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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
BABA icon
476
Alibaba
BABA
$308B
$18K 0.01%
+200
New +$19.3K
BSX icon
477
Boston Scientific
BSX
$71.5B
$18K 0.01%
839
– –
F icon
478
Ford
F
$55.7B
$18K 0.01%
1,500
– –
FLR icon
479
Fluor
FLR
$7.96B
$18K 0.01%
340
– –
KDP icon
480
Keurig Dr Pepper
KDP
$40.8B
$18K 0.01%
204
– –
SRE icon
481
Sempra
SRE
$54.8B
$18K 0.01%
350
– –
WRB icon
482
W.R. Berkley
WRB
$26.6B
$18K 0.01%
911
– –
CSL icon
483
Carlisle Companies
CSL
$15.4B
$17K 0.01%
150
– –
FTNT icon
484
Fortinet
FTNT
$117B
$17K 0.01%
2,875
– –
MGK icon
485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17K 0.01%
1,000
– –
TRI icon
486
Thomson Reuters
TRI
$44.1B
$17K 0.01%
344
– –
VLO icon
487
Valero Energy
VLO
$85.9B
$17K 0.01%
249
– –
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K 0.01%
327
– –
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
217
– –
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$16K 0.01%
750
– –
LVS icon
491
Las Vegas Sands
LVS
$29.6B
$16K 0.01%
295
– –
MGM icon
492
MGM Resorts International
MGM
$11.2B
$16K 0.01%
550
– –
VHT icon
493
Vanguard Health Care ETF
VHT
$18.7B
$16K 0.01%
126
– –
SJR
494
DELISTED
Shaw Communications Inc.
SJR
$16K 0.01%
804
– –
DRA
495
DELISTED
Diversified Real Asset Income Fd
DRA
$16K 0.01%
1,002
– –
ASH icon
496
Ashland
ASH
$3.5B
$15K 0.01%
274
– –
EMN icon
497
Eastman Chemical
EMN
$8.42B
$15K 0.01%
+200
New +$14.4K
PCG icon
498
PG&E
PCG
$38.5B
$15K 0.01%
240
– –
SBAC icon
499
SBA Communications
SBAC
$19.5B
$15K 0.01%
150
– –
WAB icon
500
Wabtec
WAB
$49.3B
$15K 0.01%
185
– –
18 19
20
21 22

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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.