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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
RTX icon
51
RTX Corp
RTX
$301B
$1.7M 0.59%
26,630
+812
+3% +$53.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.58%
41,880
+3,800
+10% +$149K
CSCO icon
53
Cisco
CSCO
$479B
$1.64M 0.57%
51,741
+2,626
+5% +$80.8K
MON
54
DELISTED
Monsanto Co
MON
$1.63M 0.56%
15,902
+3,188
+25% +$334K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$1.62M 0.56%
37,978
+569
+2% +$21.7K
MO icon
56
Altria Group
MO
$114B
$1.59M 0.55%
25,174
-129
-0.5% -$8.57K
APH icon
57
Amphenol
APH
$209B
$1.57M 0.54%
96,936
– –
FTV icon
58
Fortive
FTV
$18.6B
$1.54M 0.53%
+48,071
New +$1.54M
ARCC icon
59
Ares Capital
ARCC
$14.4B
$1.5M 0.52%
96,514
+8,349
+9% +$128K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.51%
12,534
-267
-2% -$31K
PM icon
61
Philip Morris
PM
$295B
$1.42M 0.49%
14,633
-95
-0.6% -$9.52K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.42M 0.49%
16,890
+18
+0.1% +$1.51K
MDT icon
63
Medtronic
MDT
$112B
$1.38M 0.48%
16,023
-150
-0.9% -$13.1K
LOW icon
64
Lowe's Companies
LOW
$125B
$1.34M 0.46%
18,501
+9
+0% +$700
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.45%
11,600
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$1.27M 0.44%
14,675
-453
-3% -$40.4K
ACN icon
67
Accenture
ACN
$108B
$1.27M 0.44%
10,375
+1,945
+23% +$221K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.25M 0.43%
40,909
+1,221
+3% +$37K
SYY icon
69
Sysco
SYY
$40.3B
$1.25M 0.43%
25,552
-450
-2% -$23.1K
ORCL icon
70
Oracle
ORCL
$423B
$1.23M 0.43%
31,279
+304
+1% +$12.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.43%
32,668
+3,596
+12% +$134K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.42%
39,605
+7,200
+22% +$223K
BA icon
73
Boeing
BA
$185B
$1.21M 0.42%
9,156
-158
-2% -$20.8K
USB icon
74
US Bancorp
USB
$99.6B
$1.21M 0.42%
28,082
– –
DOV icon
75
Dover
DOV
$28.4B
$1.17M 0.4%
19,636
-609
-3% -$35.2K
1 2
3
4 5

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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.