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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$160B
$838K 0.28%
18,255
+2,882
+19% +$133K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$825K 0.27%
4,176
+1
+0% +$189
MCK icon
103
McKesson
MCK
$101B
$816K 0.27%
5,808
-875
-13% -$129K
SVC
104
Service Properties Trust
SVC
$1.07B
$810K 0.27%
5,101
+24
+0.5% +$3.48K
CSX icon
105
CSX Corp
CSX
$93.1B
$805K 0.27%
67,194
+12
+0% +$135
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$805K 0.27%
10,631
+2,210
+26% +$162K
STT icon
107
State Street
STT
$50.7B
$798K 0.27%
10,274
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$794K 0.26%
26,076
+100
+0.4% +$3.02K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$789K 0.26%
9,945
+3,391
+52% +$271K
LNC icon
110
Lincoln National
LNC
$8.81B
$783K 0.26%
11,810
-1,975
-14% -$115K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$781K 0.26%
14,740
-999
-6% -$52.2K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$754K 0.25%
10,954
-102
-0.9% -$7.31K
CELG
113
DELISTED
Celgene Corp
CELG
$752K 0.25%
6,495
+340
+6% +$37.9K
SO icon
114
Southern Company
SO
$107B
$736K 0.24%
14,959
+863
+6% +$42.4K
LHX icon
115
L3Harris
LHX
$53.4B
$733K 0.24%
7,152
+1
+0% +$99
MET icon
116
MetLife
MET
$62.1B
$731K 0.24%
15,226
+1,273
+9% +$58.4K
AFL icon
117
Aflac
AFL
$62.6B
$701K 0.23%
20,148
-94
-0.5% -$3.31K
DUK icon
118
Duke Energy
DUK
$97.3B
$697K 0.23%
8,988
-104
-1% -$7.97K
FAST icon
119
Fastenal
FAST
$59.5B
$691K 0.23%
58,820
+4,200
+8% +$46.1K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$687K 0.23%
19,619
-2,141
-10% -$77.2K
IEX icon
121
IDEX
IEX
$17.3B
$685K 0.23%
7,610
+332
+5% +$30K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$676K 0.22%
9,834
+2,174
+28% +$140K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$672K 0.22%
7,500
– –
PEBO icon
124
Peoples Bancorp
PEBO
$1.47B
$668K 0.22%
20,595
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$660K 0.22%
7,699
+3,117
+68% +$271K
3 4
5
6 7

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DPRC
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LBIM
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BA
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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.