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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
+4.95%
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
$319M
AUM Growth
+$18.3M
Cap. Flow
+$5.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.67M
2
LLL
L3 Technologies, Inc.
LLL
+$947K
3
AMZN icon
Amazon
AMZN
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.55M
2
VFC icon
VF Corp
VFC
+$655K
3
CSX icon
CSX Corp
CSX
+$475K
4
TMO icon
Thermo Fisher Scientific
TMO
+$405K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.96%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$631B
$8.01M 2.51%
97,634
+24
+0% +$2K
AAPL icon
2
Apple
AAPL
$4.99T
$6.33M 1.98%
176,276
+8,820
+5% +$290K
DHR icon
3
Danaher
DHR
$141B
$5.57M 1.75%
73,449
+39
+0.1% +$2.9K
MA icon
4
Mastercard
MA
$496B
$5.51M 1.73%
48,971
-3,316
-6% -$363K
GE icon
5
GE Aerospace
GE
$376B
$5.44M 1.71%
38,093
-283
-0.7% -$41K
PG icon
6
Procter & Gamble
PG
$352B
$4.84M 1.52%
53,870
+640
+1% +$56.7K
TMO icon
7
Thermo Fisher Scientific
TMO
$215B
$4.61M 1.44%
29,981
-2,650
-8% -$405K
JNJ icon
8
Johnson & Johnson
JNJ
$650B
$4.37M 1.37%
35,042
+864
+3% +$103K
ABBV icon
9
AbbVie
ABBV
$468B
$4.31M 1.35%
66,154
+3,022
+5% +$190K
SYK icon
10
Stryker
SYK
$133B
$4.19M 1.31%
31,820
+535
+2% +$67.6K
ITW icon
11
Illinois Tool Works
ITW
$85.9B
$3.77M 1.18%
28,441
+463
+2% +$59.9K
JPM icon
12
JPMorgan Chase
JPM
$945B
$3.71M 1.16%
42,269
+861
+2% +$76K
T icon
13
AT&T
T
$169B
$3.7M 1.16%
117,759
+4,814
+4% +$151K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.68M 1.15%
95,047
+9,572
+11% +$366K
IBM icon
15
IBM
IBM
$212B
$3.64M 1.14%
21,853
+1,323
+6% +$222K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54M 1.11%
67,264
-6,542
-9% -$344K
MSFT icon
17
Microsoft
MSFT
$2.94T
$3.4M 1.07%
51,676
+395
+0.8% +$25.3K
MRK icon
18
Merck
MRK
$326B
$3.4M 1.07%
56,107
+3,240
+6% +$197K
HSIC icon
19
Henry Schein
HSIC
$9.7B
$3.36M 1.05%
50,401
-2,040
-4% -$133K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$3.31M 1.04%
60,769
+4,972
+9% +$273K
CVX icon
21
Chevron
CVX
$373B
$3.27M 1.02%
30,434
-464
-2% -$52K
ECL icon
22
Ecolab
ECL
$79B
$3.26M 1.02%
26,017
-2,473
-9% -$302K
MMM icon
23
3M
MMM
$94.9B
$3.15M 0.99%
19,677
+845
+4% +$130K
PFE icon
24
Pfizer
PFE
$144B
$3.12M 0.98%
96,090
+2,947
+3% +$92.9K
AGN
25
DELISTED
Allergan plc
AGN
$3.08M 0.97%
12,888
+330
+3% +$76.8K
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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CM
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ETS
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Duncker Streett & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Duncker Streett & Co held 649 positions worth $319M, up 6.1% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q1 2017 filing shows 25 new, 191 increased, 112 reduced and 16 closed positions. Its largest new stake was L3 Technologies, Inc.: 5,850 shares worth $967K. The largest sale was Spectra Energy Corp Wi, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Duncker Streett & Co's largest Q1 2017 buy was L3 Technologies, Inc.: 5,850 shares worth $967K.
  • Duncker Streett & Co added most to Enbridge in Q1 2017, an estimated $1.67M increase.
  • Duncker Streett & Co's biggest Q1 2017 reduction was VF Corp, cutting an estimated $655K.
  • Duncker Streett & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.55M.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $319M portfolio in Q1 2017.
  • Duncker Streett & Co opened 25 new positions and closed 16 in Q1 2017.
  • Duncker Streett & Co's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Duncker Streett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.