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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$485K 0.16%
13,284
-498
-4% -$18.2K
UNH icon
152
UnitedHealth
UNH
$370B
$483K 0.16%
3,021
+1
+0% +$149
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$480K 0.16%
2,336
+447
+24% +$89.7K
BP icon
154
BP
BP
$107B
$478K 0.16%
14,928
-272
-2% -$8.19K
SNA icon
155
Snap-on
SNA
$21.5B
$478K 0.16%
2,790
– –
PX
156
DELISTED
Praxair Inc
PX
$467K 0.16%
3,983
+202
+5% +$24K
GIS icon
157
General Mills
GIS
$19.7B
$461K 0.15%
7,469
-140
-2% -$8.67K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$453K 0.15%
3,150
-255
-7% -$35.7K
CMP icon
159
Compass Minerals
CMP
$1.15B
$451K 0.15%
5,759
+8
+0.1% +$608
AEE icon
160
Ameren
AEE
$30.1B
$449K 0.15%
8,561
-497
-5% -$24.6K
UNP icon
161
Union Pacific
UNP
$174B
$448K 0.15%
4,322
-300
-6% -$29.5K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$448K 0.15%
18,538
+42
+0.2% +$1K
CAT icon
163
Caterpillar
CAT
$387B
$447K 0.15%
4,816
– –
MRSH
164
Marsh
MRSH
$91.5B
$446K 0.15%
6,600
– –
ICB
165
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$446K 0.15%
24,883
-250
-1% -$4.49K
TRP icon
166
TC Energy
TRP
$65.9B
$444K 0.15%
9,830
+150
+2% +$6.81K
NOV icon
167
NOV
NOV
$7B
$432K 0.14%
11,536
+4
+0% +$146
AB icon
168
AllianceBernstein
AB
$3.47B
$426K 0.14%
18,165
-350
-2% -$7.9K
PAYX icon
169
Paychex
PAYX
$42.7B
$421K 0.14%
6,923
-383
-5% -$22.1K
AXP icon
170
American Express
AXP
$230B
$416K 0.14%
5,616
+475
+9% +$32.9K
RF icon
171
Regions Financial
RF
$26.8B
$396K 0.13%
27,600
– –
CAH icon
172
Cardinal Health
CAH
$55.4B
$389K 0.13%
5,403
+1
+0% +$72
WMB icon
173
Williams Companies
WMB
$86.1B
$389K 0.13%
12,500
+11,900
+1,983% +$359K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$385K 0.13%
24,048
+39
+0.2% +$604
VGLT icon
175
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$384K 0.13%
5,206
+1,660
+47% +$128K
5 6
7
8 9

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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.