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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
MMM icon
26
3M
MMM
$93.2B
$2.81M 0.94%
18,832
+122
+0.7% +$17.6K
VZ icon
27
Verizon
VZ
$195B
$2.76M 0.92%
51,756
+292
+0.6% +$14.6K
PEP icon
28
PepsiCo
PEP
$189B
$2.75M 0.92%
26,304
+6
+0% +$628
AGN
29
DELISTED
Allergan plc
AGN
$2.64M 0.88%
12,558
-862
-6% -$179K
WFC icon
30
Wells Fargo
WFC
$265B
$2.55M 0.85%
46,250
+1,496
+3% +$75.2K
NKE icon
31
Nike
NKE
$62.3B
$2.52M 0.84%
49,475
-560
-1% -$28.7K
VFC icon
32
VF Corp
VFC
$5.8B
$2.49M 0.83%
49,562
+435
+0.9% +$22.6K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.81%
29,495
+575
+2% +$47.5K
CVS icon
34
CVS Health
CVS
$123B
$2.39M 0.8%
30,311
-1,073
-3% -$86.8K
BAC icon
35
Bank of America
BAC
$441B
$2.39M 0.79%
108,142
-1,767
-2% -$34K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$2.35M 0.78%
68,154
+8,652
+15% +$289K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.35M 0.78%
19,420
-19
-0.1% -$2.18K
QCOM icon
38
Qualcomm
QCOM
$168B
$2.32M 0.77%
35,603
+750
+2% +$50.4K
KMI icon
39
Kinder Morgan
KMI
$69.7B
$2.24M 0.74%
107,957
+21,118
+24% +$446K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.19M 0.73%
18,649
+1,505
+9% +$179K
O icon
41
Realty Income
O
$58.2B
$2.12M 0.71%
38,137
+203
+0.5% +$11.4K
HD icon
42
Home Depot
HD
$349B
$2.1M 0.7%
15,688
-530
-3% -$68.3K
GS icon
43
Goldman Sachs
GS
$301B
$2.08M 0.69%
8,664
+1,905
+28% +$387K
BCR
44
DELISTED
CR Bard Inc.
BCR
$2.06M 0.69%
9,172
+100
+1% +$21.7K
ABT icon
45
Abbott
ABT
$187B
$2.06M 0.68%
53,545
+3
+0% +$119
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.06M 0.68%
62,472
+96
+0.2% +$3.11K
RTX icon
47
RTX Corp
RTX
$301B
$2M 0.67%
29,058
+2,428
+9% +$161K
MON
48
DELISTED
Monsanto Co
MON
$1.88M 0.62%
17,861
+1,959
+12% +$201K
FISV
49
Fiserv Inc
FISV
$28.9B
$1.83M 0.61%
34,378
-150
-0.4% -$7.71K
AME icon
50
Ametek
AME
$57.6B
$1.82M 0.61%
37,487
+301
+0.8% +$14.3K
1
2
3 4 5

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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.