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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
ETR icon
601
Entergy
ETR
$50B
$2K ﹤0.01%
60
– –
PJT icon
602
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
69
– –
POST icon
603
Post Holdings
POST
$3.57B
$2K ﹤0.01%
41
– –
SPB icon
604
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
ILG
605
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+116
New +$2.03K
TIME
606
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
– –
ACCO icon
607
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
DNOW icon
608
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
47
– –
LUV icon
609
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
29
– –
MBOT icon
610
Microbot Medical
MBOT
$127M
$1K ﹤0.01%
7
– –
MTN icon
611
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
NAD icon
612
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
100
-200
-67% -$2.79K
VRTV
613
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
11
– –
MDR
614
DELISTED
McDermott International
MDR
$1K ﹤0.01%
50
– –
CST
615
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
23
– –
EGL
616
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
33
– –
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
23
– –
AVNW icon
618
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
AVXL icon
619
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
50
– –
BLDP
620
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
CLW icon
621
Clearwater Paper
CLW
$376M
– –
-216
Closed -$14K
CXT icon
622
Crane NXT
CXT
$3.07B
– –
-130
Closed -$3K
DLR icon
623
Digital Realty Trust
DLR
$71.7B
– –
-94
Closed -$9K
EL icon
624
Estee Lauder
EL
$32B
– –
-600
Closed -$53K
EXAS
625
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$19K
22 23 24
25
26

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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.