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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
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.16M 0.39%
41,139
+230
+0.6% +$6.66K
SBUX icon
77
Starbucks
SBUX
$120B
$1.14M 0.38%
20,453
+31
+0.2% +$1.72K
MDT icon
78
Medtronic
MDT
$112B
$1.13M 0.37%
15,823
-200
-1% -$15.7K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.37%
13,129
+2,146
+20% +$180K
FMBH icon
80
First Mid Bancshares
FMBH
$1.36B
$1.09M 0.36%
+32,180
New +$961K
SLB icon
81
SLB Ltd
SLB
$75B
$1.09M 0.36%
13,011
+239
+2% +$19.6K
INTC icon
82
Intel
INTC
$513B
$1.08M 0.36%
29,866
-390
-1% -$14K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.36%
6,634
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.36%
13,550
+2,200
+19% +$176K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.35%
29,509
-3,159
-10% -$116K
VTR icon
86
Ventas
VTR
$47.9B
$1.02M 0.34%
16,346
-118
-0.7% -$7.47K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.34%
4,524
+20
+0.4% +$4.37K
DIS icon
88
Walt Disney
DIS
$181B
$1.01M 0.34%
9,673
-1,230
-11% -$120K
PII icon
89
Polaris
PII
$4.07B
$1M 0.33%
12,188
+625
+5% +$51K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$993K 0.33%
36,714
-1,520
-4% -$39.6K
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
$975K 0.32%
45,367
-1,031
-2% -$20.8K
BA icon
92
Boeing
BA
$185B
$967K 0.32%
6,211
-2,945
-32% -$430K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$967K 0.32%
7,501
+603
+9% +$74.8K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$964K 0.32%
24,980
+600
+2% +$23.4K
CME icon
95
CME Group
CME
$94.8B
$952K 0.32%
8,250
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$947K 0.32%
11,072
+41
+0.4% +$3.44K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$916K 0.3%
33,081
+1,019
+3% +$28.1K
TJX icon
98
TJX Companies
TJX
$178B
$887K 0.3%
23,606
+4
+0% +$151
WMT icon
99
Walmart Inc
WMT
$890B
$865K 0.29%
37,557
-300
-0.8% -$7K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$863K 0.29%
5,340
-185
-3% -$30.7K
2 3
4
5 6

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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.