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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
+13.76%
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
$434M
AUM Growth
+$60.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
171
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.19M
2
INTC icon
Intel
INTC
+$1.07M
3
SCI icon
Service Corp International
SCI
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
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
$3.75M 0.86%
31,508
+2,695
+9% +$312K
BA icon
27
Boeing
BA
$185B
$3.73M 0.86%
9,782
+50
+0.5% +$19.2K
PFE icon
28
Pfizer
PFE
$153B
$3.72M 0.86%
92,212
+35
+0% +$1.4K
BAC icon
29
Bank of America
BAC
$442B
$3.6M 0.83%
130,574
– –
FISV
30
Fiserv Inc
FISV
$27.9B
$3.6M 0.83%
40,800
+1,990
+5% +$164K
MMM icon
31
3M
MMM
$94.3B
$3.6M 0.83%
20,728
-249
-1% -$41.9K
CBSH icon
32
Commerce Bancshares
CBSH
$8.5B
$3.53M 0.81%
85,626
+7
+0% +$300
V icon
33
Visa
V
$677B
$3.53M 0.81%
22,579
+2,201
+11% +$317K
T icon
34
AT&T
T
$163B
$3.41M 0.79%
144,019
+3,243
+2% +$74.6K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.26M 0.75%
25,301
+553
+2% +$70.3K
SYY icon
36
Sysco
SYY
$40.3B
$3.21M 0.74%
48,057
+4,180
+10% +$272K
PEP icon
37
PepsiCo
PEP
$190B
$3.18M 0.73%
25,946
+141
+0.5% +$16.1K
ACN icon
38
Accenture
ACN
$108B
$3.11M 0.72%
17,675
+1,132
+7% +$178K
VZ icon
39
Verizon
VZ
$196B
$3.11M 0.72%
52,547
+28
+0.1% +$1.59K
CSCO icon
40
Cisco
CSCO
$479B
$3.02M 0.7%
55,974
+1,588
+3% +$77.2K
NKE icon
41
Nike
NKE
$61.9B
$3M 0.69%
35,665
-137
-0.4% -$11.3K
TJX icon
42
TJX Companies
TJX
$178B
$2.97M 0.68%
55,826
+2,528
+5% +$126K
MDT icon
43
Medtronic
MDT
$112B
$2.88M 0.66%
31,601
+3,463
+12% +$310K
LOW icon
44
Lowe's Companies
LOW
$125B
$2.82M 0.65%
25,777
+476
+2% +$47.5K
AME icon
45
Ametek
AME
$58.2B
$2.81M 0.65%
33,812
– –
CVS icon
46
CVS Health
CVS
$122B
$2.78M 0.64%
51,520
+4,479
+10% +$276K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$2.76M 0.64%
138,099
+971
+0.7% +$18.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.64%
57,766
+82
+0.1% +$4.08K
APH icon
49
Amphenol
APH
$209B
$2.74M 0.63%
115,996
+800
+0.7% +$17.9K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.63%
16,314
+3,090
+23% +$491K
1
2
3 4 5

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Duncker Streett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Duncker Streett & Co held 600 positions worth $434M, up 16% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co's Q1 2019 filing shows 18 new, 171 increased, 77 reduced and 26 closed positions. Its largest new stake was Service Corp International: 22,650 shares worth $909K. The largest sale was Henry Schein, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q1 2019 buy was Service Corp International: 22,650 shares worth $909K.
  • Duncker Streett & Co added most to Intercontinental Exchange in Q1 2019, an estimated $1.19M increase.
  • Duncker Streett & Co's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $1.2M.
  • Duncker Streett & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $435K.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $434M portfolio in Q1 2019.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q1 2019.
  • Duncker Streett & Co's portfolio value rose 16% quarter-over-quarter to $434M.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.