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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
AMAT icon
476
Applied Materials
AMAT
$428B
$15K 0.01%
500
– –
CSL icon
477
Carlisle Companies
CSL
$15.4B
$15K 0.01%
150
– –
IHE icon
478
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15K 0.01%
300
– –
PCG icon
479
PG&E
PCG
$38.5B
$15K 0.01%
240
– –
WAB icon
480
Wabtec
WAB
$49.3B
$15K 0.01%
185
-300
-62% -$22K
AEM icon
481
Agnico Eagle Mines
AEM
$90.5B
$14K ﹤0.01%
250
– –
CLW icon
482
Clearwater Paper
CLW
$376M
$14K ﹤0.01%
216
– –
MGM icon
483
MGM Resorts International
MGM
$11.2B
$14K ﹤0.01%
550
– –
WP
484
DELISTED
Worldpay, Inc.
WP
$14K ﹤0.01%
250
– –
SCG
485
DELISTED
Scana
SCG
$14K ﹤0.01%
200
– –
AAL icon
486
American Airlines Group
AAL
$10.6B
$13K ﹤0.01%
+350
New +$12.4K
ASML icon
487
ASML
ASML
$669B
$13K ﹤0.01%
123
– –
CSD icon
488
Invesco S&P Spin-Off ETF
CSD
$228M
$13K ﹤0.01%
300
– –
FE icon
489
FirstEnergy
FE
$27.5B
$13K ﹤0.01%
393
– –
JLL icon
490
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
110
– –
VLO icon
491
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
249
– –
TBRG
492
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
500
– –
DST
493
DELISTED
DST Systems Inc.
DST
$13K ﹤0.01%
+220
New +$13.3K
WOOF
494
DELISTED
VCA Inc.
WOOF
$13K ﹤0.01%
188
– –
ATR icon
495
AptarGroup
ATR
$8.61B
$12K ﹤0.01%
150
– –
DELL icon
496
Dell
DELL
$293B
$12K ﹤0.01%
+926
New +$12.6K
KYN icon
497
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$12K ﹤0.01%
600
– –
B
498
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
300
-110
-27% -$4.27K
VVC
499
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
235
– –
POT
500
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
750
-500
-40% -$8.26K
18 19
20
21 22

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LBIM
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BA
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1WCM
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EGWAG
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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.