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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
TFX icon
201
Teleflex
TFX
$5.98B
$295K 0.1%
1,830
– –
DE icon
202
Deere & Co
DE
$168B
$294K 0.1%
2,856
– –
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$294K 0.1%
2,869
+566
+25% +$56.7K
OLED icon
204
Universal Display
OLED
$4.19B
$293K 0.1%
+5,200
New +$286K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$282K 0.09%
2,442
+13
+0.5% +$1.46K
CLX icon
206
Clorox
CLX
$12.7B
$279K 0.09%
2,325
-75
-3% -$8.85K
FNF icon
207
Fidelity National Financial
FNF
$13.5B
$278K 0.09%
11,791
– –
ULQ
208
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$276K 0.09%
5,500
– –
CPT icon
209
Camden Property Trust
CPT
$11.3B
$273K 0.09%
3,250
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$272K 0.09%
6,142
+202
+3% +$8.7K
ENR icon
211
Energizer
ENR
$1.55B
$271K 0.09%
6,068
– –
CTSH icon
212
Cognizant
CTSH
$26B
$269K 0.09%
4,805
– –
SWKS icon
213
Skyworks Solutions
SWKS
$10.6B
$269K 0.09%
3,600
-200
-5% -$15.4K
ELD icon
214
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$264K 0.09%
7,377
-1,252
-15% -$45.6K
PPL
215
PPL Corp
PPL
$26.7B
$263K 0.09%
7,727
+210
+3% +$7.04K
DD icon
216
DuPont de Nemours
DD
$19.2B
$261K 0.09%
1,803
– –
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.45B
$261K 0.09%
4,400
-250
-5% -$15.2K
PSX icon
218
Phillips 66
PSX
$81.4B
$259K 0.09%
3,003
– –
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.09%
4,441
+100
+2% +$5.47K
PNRA
220
DELISTED
Panera Bread Co
PNRA
$257K 0.09%
1,255
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31.4B
$256K 0.09%
5,345
-678
-11% -$31.9K
HSBC.PRA
222
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$253K 0.08%
10,054
– –
COST icon
223
Costco
COST
$420B
$250K 0.08%
1,562
– –
AMG icon
224
Affiliated Managers Group
AMG
$9.76B
$246K 0.08%
1,690
+1,615
+2,153% +$235K
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
$246K 0.08%
5,610
– –
7 8
9
10 11

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DPRC
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LBIM
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BA
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FL
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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.