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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
BNY
576
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
81
– –
PBI icon
577
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
232
– –
PGF icon
578
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
225
-75
-25% -$1.38K
RIO icon
579
Rio Tinto
RIO
$164B
$4K ﹤0.01%
+113
New +$4.14K
BCS.PRD.CL
580
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
AVNS
581
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
93
-16
-15% -$572
BHC icon
582
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
200
– –
CC icon
583
Chemours
CC
$2.37B
$3K ﹤0.01%
133
– –
EMB icon
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
31
– –
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
100
– –
FCPT icon
586
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
151
– –
HII icon
587
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
17
– –
KR icon
588
Kroger
KR
$34.8B
$3K ﹤0.01%
76
– –
NFG icon
589
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
55
– –
PIPR icon
590
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
172
– –
PPG icon
591
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
35
– –
RVTY icon
592
Revvity
RVTY
$12.8B
$3K ﹤0.01%
50
– –
SLG icon
593
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
26
– –
SPH icon
594
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
86
– –
TSLA icon
595
Tesla
TSLA
$1.3T
$3K ﹤0.01%
+195
New +$2.56K
UGI icon
596
UGI
UGI
$7.33B
$3K ﹤0.01%
55
– –
AES icon
597
AES
AES
$10.5B
$2K ﹤0.01%
138
– –
ASIX icon
598
AdvanSix
ASIX
$444M
$2K ﹤0.01%
+103
New +$1.85K
CPRI icon
599
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
50
-150
-75% -$7.12K
CVY icon
600
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
100
– –
22 23
24
25 26

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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.