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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
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
563
New
315
Increased
85
Reduced
118
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.6M |
| 2 |
NextEra Energy
NEE
|
+$1.31M |
| 3 |
Blackstone
BX
|
+$934K |
| 4 |
EOG Resources
EOG
|
+$927K |
| 5 |
Elevance Health
ELV
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
Progressive
PGR
|
+$927K |
| 4 |
Mastercard
MA
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$1.73B
| $27K | 0.01% |
+711
| New | +$23.2K |
|
402
Consolidated Edison
ED
$39.9B
| $27K | 0.01% |
+300
| New | +$26.9K |
|
403
ON Semiconductor
ON
$31.6B
| $27K | 0.01% |
+1,095
| New | +$23.1K |
|
404
Sempra
SRE
$54.8B
| $27K | 0.01% |
+350
| New | +$25.7K |
|
405
Whirlpool
WHR
$2.82B
| $27K | 0.01% |
+180
| New | +$27.2K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | 0.01% |
+190
| New | +$24.2K |
|
407
Fortune Brands Innovations
FBIN
$6.06B
| $26K | 0.01% |
+468
| New | +$24.6K |
|
408
Oneok
OKE
$54.5B
| $26K | 0.01% |
+347
| New | +$24.8K |
|
409
Avnet
AVT
$7.92B
| $25K | 0.01% |
+600
| New | +$24.7K |
|
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $25K | 0.01% |
+875
| New | +$24.2K |
|
411
iShares Semiconductor ETF
SOXX
$45.9B
| $25K | 0.01% |
+300
| New | +$23.1K |
|
412
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $24K | 0.01% |
+1,000
| New | +$24K |
|
413
Carlisle Companies
CSL
$15.4B
| $24K | 0.01% |
+150
| New | +$23.1K |
|
414
Pentair
PNR
$11B
| $24K | 0.01% |
+523
| New | +$22.1K |
|
415
Yum China
YUMC
$16.3B
| $24K | 0.01% |
+500
| New | +$22.2K |
|
|
BDN
416
Brandywine Realty Trust
BDN
$554M
| $23K | ﹤0.01% |
+1,450
| New | +$21.9K |
|
417
ResMed
RMD
$30.7B
| $23K | ﹤0.01% |
+148
| New | +$21.3K |
|
418
Valero Energy
VLO
$85.9B
| $23K | ﹤0.01% |
+249
| New | +$23.5K |
|
419
Waste Management
WM
$91B
| $23K | ﹤0.01% |
+200
| New | +$22.6K |
|
420
Alibaba
BABA
$308B
| $22K | ﹤0.01% |
+105
| New | +$19.7K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | ﹤0.01% |
+425
| New | +$19.8K |
|
|
MPT
422
Medical Properties Trust
MPT
$2.81B
| $21K | ﹤0.01% |
+1,000
| New | +$20.2K |
|
423
Fox Class A
FOXA
$26.9B
| $20K | ﹤0.01% |
+538
| New | +$18.4K |
|
424
ITT
ITT
$19.1B
| $20K | ﹤0.01% |
+275
| New | +$18.3K |
|
425
Snap-on
SNA
$21.5B
| $20K | ﹤0.01% |
+120
| New | +$19.6K |
|
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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.