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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
+2.32%
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
$289M
AUM Growth
+$7.49M
Cap. Flow
+$3.17M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$459K
3
GS icon
Goldman Sachs
GS
+$434K
4
KMI icon
Kinder Morgan
KMI
+$434K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.55M
2
O icon
Realty Income
O
+$666K
3
IBM icon
IBM
IBM
+$579K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
401
Trane Technologies
TT
$106B
$33K 0.01%
480
– –
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K 0.01%
468
-75
-14% -$5.43K
GM icon
403
General Motors
GM
$76.8B
$32K 0.01%
1,000
– –
NHI icon
404
National Health Investors
NHI
$3.65B
$32K 0.01%
410
– –
SR icon
405
Spire
SR
$4.85B
$32K 0.01%
504
– –
DCP
406
DELISTED
DCP Midstream, LP
DCP
$32K 0.01%
900
– –
IWV icon
407
iShares Russell 3000 ETF
IWV
$20.4B
$31K 0.01%
240
– –
NLY icon
408
Annaly Capital Management
NLY
$17.4B
$31K 0.01%
748
+22
+3% +$953
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$31K 0.01%
250
– –
ATVI
410
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
+700
New +$29.3K
HELE icon
411
Helen of Troy
HELE
$693M
$30K 0.01%
350
– –
MPC icon
412
Marathon Petroleum
MPC
$83.7B
$30K 0.01%
730
– –
TD icon
413
Toronto Dominion Bank
TD
$200B
$30K 0.01%
+673
New +$29.5K
VAC icon
414
Marriott Vacations Worldwide
VAC
$4.25B
$30K 0.01%
403
– –
CRM icon
415
Salesforce
CRM
$158B
$29K 0.01%
400
– –
HE icon
416
Hawaiian Electric Industries
HE
$2.14B
$29K 0.01%
970
– –
IFF icon
417
International Flavors & Fragrances
IFF
$21.9B
$29K 0.01%
200
– –
ITT icon
418
ITT
ITT
$19.1B
$29K 0.01%
814
+1
+0.1% +$34
IYR icon
419
iShares US Real Estate ETF
IYR
$4.57B
$29K 0.01%
362
– –
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
$29K 0.01%
342
+42
+14% +$3.68K
WTRG icon
421
Essential Utilities
WTRG
$11.4B
$29K 0.01%
937
– –
IWC icon
422
iShares Micro-Cap ETF
IWC
$1.5B
$28K 0.01%
360
– –
NVDA icon
423
NVIDIA
NVDA
$5.42T
$28K 0.01%
+16,120
New +$23.8K
UPS icon
424
United Parcel Service
UPS
$88.9B
$28K 0.01%
255
– –
B
425
Barrick Mining
B
$73.2B
$27K 0.01%
1,500
– –
15 16
17
18 19

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Duncker Streett & Co held 639 positions worth $289M, up 2.7% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q3 2016 filing shows 32 new, 170 increased, 95 reduced and 25 closed positions. Its largest new stake was Fortive: 48,071 shares worth $1.54M. The largest sale was Danaher, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q3 2016 buy was Fortive: 48,071 shares worth $1.54M.
  • Duncker Streett & Co added most to Microsoft in Q3 2016, an estimated $459K increase.
  • Duncker Streett & Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.55M.
  • Duncker Streett & Co fully exited AGCO in Q3 2016, selling an estimated $479K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $289M portfolio in Q3 2016.
  • Duncker Streett & Co opened 32 new positions and closed 25 in Q3 2016.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $289M.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.