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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
MFIC icon
176
MidCap Financial Investment
MFIC
$804M
$381K 0.13%
21,692
+87
+0.4% +$1.56K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$369K 0.12%
3,374
+12
+0.4% +$1.31K
AEP icon
178
American Electric Power
AEP
$68.4B
$364K 0.12%
5,786
-420
-7% -$25.9K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$362K 0.12%
4,935
+600
+14% +$42.6K
ADP icon
180
Automatic Data Processing
ADP
$108B
$355K 0.12%
3,458
– –
AMZN icon
181
Amazon
AMZN
$2.96T
$354K 0.12%
9,440
+1,900
+25% +$74.5K
DTE icon
182
DTE Energy
DTE
$29.1B
$354K 0.12%
4,222
– –
DRE
183
DELISTED
Duke Realty Corp.
DRE
$353K 0.12%
13,274
-987
-7% -$25.2K
MAR icon
184
Marriott International
MAR
$92.3B
$351K 0.12%
4,248
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$349K 0.12%
7,888
+42
+0.5% +$1.86K
AON icon
186
Aon
AON
$76B
$339K 0.11%
3,037
– –
BAX icon
187
Baxter International
BAX
$14.2B
$339K 0.11%
7,662
+3,367
+78% +$156K
LMT icon
188
Lockheed Martin
LMT
$136B
$338K 0.11%
1,351
– –
EPC icon
189
Edgewell Personal Care
EPC
$1.31B
$337K 0.11%
4,618
– –
CI icon
190
Cigna
CI
$74.6B
$330K 0.11%
2,475
– –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$323K 0.11%
3,432
+20
+0.6% +$1.91K
HYT icon
192
BlackRock Corporate High Yield Fund
HYT
$1.37B
$322K 0.11%
29,709
-288
-1% -$3.03K
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$318K 0.11%
3,895
– –
HES
194
DELISTED
Hess
HES
$311K 0.1%
5,000
– –
HP icon
195
Helmerich & Payne
HP
$3.71B
$310K 0.1%
4,000
– –
D icon
196
Dominion Energy
D
$59.3B
$309K 0.1%
4,026
+869
+28% +$64K
ADM icon
197
Archer Daniels Midland
ADM
$36.9B
$308K 0.1%
6,754
– –
MCD icon
198
McDonald's
MCD
$195B
$307K 0.1%
2,522
– –
EXC icon
199
Exelon
EXC
$47B
$306K 0.1%
12,081
-1,392
-10% -$33K
OKS
200
DELISTED
Oneok Partners LP
OKS
$306K 0.1%
7,104
-2,000
-22% -$83K
6 7
8
9 10

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LBIM
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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.