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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
MJN
501
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
150
– –
SPLS
502
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,350
– –
ALLE icon
503
Allegion
ALLE
$14.4B
$11K ﹤0.01%
158
– –
AMG icon
504
Affiliated Managers Group
AMG
$9.76B
$11K ﹤0.01%
+75
New +$10.7K
AYI icon
505
Acuity Brands
AYI
$10.8B
$11K ﹤0.01%
40
– –
DEO icon
506
Diageo
DEO
$53.6B
$11K ﹤0.01%
97
– –
HSBC icon
507
HSBC
HSBC
$356B
$11K ﹤0.01%
329
-4
-1% -$126
IYJ icon
508
iShares US Industrials ETF
IYJ
$2.02B
$11K ﹤0.01%
200
– –
PLOW icon
509
Douglas Dynamics
PLOW
$1.02B
$11K ﹤0.01%
345
– –
BCC icon
510
Boise Cascade
BCC
$3.02B
$10K ﹤0.01%
+400
New +$10.3K
EHI
511
Western Asset Global High Income Fund
EHI
$178M
$10K ﹤0.01%
+1,019
New +$10.3K
LTC
512
LTC Properties
LTC
$2.15B
$10K ﹤0.01%
200
– –
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
200
– –
STWD icon
514
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
+430
New +$9.51K
WST icon
515
West Pharmaceutical
WST
$24.9B
$10K ﹤0.01%
130
-100
-43% -$7.94K
ZBRA icon
516
Zebra Technologies
ZBRA
$17.8B
$10K ﹤0.01%
140
– –
VGR
517
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
756
– –
GBL
518
DELISTED
GAMCO Investors, Inc.
GBL
$10K ﹤0.01%
+350
New +$11.1K
CPRI icon
519
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
200
-75
-27% -$3.74K
DLR icon
520
Digital Realty Trust
DLR
$71.7B
$9K ﹤0.01%
+94
New +$9.56K
VMI icon
521
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
70
– –
FLG
522
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
217
– –
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
344
– –
EEB
524
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
– –
WIN
525
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
182
– –
19 20
21
22 23

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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.