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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
+8.33%
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
$477M
AUM Growth
+$46.6M
Cap. Flow
+$13.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
20%
Holding
563
New
315
Increased
85
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.6M
2
NEE icon
NextEra Energy
NEE
+$1.31M
3
BX icon
Blackstone
BX
+$934K
4
EOG icon
EOG Resources
EOG
+$927K
5
ELV icon
Elevance Health
ELV
+$826K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
PGR icon
Progressive
PGR
+$927K
4
MA icon
Mastercard
MA
+$809K
5
GS icon
Goldman Sachs
GS
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$237B
$283K 0.06%
6,426
-1,095
-15% -$46.7K
SJM icon
227
J.M. Smucker
SJM
$12.8B
$280K 0.06%
2,690
-566
-17% -$59.9K
XYL icon
228
Xylem
XYL
$28.1B
$280K 0.06%
3,555
+2
+0.1% +$156
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$230B
$270K 0.06%
8,898
-5,838
-40% -$169K
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.37B
$267K 0.06%
23,820
-2,331
-9% -$25.7K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.71B
$265K 0.06%
2,203
– –
LNT icon
232
Alliant Energy
LNT
$18B
$263K 0.06%
4,800
– –
LLY icon
233
Eli Lilly
LLY
$1.06T
$261K 0.05%
1,985
– –
WMB icon
234
Williams Companies
WMB
$86.1B
$257K 0.05%
10,850
-980
-8% -$22.4K
HUN icon
235
Huntsman Corp
HUN
$1.77B
$248K 0.05%
10,250
-700
-6% -$16.2K
CAH icon
236
Cardinal Health
CAH
$55.4B
$247K 0.05%
4,892
+301
+7% +$15.5K
TRP icon
237
TC Energy
TRP
$65.9B
$235K 0.05%
4,415
-1,350
-23% -$69.2K
ZBRA icon
238
Zebra Technologies
ZBRA
$17.8B
$234K 0.05%
+915
New +$214K
HSBC.PRA
239
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$224K 0.05%
8,349
– –
PFFD icon
240
Global X US Preferred ETF
PFFD
$2.16B
$220K 0.05%
+8,780
New +$219K
EFSC icon
241
Enterprise Financial Services Corp
EFSC
$2.39B
$217K 0.05%
+4,500
New +$200K
GIS icon
242
General Mills
GIS
$19.7B
$213K 0.04%
3,983
-468
-11% -$24.7K
BCC icon
243
Boise Cascade
BCC
$3.02B
$212K 0.04%
+5,800
New +$211K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.97B
$212K 0.04%
1,315
– –
GILD icon
245
Gilead Sciences
GILD
$165B
$211K 0.04%
3,249
-1,321
-29% -$86K
DD icon
246
DuPont de Nemours
DD
$19.2B
$206K 0.04%
2,564
-4,573
-64% -$380K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$205K 0.04%
+6,670
New +$196K
PPL
248
PPL Corp
PPL
$26.7B
$201K 0.04%
+5,600
New +$188K
WH icon
249
Wyndham Hotels & Resorts
WH
$5.48B
$201K 0.04%
+3,200
New +$178K
GLD icon
250
SPDR Gold Trust
GLD
$142B
$193K 0.04%
+1,350
New +$189K
8 9
10
11 12

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Duncker Streett & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Duncker Streett & Co held 563 positions worth $477M, up 11% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co's Q4 2019 filing shows 315 new, 85 increased, 118 reduced and 3 closed positions. Its largest new stake was Elevance Health: 3,000 shares worth $906K. The largest sale was Illinois Tool Works, an estimated $1.28M.

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

  • Duncker Streett & Co's largest Q4 2019 buy was Elevance Health: 3,000 shares worth $906K.
  • Duncker Streett & Co added most to L3Harris in Q4 2019, an estimated $1.6M increase.
  • Duncker Streett & Co's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $1.28M.
  • Duncker Streett & Co fully exited Progressive in Q4 2019, selling an estimated $927K.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $477M portfolio in Q4 2019.
  • Duncker Streett & Co opened 315 new positions and closed 3 in Q4 2019.
  • Duncker Streett & Co's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Duncker Streett & Co's 13F filing for Q4 2019, filed 27 Jan 2020.