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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
TRP icon
151
TC Energy
TRP
$65.9B
$460K 0.16%
9,680
– –
PX
152
DELISTED
Praxair Inc
PX
$457K 0.16%
3,781
+1
+0% +$118
UNP icon
153
Union Pacific
UNP
$174B
$451K 0.16%
4,622
– –
BP icon
154
BP
BP
$107B
$450K 0.16%
15,200
+951
+7% +$27.6K
AEE icon
155
Ameren
AEE
$30.1B
$445K 0.15%
9,058
– –
MRSH
156
Marsh
MRSH
$91.5B
$443K 0.15%
6,600
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$442K 0.15%
18,496
-762
-4% -$17.7K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.4B
$441K 0.15%
10,112
+24
+0.2% +$1.04K
CAT icon
159
Caterpillar
CAT
$387B
$427K 0.15%
4,816
– –
MS icon
160
Morgan Stanley
MS
$340B
$426K 0.15%
13,286
– –
CMP icon
161
Compass Minerals
CMP
$1.15B
$424K 0.15%
5,751
+1,327
+30% +$96.1K
NOV icon
162
NOV
NOV
$7B
$424K 0.15%
11,532
+2,760
+31% +$92.7K
SNA icon
163
Snap-on
SNA
$21.5B
$424K 0.15%
2,790
+100
+4% +$15.5K
PAYX icon
164
Paychex
PAYX
$42.7B
$423K 0.15%
7,306
+15
+0.2% +$899
UNH icon
165
UnitedHealth
UNH
$370B
$423K 0.15%
3,020
+110
+4% +$15.4K
AB icon
166
AllianceBernstein
AB
$3.47B
$422K 0.15%
18,515
-616
-3% -$13.9K
C icon
167
Citigroup
C
$226B
$420K 0.15%
8,884
+283
+3% +$12.9K
CAH icon
168
Cardinal Health
CAH
$55.4B
$419K 0.15%
5,402
+1
+0% +$81
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$410K 0.14%
4,582
+17
+0.4% +$1.52K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.14%
8,335
-187
-2% -$9.14K
AEP icon
171
American Electric Power
AEP
$68.4B
$399K 0.14%
6,206
+429
+7% +$28.9K
DRE
172
DELISTED
Duke Realty Corp.
DRE
$390K 0.14%
14,261
+620
+5% +$17.1K
MFIC icon
173
MidCap Financial Investment
MFIC
$804M
$376K 0.13%
21,605
+579
+3% +$10.2K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$375K 0.13%
1,889
+26
+1% +$5.16K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$370K 0.13%
3,362
+16
+0.5% +$1.74K
5 6
7
8 9

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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.