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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
MMM icon
26
3M
MMM
$93.2B
$2.76M 0.96%
18,710
+26
+0.1% +$3.88K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$2.72M 0.94%
50,511
+3,070
+6% +$197K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.7M 0.94%
40,553
+1,305
+3% +$85.1K
VZ icon
29
Verizon
VZ
$195B
$2.67M 0.93%
51,464
+1,560
+3% +$83.7K
NKE icon
30
Nike
NKE
$62.3B
$2.63M 0.91%
50,035
-899
-2% -$50.8K
VFC icon
31
VF Corp
VFC
$5.8B
$2.59M 0.9%
49,127
-2,334
-5% -$135K
CBSH icon
32
Commerce Bancshares
CBSH
$8.51B
$2.56M 0.89%
84,553
+8
+0% +$239
O icon
33
Realty Income
O
$58.2B
$2.46M 0.85%
37,934
-10,092
-21% -$666K
QCOM icon
34
Qualcomm
QCOM
$168B
$2.39M 0.83%
34,853
+4,778
+16% +$291K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.81%
28,920
-1,700
-6% -$139K
ABT icon
36
Abbott
ABT
$187B
$2.26M 0.78%
53,542
-2,548
-5% -$109K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.15M 0.75%
19,439
+412
+2% +$45.2K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.11M 0.73%
17,144
+83
+0.5% +$10.2K
HD icon
39
Home Depot
HD
$349B
$2.09M 0.72%
16,218
+600
+4% +$80K
EMR icon
40
Emerson Electric
EMR
$87.5B
$2.06M 0.72%
37,893
-5,560
-13% -$298K
BCR
41
DELISTED
CR Bard Inc.
BCR
$2.03M 0.7%
9,072
+60
+0.7% +$13.5K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.02M 0.7%
62,376
-320
-0.5% -$10.3K
KMI icon
43
Kinder Morgan
KMI
$69.7B
$2.01M 0.7%
86,839
+20,472
+31% +$434K
CL icon
44
Colgate-Palmolive
CL
$74.1B
$1.99M 0.69%
26,861
-77
-0.3% -$5.69K
WFC icon
45
Wells Fargo
WFC
$265B
$1.98M 0.69%
44,754
+1,179
+3% +$56.4K
CMCSA icon
46
Comcast
CMCSA
$89.3B
$1.97M 0.68%
59,502
+5,024
+9% +$167K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.62%
20,357
+2,525
+14% +$222K
AME icon
48
Ametek
AME
$57.6B
$1.78M 0.62%
37,186
+1
+0% +$48
BAC icon
49
Bank of America
BAC
$441B
$1.72M 0.6%
109,909
+3,250
+3% +$48.4K
FISV
50
Fiserv Inc
FISV
$28.9B
$1.72M 0.59%
34,528
-700
-2% -$36.7K
1
2
3 4 5

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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.