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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.25M 0.87%
28,813
-944
-3% -$106K
BAC icon
27
Bank of America
BAC
$442B
$3.22M 0.86%
130,574
-4,863
-4% -$132K
VFC icon
28
VF Corp
VFC
$5.89B
$3.21M 0.86%
47,784
+11,791
+33% +$902K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.18M 0.85%
92,979
-289
-0.3% -$10.2K
BA icon
30
Boeing
BA
$185B
$3.14M 0.84%
9,732
+1,278
+15% +$442K
CVS icon
31
CVS Health
CVS
$122B
$3.08M 0.83%
47,041
+3,191
+7% +$238K
T icon
32
AT&T
T
$163B
$3.04M 0.81%
140,776
-4,356
-3% -$101K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$3M 0.8%
57,684
-3,261
-5% -$175K
FTV icon
34
Fortive
FTV
$18.6B
$2.99M 0.8%
70,103
-4,502
-6% -$211K
VZ icon
35
Verizon
VZ
$196B
$2.95M 0.79%
52,519
+152
+0.3% +$8.63K
HSIC icon
36
Henry Schein
HSIC
$9.82B
$2.91M 0.78%
47,198
-510
-1% -$33.6K
FISV
37
Fiserv Inc
FISV
$27.9B
$2.85M 0.76%
38,810
-3,400
-8% -$263K
PEP icon
38
PepsiCo
PEP
$190B
$2.85M 0.76%
25,805
-1,279
-5% -$144K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.82M 0.76%
24,748
+203
+0.8% +$25.7K
SYY icon
40
Sysco
SYY
$40.3B
$2.75M 0.74%
43,877
+1,600
+4% +$108K
V icon
41
Visa
V
$677B
$2.69M 0.72%
20,378
+1
+0% +$138
NKE icon
42
Nike
NKE
$61.9B
$2.65M 0.71%
35,802
-2,670
-7% -$200K
MDT icon
43
Medtronic
MDT
$112B
$2.56M 0.69%
28,138
+9,755
+53% +$912K
UNH icon
44
UnitedHealth
UNH
$370B
$2.45M 0.66%
9,838
+1,236
+14% +$327K
QCOM icon
45
Qualcomm
QCOM
$176B
$2.42M 0.65%
42,447
-2,032
-5% -$123K
TJX icon
46
TJX Companies
TJX
$178B
$2.38M 0.64%
53,298
+2,340
+5% +$118K
CSCO icon
47
Cisco
CSCO
$479B
$2.36M 0.63%
54,386
-564
-1% -$25.8K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.34M 0.63%
25,301
-2,238
-8% -$216K
APH icon
49
Amphenol
APH
$209B
$2.33M 0.62%
115,196
+33,400
+41% +$717K
ACN icon
50
Accenture
ACN
$108B
$2.33M 0.62%
16,543
-1,030
-6% -$163K
1
2
3 4 5

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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.