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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
ITW icon
26
Illinois Tool Works
ITW
$85.3B
$4.41M 0.93%
24,560
-7,565
-24% -$1.28M
CBSH icon
27
Commerce Bancshares
CBSH
$8.5B
$4.34M 0.91%
85,643
+1
+0% +$47
VFC icon
28
VF Corp
VFC
$5.89B
$4.32M 0.91%
43,359
-1,250
-3% -$112K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.3M 0.9%
33,624
+2,078
+7% +$265K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.17M 0.88%
111,071
-785
-0.7% -$29.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.14M 0.87%
12,859
-3,998
-24% -$1.23M
DIS icon
32
Walt Disney
DIS
$181B
$4.11M 0.86%
28,402
+2,023
+8% +$282K
SYY icon
33
Sysco
SYY
$40.3B
$4.06M 0.85%
47,457
-1,000
-2% -$81K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.85%
19,742
+2,030
+11% +$393K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$4.05M 0.85%
63,076
+5,707
+10% +$327K
QCOM icon
36
Qualcomm
QCOM
$176B
$3.98M 0.83%
45,075
-132
-0.3% -$11K
CVX icon
37
Chevron
CVX
$366B
$3.92M 0.82%
32,485
-91
-0.3% -$10.7K
ACN icon
38
Accenture
ACN
$108B
$3.82M 0.8%
18,155
+100
+0.6% +$19.5K
BA icon
39
Boeing
BA
$185B
$3.68M 0.77%
11,306
+665
+6% +$235K
LOW icon
40
Lowe's Companies
LOW
$125B
$3.65M 0.76%
30,437
+136
+0.4% +$15.6K
TJX icon
41
TJX Companies
TJX
$178B
$3.62M 0.76%
59,221
+2,470
+4% +$146K
MDT icon
42
Medtronic
MDT
$112B
$3.55M 0.75%
31,317
-610
-2% -$66.9K
UNH icon
43
UnitedHealth
UNH
$370B
$3.54M 0.74%
12,025
-221
-2% -$57.8K
PEP icon
44
PepsiCo
PEP
$190B
$3.41M 0.71%
24,920
-423
-2% -$57.6K
HON icon
45
Honeywell
HON
$78B
$3.4M 0.71%
20,369
+2,877
+16% +$470K
ADBE icon
46
Adobe
ADBE
$105B
$3.34M 0.7%
10,140
+2,611
+35% +$768K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.31M 0.7%
24,170
-967
-4% -$128K
BAC icon
48
Bank of America
BAC
$442B
$3.31M 0.69%
93,949
-4,055
-4% -$131K
PFE icon
49
Pfizer
PFE
$153B
$3.29M 0.69%
88,554
-356
-0.4% -$12.7K
AME icon
50
Ametek
AME
$58.2B
$3.27M 0.69%
32,800
-149
-0.5% -$14.1K
1
2
3 4 5

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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.