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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$301M
AUM Growth
+$12M
Cap. Flow
+$6.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$961K
2
KMI icon
Kinder Morgan
KMI
+$446K
3
T icon
AT&T
T
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$882K
2
AAP icon
Advance Auto Parts
AAP
+$697K
3
EMR icon
Emerson Electric
EMR
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
351
iShares US Technology ETF
IYW
$25.5B
$70K 0.02%
2,320
– –
AWK icon
352
American Water Works
AWK
$26.9B
$69K 0.02%
950
– –
DVN icon
353
Devon Energy
DVN
$47.3B
$68K 0.02%
1,478
– –
ALL icon
354
Allstate
ALL
$67.5B
$67K 0.02%
908
– –
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15B
$67K 0.02%
438
+2
+0.5% +$299
KMPR icon
356
Kemper
KMPR
$1.68B
$66K 0.02%
1,500
– –
TEL icon
357
TE Connectivity
TEL
$62.6B
$66K 0.02%
950
– –
A icon
358
Agilent Technologies
A
$41.2B
$64K 0.02%
1,400
-200
-13% -$9.07K
MTB icon
359
M&T Bank
MTB
$36.2B
$64K 0.02%
410
– –
PGX icon
360
Invesco Preferred ETF
PGX
$3.78B
$64K 0.02%
4,500
– –
CERN
361
DELISTED
Cerner Corp
CERN
$64K 0.02%
1,360
– –
SEP
362
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.02%
1,400
– –
CNP icon
363
CenterPoint Energy
CNP
$26.8B
$63K 0.02%
2,545
+600
+31% +$14K
HSY icon
364
Hershey
HSY
$36.6B
$61K 0.02%
592
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$61K 0.02%
975
+325
+50% +$19.6K
TRV icon
366
Travelers Companies
TRV
$80.2B
$60K 0.02%
493
– –
WDR
367
DELISTED
Waddell & Reed Financial, Inc.
WDR
$59K 0.02%
3,000
– –
QCP
368
DELISTED
Quality Care Properties, Inc.
QCP
$59K 0.02%
+3,781
New +$56.6K
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$58K 0.02%
425
– –
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$58K 0.02%
1,504
+1,400
+1,346% +$54.9K
PRU icon
371
Prudential Financial
PRU
$41.8B
$57K 0.02%
546
+500
+1,087% +$47.4K
RUN icon
372
Sunrun
RUN
$2.46B
$57K 0.02%
+10,700
New +$59.2K
CCP
373
DELISTED
Care Capital Properties, Inc.
CCP
$57K 0.02%
2,269
-330
-13% -$8.28K
EPP icon
374
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$56K 0.02%
1,415
+200
+16% +$8.22K
GPN icon
375
Global Payments
GPN
$22.8B
$56K 0.02%
800
– –
13 14
15
16 17

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Duncker Streett & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Duncker Streett & Co held 644 positions worth $301M, up 4.2% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q4 2016 filing shows 30 new, 169 increased, 104 reduced and 20 closed positions. Its largest new stake was First Mid Bancshares: 32,180 shares worth $1.09M. The largest sale was L3 Technologies, Inc., an estimated $882K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2016 buy was First Mid Bancshares: 32,180 shares worth $1.09M.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2016, an estimated $446K increase.
  • Duncker Streett & Co's biggest Q4 2016 reduction was Advance Auto Parts, cutting an estimated $697K.
  • Duncker Streett & Co fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $882K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $301M portfolio in Q4 2016.
  • Duncker Streett & Co opened 30 new positions and closed 20 in Q4 2016.
  • Duncker Streett & Co's portfolio value rose 4.2% quarter-over-quarter to $301M.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.