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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
GPN icon
276
Global Payments
GPN
$22.8B
$128K 0.03%
+700
New +$120K
LEG icon
277
Leggett & Platt
LEG
$1.31B
$127K 0.03%
+2,500
New +$123K
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$127K 0.03%
+800
New +$122K
GSK icon
279
GSK
GSK
$106B
$125K 0.03%
+2,130
New +$118K
CCL icon
280
Carnival Corporation Ltd
CCL
$39.7B
$121K 0.03%
+2,380
New +$106K
A icon
281
Agilent Technologies
A
$41.2B
$119K 0.03%
+1,400
New +$110K
EQR icon
282
Equity Residential
EQR
$25.1B
$119K 0.03%
+1,475
New +$126K
NEM icon
283
Newmont
NEM
$119B
$118K 0.02%
+2,711
New +$106K
HBI
284
DELISTED
Hanesbrands
HBI
$116K 0.02%
7,800
-8,375
-52% -$127K
KMPR icon
285
Kemper
KMPR
$1.68B
$116K 0.02%
+1,500
New +$112K
TSCO icon
286
Tractor Supply
TSCO
$18B
$116K 0.02%
+6,250
New +$119K
UDR icon
287
UDR
UDR
$12.3B
$116K 0.02%
+2,480
New +$119K
WU icon
288
Western Union
WU
$2.21B
$115K 0.02%
+4,300
New +$111K
CW icon
289
Curtiss-Wright
CW
$25.5B
$113K 0.02%
+800
New +$108K
AMAT icon
290
Applied Materials
AMAT
$428B
$111K 0.02%
+1,821
New +$102K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$111K 0.02%
+516
New +$105K
SLF icon
292
Sun Life Financial
SLF
$45.4B
$111K 0.02%
+2,441
New +$110K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$111K 0.02%
+3,430
New +$109K
MNST icon
294
Monster Beverage
MNST
$88.5B
$108K 0.02%
+3,400
New +$99.9K
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$107K 0.02%
+2,296
New +$106K
SLB icon
296
SLB Ltd
SLB
$75B
$107K 0.02%
+2,682
New +$95.8K
TT icon
297
Trane Technologies
TT
$106B
$106K 0.02%
+800
New +$101K
ELD icon
298
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$105K 0.02%
+2,916
New +$103K
CNP icon
299
CenterPoint Energy
CNP
$26.8B
$104K 0.02%
+3,817
New +$104K
IWM icon
300
iShares Russell 2000 ETF
IWM
$81.9B
$104K 0.02%
+629
New +$99.4K
10 11
12
13 14

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1WCM
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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.