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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
KO icon
126
Coca-Cola
KO
$375B
$635K 0.22%
15,004
-800
-5% -$35.1K
NVS icon
127
Novartis
NVS
$297B
$628K 0.22%
8,872
+41
+0.5% +$2.99K
ROP icon
128
Roper Technologies
ROP
$39.8B
$618K 0.21%
3,388
– –
SJM icon
129
J.M. Smucker
SJM
$12.8B
$608K 0.21%
4,486
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
$607K 0.21%
8,421
+229
+3% +$16.6K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$606K 0.21%
12,400
– –
EOG icon
132
EOG Resources
EOG
$70.7B
$585K 0.2%
6,050
-800
-12% -$70.2K
FAST icon
133
Fastenal
FAST
$59.5B
$571K 0.2%
54,620
– –
WEC icon
134
WEC Energy
WEC
$35.1B
$568K 0.2%
9,478
+59
+0.6% +$3.68K
NNN icon
135
NNN REIT
NNN
$8.99B
$560K 0.19%
11,020
-400
-4% -$20.4K
AMGN icon
136
Amgen
AMGN
$222B
$558K 0.19%
3,343
+364
+12% +$61.6K
MET icon
137
MetLife
MET
$62.1B
$553K 0.19%
13,953
+2,879
+26% +$108K
HON icon
138
Honeywell
HON
$78B
$540K 0.19%
5,154
-360
-7% -$37.6K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$538K 0.19%
2,900
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.18%
6,554
+303
+5% +$24.4K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$516K 0.18%
13,782
+2
+0% +$74
PH icon
142
Parker-Hannifin
PH
$135B
$508K 0.18%
4,050
+60
+2% +$7.15K
PEBO icon
143
Peoples Bancorp
PEBO
$1.47B
$506K 0.18%
20,595
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$497K 0.17%
1,760
+2
+0.1% +$563
INTU icon
145
Intuit
INTU
$89B
$495K 0.17%
4,500
-100
-2% -$11.2K
GIS icon
146
General Mills
GIS
$19.7B
$486K 0.17%
7,609
-742
-9% -$51.6K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$476K 0.16%
7,660
– –
ICB
148
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$476K 0.16%
25,133
– –
APD icon
149
Air Products & Chemicals
APD
$67.6B
$474K 0.16%
3,405
+108
+3% +$15K
COP icon
150
ConocoPhillips
COP
$141B
$465K 0.16%
10,701
+296
+3% +$12.3K
4 5
6
7 8

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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.