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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.76M 0.58%
26,865
+4
+0% +$274
MO icon
52
Altria Group
MO
$114B
$1.7M 0.57%
25,198
+24
+0.1% +$1.55K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.7M 0.56%
20,423
+66
+0.3% +$5.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.56%
42,780
+900
+2% +$36K
ARCC icon
55
Ares Capital
ARCC
$14.4B
$1.69M 0.56%
102,444
+5,930
+6% +$93.3K
APH icon
56
Amphenol
APH
$209B
$1.63M 0.54%
96,936
– –
CSCO icon
57
Cisco
CSCO
$479B
$1.61M 0.54%
53,308
+1,567
+3% +$47.8K
FTV icon
58
Fortive
FTV
$18.6B
$1.61M 0.54%
47,630
-441
-0.9% -$14.6K
EMR icon
59
Emerson Electric
EMR
$88.3B
$1.58M 0.53%
28,348
-9,545
-25% -$513K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.55M 0.51%
37,642
-336
-0.9% -$13.9K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.47M 0.49%
26,403
+258
+1% +$12.6K
USB icon
62
US Bancorp
USB
$99.6B
$1.44M 0.48%
28,082
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.47%
12,538
+4
+0% +$457
DFS
64
DELISTED
Discover Financial Services
DFS
$1.39M 0.46%
19,322
+1,050
+6% +$66.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.46%
42,050
+2,445
+6% +$77.5K
SYY icon
66
Sysco
SYY
$40.3B
$1.37M 0.46%
24,752
-800
-3% -$41.6K
PM icon
67
Philip Morris
PM
$295B
$1.3M 0.43%
14,240
-393
-3% -$36.4K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.29M 0.43%
18,113
-388
-2% -$27.5K
ACN icon
69
Accenture
ACN
$108B
$1.29M 0.43%
10,990
+615
+6% +$73K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$1.27M 0.42%
15,411
+736
+5% +$59.9K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.42%
11,600
– –
ORCL icon
72
Oracle
ORCL
$423B
$1.2M 0.4%
31,284
+5
+0% +$196
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.2M 0.4%
14,857
-2,033
-12% -$167K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.4%
15,765
-14
-0.1% -$980
DOV icon
75
Dover
DOV
$28.4B
$1.17M 0.39%
19,274
-362
-2% -$20.9K
1 2
3
4 5

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DPRC
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SM
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LBIM
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BA
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FL
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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.