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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
BBN icon
426
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$32K 0.01%
1,500
– –
HE icon
427
Hawaiian Electric Industries
HE
$2.14B
$32K 0.01%
970
– –
IWV icon
428
iShares Russell 3000 ETF
IWV
$20.4B
$32K 0.01%
240
– –
NVDA icon
429
NVIDIA
NVDA
$5.42T
$32K 0.01%
12,000
-4,120
-26% -$8.61K
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$32K 0.01%
250
– –
AZN icon
431
AstraZeneca
AZN
$250B
$31K 0.01%
577
– –
EPR icon
432
EPR Properties
EPR
$4.77B
$31K 0.01%
430
– –
ITT icon
433
ITT
ITT
$19.1B
$31K 0.01%
815
+1
+0.1% +$38
IWC icon
434
iShares Micro-Cap ETF
IWC
$1.5B
$31K 0.01%
361
+1
+0.3% +$80
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$31K 0.01%
767
+19
+3% +$773
WGL
436
DELISTED
Wgl Holdings
WGL
$31K 0.01%
400
– –
HELE icon
437
Helen of Troy
HELE
$693M
$30K 0.01%
350
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$11.1B
$30K 0.01%
342
– –
LW icon
439
Lamb Weston
LW
$7.19B
$30K 0.01%
+782
New +$26.7K
NHI icon
440
National Health Investors
NHI
$3.65B
$30K 0.01%
410
– –
TSCO icon
441
Tractor Supply
TSCO
$18B
$30K 0.01%
2,000
– –
AVT icon
442
Avnet
AVT
$7.92B
$29K 0.01%
600
– –
UPS icon
443
United Parcel Service
UPS
$88.9B
$29K 0.01%
255
– –
IYR icon
444
iShares US Real Estate ETF
IYR
$4.57B
$28K 0.01%
364
+2
+0.6% +$152
UNIT
445
Uniti Group
UNIT
$2.32B
$28K 0.01%
1,090
-837
-43% -$22.5K
WTRG icon
446
Essential Utilities
WTRG
$11.4B
$28K 0.01%
937
– –
CRM icon
447
Salesforce
CRM
$158B
$27K 0.01%
400
– –
OMC icon
448
Omnicom Group
OMC
$23.4B
$27K 0.01%
320
– –
KEYS icon
449
Keysight
KEYS
$58.3B
$26K 0.01%
700
– –
LUMN icon
450
Lumen
LUMN
$6.44B
$26K 0.01%
1,082
-1,578
-59% -$40.1K
16 17
18
19 20

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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.