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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
LEE icon
376
Lee Enterprises
LEE
$182M
$56K 0.02%
1,928
– –
AA icon
377
Alcoa
AA
$13.2B
$55K 0.02%
+1,949
New +$52.9K
AMAT icon
378
Applied Materials
AMAT
$428B
$55K 0.02%
1,700
+1,200
+240% +$36.5K
QQQ icon
379
Invesco QQQ Trust
QQQ
$484B
$55K 0.02%
467
– –
RMD icon
380
ResMed
RMD
$30.7B
$54K 0.02%
870
– –
XEL icon
381
Xcel Energy
XEL
$48.8B
$54K 0.02%
1,321
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$9.77B
$53K 0.02%
600
– –
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$53K 0.02%
1,400
– –
CCL icon
384
Carnival Corporation Ltd
CCL
$39.7B
$52K 0.02%
1,000
– –
FMC icon
385
FMC
FMC
$1.33B
$51K 0.02%
1,038
– –
BCS.PRA.CL
386
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$51K 0.02%
2,000
– –
SYF icon
387
Synchrony
SYF
$25.6B
$47K 0.02%
+1,300
New +$41.5K
AVB icon
388
AvalonBay Communities
AVB
$26.8B
$46K 0.02%
260
– –
FDX icon
389
FedEx
FDX
$75.4B
$46K 0.02%
247
+1
+0.4% +$184
EGN
390
DELISTED
Energen
EGN
$46K 0.02%
800
– –
SU icon
391
Suncor Energy
SU
$70.3B
$45K 0.02%
1,389
– –
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$45K 0.02%
369
– –
WHR icon
393
Whirlpool
WHR
$2.82B
$45K 0.02%
250
– –
ACM icon
394
Aecom
ACM
$9.75B
$44K 0.01%
+1,200
New +$39.8K
CDK
395
DELISTED
CDK Global, Inc.
CDK
$44K 0.01%
740
– –
ALE
396
DELISTED
Allete
ALE
$43K 0.01%
666
– –
PCAR icon
397
PACCAR
PCAR
$70.1B
$43K 0.01%
1,013
– –
COF icon
398
Capital One
COF
$134B
$42K 0.01%
480
– –
MPT
399
Medical Properties Trust
MPT
$2.81B
$42K 0.01%
3,400
– –
HR
400
DELISTED
Healthcare Realty Trust Incorporated
HR
$42K 0.01%
1,400
– –
14 15
16
17 18

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
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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.