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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
VGR
526
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
756
– –
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
150
– –
ALLE icon
528
Allegion
ALLE
$14.4B
$10K ﹤0.01%
158
– –
CULP icon
529
Culp Inc
CULP
$44.1M
$10K ﹤0.01%
260
– –
DEO icon
530
Diageo
DEO
$53.6B
$10K ﹤0.01%
97
– –
EHI
531
Western Asset Global High Income Fund
EHI
$178M
$10K ﹤0.01%
1,019
– –
RMAX icon
532
RE/MAX Holdings
RMAX
$242M
$10K ﹤0.01%
173
– –
VMI icon
533
Valmont Industries
VMI
$9.53B
$10K ﹤0.01%
70
– –
FLG
534
Flagstar Bank National Association
FLG
$5.82B
$10K ﹤0.01%
217
– –
KLXI
535
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
267
– –
CSRA
536
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
300
– –
KN icon
537
Knowles
KN
$3.34B
$9K ﹤0.01%
534
– –
LTC
538
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
200
– –
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
200
– –
VDE icon
540
Vanguard Energy ETF
VDE
$9.74B
$9K ﹤0.01%
81
– –
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
344
– –
EEB
542
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
– –
AGO icon
543
Assured Guaranty
AGO
$3.34B
$8K ﹤0.01%
200
– –
BMRC icon
544
Bank of Marin Bancorp
BMRC
$459M
$8K ﹤0.01%
234
– –
PDP icon
545
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
200
– –
SF
546
Stifel
SF
$12.6B
$8K ﹤0.01%
360
– –
EIX icon
547
Edison International
EIX
$26.4B
$7K ﹤0.01%
100
– –
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
63
– –
NMI icon
549
Nuveen Municipal Income
NMI
$130M
$7K ﹤0.01%
667
– –
SNBR
550
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
322
– –
20 21
22
23 24

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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.