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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
-11.17%
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
$374M
AUM Growth
-$66.7M
Cap. Flow
-$14.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$941K
2
MRK icon
Merck
MRK
+$913K
3
MDT icon
Medtronic
MDT
+$912K
4
VFC icon
VF Corp
VFC
+$902K
5
APH icon
Amphenol
APH
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
4
LH icon
Labcorp
LH
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$91K 0.02%
3,430
– –
B
302
DELISTED
Barnes Group Inc.
B
$91K 0.02%
1,700
– –
KSU
303
DELISTED
Kansas City Southern
KSU
$91K 0.02%
951
– –
LEG icon
304
Leggett & Platt
LEG
$1.31B
$90K 0.02%
2,500
-285
-10% -$10.8K
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$88K 0.02%
3,488
+32
+0.9% +$799
STZ icon
306
Constellation Brands
STZ
$23.2B
$86K 0.02%
537
-250
-32% -$49.7K
IWM icon
307
iShares Russell 2000 ETF
IWM
$81.9B
$84K 0.02%
629
-500
-44% -$74.6K
GPN icon
308
Global Payments
GPN
$22.8B
$83K 0.02%
800
– –
CW icon
309
Curtiss-Wright
CW
$25.5B
$82K 0.02%
800
– –
IVZ icon
310
Invesco
IVZ
$13.9B
$81K 0.02%
4,818
+33
+0.7% +$660
SLF icon
311
Sun Life Financial
SLF
$45.4B
$81K 0.02%
2,441
-3,579
-59% -$129K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$79K 0.02%
1,920
+400
+26% +$17.9K
KHC icon
313
Kraft Heinz
KHC
$30B
$78K 0.02%
1,817
-601
-25% -$31.1K
PYPL icon
314
PayPal
PYPL
$50.5B
$76K 0.02%
905
– –
APC
315
DELISTED
Anadarko Petroleum
APC
$75K 0.02%
1,700
– –
GD icon
316
General Dynamics
GD
$106B
$73K 0.02%
465
+1
+0.2% +$179
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$72K 0.02%
1,096
– –
ALL icon
318
Allstate
ALL
$67.5B
$71K 0.02%
859
– –
MLI icon
319
Mueller Industries
MLI
$15.2B
$70K 0.02%
12,000
– –
ALB icon
320
Albemarle
ALB
$15.5B
$69K 0.02%
900
– –
CRM icon
321
Salesforce
CRM
$158B
$69K 0.02%
505
+5
+1% +$688
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.11B
$69K 0.02%
1,450
+10
+0.7% +$499
SFM icon
323
Sprouts Farmers Market
SFM
$8.01B
$69K 0.02%
2,950
– –
MNST icon
324
Monster Beverage
MNST
$88.5B
$68K 0.02%
2,736
+800
+41% +$21.7K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$68K 0.02%
1,380
– –
11 12
13
14 15

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1WCM
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Duncker Streett & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Duncker Streett & Co held 605 positions worth $374M, down 15% from $440M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co withdrew a net $14.4M in Q4 2018, closing 23 positions and reducing 169 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Duncker Streett & Co opened a new position in Linde worth $476K.

  • Duncker Streett & Co's largest Q4 2018 buy was Linde: 3,050 shares worth $476K.
  • Duncker Streett & Co added most to Stryker in Q4 2018, an estimated $941K increase.
  • Duncker Streett & Co's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2018, selling an estimated $1.34M.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $374M portfolio in Q4 2018.
  • Duncker Streett & Co opened 9 new positions and closed 23 in Q4 2018.
  • Duncker Streett & Co's portfolio value fell 15% quarter-over-quarter to $374M.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.