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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
BMO icon
326
Bank of Montreal
BMO
$127B
$66K 0.01%
+850
New +$64K
IVZ icon
327
Invesco
IVZ
$13.9B
$64K 0.01%
+3,581
New +$61.1K
KMB icon
328
Kimberly-Clark
KMB
$36.5B
$64K 0.01%
+465
New +$62.9K
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$64K 0.01%
+1,558
New +$62.4K
TRV icon
330
Travelers Companies
TRV
$80.2B
$64K 0.01%
+470
New +$64K
AIG icon
331
American International
AIG
$41.3B
$62K 0.01%
+1,200
New +$63.6K
KTB icon
332
Kontoor Brands
KTB
$4.26B
$62K 0.01%
+1,479
New +$55.8K
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$61K 0.01%
+365
New +$56.6K
FTNT icon
334
Fortinet
FTNT
$117B
$61K 0.01%
+2,875
New +$54.1K
MBB icon
335
iShares MBS ETF
MBB
$39.1B
$60K 0.01%
+554
New +$59.8K
STNE icon
336
StoneCo
STNE
$2.58B
$60K 0.01%
+1,500
New +$54.9K
YUM icon
337
Yum! Brands
YUM
$41.1B
$60K 0.01%
+600
New +$62.1K
LDOS icon
338
Leidos
LDOS
$17.3B
$58K 0.01%
+589
New +$51.9K
OPY icon
339
Oppenheimer Holdings
OPY
$1.2B
$58K 0.01%
+2,100
New +$58.5K
ALC icon
340
Alcon
ALC
$35B
$57K 0.01%
+1,012
New +$58K
CDW icon
341
CDW
CDW
$17B
$57K 0.01%
+400
New +$52.9K
VNO icon
342
Vornado Realty Trust
VNO
$7.38B
$57K 0.01%
+858
New +$55.5K
NOW icon
343
ServiceNow
NOW
$129B
$56K 0.01%
+1,000
New +$52.7K
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$55K 0.01%
+1,040
New +$55.3K
CVET
345
DELISTED
Covetrus, Inc. Common Stock
CVET
$55K 0.01%
+4,174
New +$50.5K
ALE
346
DELISTED
Allete
ALE
$54K 0.01%
+666
New +$55.1K
UPS icon
347
United Parcel Service
UPS
$88.9B
$53K 0.01%
+455
New +$53.9K
VOD icon
348
Vodafone
VOD
$37.4B
$53K 0.01%
+2,714
New +$54.1K
BTI icon
349
British American Tobacco
BTI
$128B
$52K 0.01%
+1,230
New +$46.4K
FDX icon
350
FedEx
FDX
$75.4B
$51K 0.01%
+335
New +$51.6K
12 13
14
15 16

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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.