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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
FL
626
DELISTED
Foot Locker
FL
– –
-1,700
Closed -$115K
MBB icon
627
iShares MBS ETF
MBB
$39.1B
– –
-430
Closed -$47K
MSI icon
628
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
6
– –
NXPI icon
629
NXP Semiconductors
NXPI
$60.4B
– –
-494
Closed -$50K
OHI icon
630
Omega Healthcare
OHI
$14.7B
– –
-1,200
Closed -$43K
STWD icon
631
Starwood Property Trust
STWD
$6.09B
– –
-430
Closed -$10K
SWX icon
632
Southwest Gas
SWX
$6.67B
– –
-55
Closed -$4K
UAL icon
633
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
URI icon
634
United Rentals
URI
$72.4B
– –
-900
Closed -$71K
WSO icon
635
Watsco Inc
WSO
$13.6B
– –
-300
Closed -$42K
TBRG
636
DELISTED
TruBridge
TBRG
– –
-500
Closed -$13K
AGR
637
DELISTED
Avangrid, Inc.
AGR
– –
-190
Closed -$8K
STOR
638
DELISTED
STORE Capital Corporation
STOR
– –
-1,300
Closed -$38K
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-60
Closed -$3K
AIG.WS
640
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,850
Closed -$882K
RAI
642
DELISTED
Reynolds American Inc
RAI
– –
-800
Closed -$38K
TLN
643
DELISTED
Talen Energy Corporation
TLN
– –
-650
Closed -$9K
CRC
644
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
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.