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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
AUM
$289M
AUM Growth
+$7.49M
Cap. Flow
+$3.18M
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
XOM icon
1
ExxonMobil
XOM
$631B
$8.52M 2.95%
97,608
-597
-0.6% -$53K
MA icon
2
Mastercard
MA
$496B
$5.28M 1.83%
51,895
-872
-2% -$83.6K
GE icon
3
GE Aerospace
GE
$376B
$5.23M 1.81%
36,832
+631
+2% +$94.1K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$5.13M 1.78%
32,226
+200
+0.6% +$30.8K
DHR icon
5
Danaher
DHR
$141B
$5.05M 1.75%
72,662
-21,914
-23% -$1.55M
PG icon
6
Procter & Gamble
PG
$352B
$4.74M 1.64%
52,804
+292
+0.6% +$25.4K
AAPL icon
7
Apple
AAPL
$4.99T
$4.49M 1.55%
158,728
+6,288
+4% +$166K
JNJ icon
8
Johnson & Johnson
JNJ
$650B
$3.83M 1.33%
32,440
+1,114
+4% +$135K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.82M 1.32%
72,226
+7,306
+11% +$387K
ABBV icon
10
AbbVie
ABBV
$468B
$3.7M 1.28%
58,640
+1,455
+3% +$94.2K
SYK icon
11
Stryker
SYK
$132B
$3.64M 1.26%
31,285
+1,300
+4% +$151K
ECL icon
12
Ecolab
ECL
$78.9B
$3.45M 1.2%
28,364
+2
+0% +$241
ITW icon
13
Illinois Tool Works
ITW
$85.8B
$3.38M 1.17%
28,175
-1,642
-6% -$191K
HSIC icon
14
Henry Schein
HSIC
$9.7B
$3.37M 1.17%
52,716
+122
+0.2% +$8.1K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.29M 1.14%
83,277
+1,281
+2% +$51.1K
MRK icon
16
Merck
MRK
$325B
$3.13M 1.08%
52,493
+20
+0% +$1.17K
IBM icon
17
IBM
IBM
$212B
$3.12M 1.08%
20,530
-3,818
-16% -$579K
AGN
18
DELISTED
Allergan plc
AGN
$3.09M 1.07%
13,420
-382
-3% -$93.3K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.08M 1.07%
55,294
-1,762
-3% -$98.1K
T icon
20
AT&T
T
$169B
$3.03M 1.05%
98,655
+5,521
+6% +$174K
CVX icon
21
Chevron
CVX
$373B
$3.01M 1.04%
29,261
+574
+2% +$58.6K
PFE icon
22
Pfizer
PFE
$143B
$2.91M 1.01%
90,691
-634
-0.7% -$21.2K
PEP icon
23
PepsiCo
PEP
$194B
$2.86M 0.99%
26,298
+1,141
+5% +$123K
CVS icon
24
CVS Health
CVS
$138B
$2.79M 0.97%
31,384
+1,153
+4% +$109K
MSFT icon
25
Microsoft
MSFT
$2.94T
$2.78M 0.96%
48,305
+8,124
+20% +$459K
1
2 3 4 5

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IA
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FWM
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DA
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SLC
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SRFM
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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.