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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
UE icon
551
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
246
– –
XLV icon
552
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7K ﹤0.01%
108
– –
BBBY
553
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
170
– –
WIN
554
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
182
– –
APA icon
555
APA Corp
APA
$13.2B
$6K ﹤0.01%
100
– –
ATO icon
556
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
75
– –
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.41B
$6K ﹤0.01%
200
– –
GGG icon
558
Graco
GGG
$13.5B
$6K ﹤0.01%
213
– –
IYY icon
559
iShares Dow Jones US ETF
IYY
$3.06B
$6K ﹤0.01%
100
– –
LSTR icon
560
Landstar System
LSTR
$6.21B
$6K ﹤0.01%
70
– –
NJR icon
561
New Jersey Resources
NJR
$5.58B
$6K ﹤0.01%
166
– –
PPT
562
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,137
– –
RMR icon
563
The RMR Group
RMR
$332M
$6K ﹤0.01%
149
-8
-5% -$310
TECH icon
564
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
220
– –
TEVA icon
565
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
160
– –
TLT icon
566
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
53
– –
AYI icon
567
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
20
-20
-50% -$4.85K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
132
– –
FELE icon
569
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
140
– –
LECO icon
570
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
70
– –
MORN icon
571
Morningstar
MORN
$7.53B
$5K ﹤0.01%
63
– –
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
350
– –
SOR
573
Source Capital
SOR
$385M
$5K ﹤0.01%
150
– –
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
– –
AMT icon
575
American Tower
AMT
$80.4B
$4K ﹤0.01%
39
– –
21 22
23
24 25

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DPRC
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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.