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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
VTR icon
76
Ventas
VTR
$47.9B
$1.16M 0.4%
16,464
+1,095
+7% +$79.5K
INTC icon
77
Intel
INTC
$513B
$1.14M 0.4%
30,256
+1,148
+4% +$40.7K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.39%
15,779
+500
+3% +$35.7K
MCK icon
79
McKesson
MCK
$101B
$1.11M 0.39%
6,683
– –
SBUX icon
80
Starbucks
SBUX
$120B
$1.11M 0.38%
20,422
+2,092
+11% +$117K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.1M 0.38%
26,145
-198
-0.8% -$8.11K
GS icon
82
Goldman Sachs
GS
$303B
$1.09M 0.38%
6,759
+2,671
+65% +$434K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$1.06M 0.37%
38,234
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$1.03M 0.36%
18,272
+50
+0.3% +$2.86K
DIS icon
85
Walt Disney
DIS
$181B
$1.01M 0.35%
10,903
+413
+4% +$39.5K
SLB icon
86
SLB Ltd
SLB
$75B
$1M 0.35%
12,772
+2,564
+25% +$204K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$974K 0.34%
4,504
+54
+1% +$11.7K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$969K 0.34%
5,525
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$958K 0.33%
6,634
– –
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$958K 0.33%
46,398
-1,275
-3% -$24.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$947K 0.33%
24,380
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$931K 0.32%
11,031
-26
-0.2% -$2.22K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$922K 0.32%
10,983
+725
+7% +$61.5K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$917K 0.32%
11,350
+100
+0.9% +$8.09K
WMT icon
95
Walmart Inc
WMT
$890B
$910K 0.32%
37,857
-1,797
-5% -$43.6K
PII icon
96
Polaris
PII
$4.07B
$895K 0.31%
11,563
+613
+6% +$53.2K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$888K 0.31%
32,062
+1,116
+4% +$30.5K
TJX icon
98
TJX Companies
TJX
$178B
$882K 0.31%
23,602
-898
-4% -$35.1K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$882K 0.31%
5,850
– –
CME icon
100
CME Group
CME
$94.8B
$862K 0.3%
8,250
– –
2 3
4
5 6

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LBIM
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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.