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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
BCS.PRD.CL
576
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
BNY
577
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
81
-37
-31% -$1.48K
CXT icon
578
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
EWZ icon
579
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
100
– –
FCPT icon
580
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
151
– –
HII icon
581
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
17
– –
NFG icon
582
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
55
– –
RVTY icon
583
Revvity
RVTY
$12.8B
$3K ﹤0.01%
50
– –
SLG icon
584
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
26
– –
SPH icon
585
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
86
– –
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
60
-3,540
-98% -$165K
AES icon
587
AES
AES
$10.5B
$2K ﹤0.01%
138
– –
CC icon
588
Chemours
CC
$2.37B
$2K ﹤0.01%
133
-31
-19% -$354
CVY icon
589
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
ETR icon
590
Entergy
ETR
$50B
$2K ﹤0.01%
60
– –
KR icon
591
Kroger
KR
$34.8B
$2K ﹤0.01%
76
– –
PIPR icon
592
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
172
– –
PJT icon
593
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
69
– –
POST icon
594
Post Holdings
POST
$3.57B
$2K ﹤0.01%
41
– –
SPB icon
595
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
UGI icon
596
UGI
UGI
$7.33B
$2K ﹤0.01%
55
– –
TIME
597
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
– –
ACCO icon
598
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
DNOW icon
599
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
47
-1,000
-96% -$20K
LUV icon
600
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
29
– –
22 23
24
25 26

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1WCM
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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.