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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
+2.82%
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
$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
XOM icon
1
ExxonMobil
XOM
$631B
$8.81M 2.93%
97,610
+2
+0% +$175
GE icon
2
GE Aerospace
GE
$376B
$5.81M 1.93%
38,376
+1,544
+4% +$224K
MA icon
3
Mastercard
MA
$496B
$5.4M 1.8%
52,287
+392
+0.8% +$40.6K
DHR icon
4
Danaher
DHR
$141B
$5.07M 1.68%
73,410
+748
+1% +$51.9K
AAPL icon
5
Apple
AAPL
$4.99T
$4.85M 1.61%
167,456
+8,728
+5% +$247K
TMO icon
6
Thermo Fisher Scientific
TMO
$215B
$4.61M 1.53%
32,631
+405
+1% +$59.7K
PG icon
7
Procter & Gamble
PG
$352B
$4.48M 1.49%
53,230
+426
+0.8% +$36.3K
ABBV icon
8
AbbVie
ABBV
$468B
$3.95M 1.31%
63,132
+4,492
+8% +$274K
JNJ icon
9
Johnson & Johnson
JNJ
$650B
$3.94M 1.31%
34,178
+1,738
+5% +$201K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.87M 1.29%
73,806
+1,580
+2% +$83.1K
SYK icon
11
Stryker
SYK
$133B
$3.75M 1.25%
31,285
– –
CVX icon
12
Chevron
CVX
$373B
$3.64M 1.21%
30,898
+1,637
+6% +$178K
T icon
13
AT&T
T
$169B
$3.63M 1.21%
112,945
+14,290
+14% +$422K
JPM icon
14
JPMorgan Chase
JPM
$945B
$3.57M 1.19%
41,408
+855
+2% +$65.2K
ITW icon
15
Illinois Tool Works
ITW
$85.9B
$3.43M 1.14%
27,978
-197
-0.7% -$23.8K
ECL icon
16
Ecolab
ECL
$79B
$3.34M 1.11%
28,490
+126
+0.4% +$14.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$3.26M 1.08%
55,797
+5,286
+10% +$289K
IBM icon
18
IBM
IBM
$212B
$3.26M 1.08%
20,530
– –
MSFT icon
19
Microsoft
MSFT
$2.94T
$3.19M 1.06%
51,281
+2,976
+6% +$179K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.18M 1.06%
85,475
+2,198
+3% +$83.5K
CBSH icon
21
Commerce Bancshares
CBSH
$8.57B
$3.15M 1.05%
84,555
+2
+0% +$67
HSIC icon
22
Henry Schein
HSIC
$9.7B
$3.12M 1.04%
52,441
-275
-0.5% -$16.6K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.99M 1%
55,336
+42
+0.1% +$2.3K
MRK icon
24
Merck
MRK
$325B
$2.97M 0.99%
52,867
+374
+0.7% +$21.9K
PFE icon
25
Pfizer
PFE
$144B
$2.87M 0.95%
93,143
+2,452
+3% +$74.9K
1
2 3 4 5

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OC
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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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CM
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ETS
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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.