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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
WAT icon
501
Waters Corp
WAT
$39.9B
$15K 0.01%
112
– –
WP
502
DELISTED
Worldpay, Inc.
WP
$15K 0.01%
250
– –
SCG
503
DELISTED
Scana
SCG
$15K 0.01%
200
– –
ASML icon
504
ASML
ASML
$669B
$14K ﹤0.01%
123
– –
DELL icon
505
Dell
DELL
$293B
$14K ﹤0.01%
926
– –
IHE icon
506
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14K ﹤0.01%
300
– –
RFG icon
507
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$14K ﹤0.01%
+550
New +$13.8K
B
508
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
300
– –
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
750
– –
CSD icon
510
Invesco S&P Spin-Off ETF
CSD
$228M
$13K ﹤0.01%
300
– –
WOOF
511
DELISTED
VCA Inc.
WOOF
$13K ﹤0.01%
188
– –
FE icon
512
FirstEnergy
FE
$27.5B
$12K ﹤0.01%
393
– –
HSBC icon
513
HSBC
HSBC
$356B
$12K ﹤0.01%
329
– –
IYJ icon
514
iShares US Industrials ETF
IYJ
$2.02B
$12K ﹤0.01%
200
– –
KYN icon
515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$12K ﹤0.01%
600
– –
PLOW icon
516
Douglas Dynamics
PLOW
$1.02B
$12K ﹤0.01%
345
– –
ZBRA icon
517
Zebra Technologies
ZBRA
$17.8B
$12K ﹤0.01%
140
– –
VVC
518
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
235
– –
DST
519
DELISTED
DST Systems Inc.
DST
$12K ﹤0.01%
220
– –
SPLS
520
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,350
– –
AEM icon
521
Agnico Eagle Mines
AEM
$90.5B
$11K ﹤0.01%
250
– –
ATR icon
522
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
150
– –
JLL icon
523
Jones Lang LaSalle
JLL
$16.7B
$11K ﹤0.01%
110
– –
OKE icon
524
Oneok
OKE
$54.5B
$11K ﹤0.01%
+200
New +$10.5K
WST icon
525
West Pharmaceutical
WST
$24.9B
$11K ﹤0.01%
130
– –
19 20
21
22 23

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DPRC
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SM
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LBIM
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BA
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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.