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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
FDS icon
476
Factset
FDS
$10.2B
$9K ﹤0.01%
+32
New +$8.22K
HRL icon
477
Hormel Foods
HRL
$13.7B
$9K ﹤0.01%
+200
New +$8.61K
MSCI icon
478
MSCI
MSCI
$41.1B
$9K ﹤0.01%
+33
New +$8.04K
QRVO icon
479
Qorvo
QRVO
$8.63B
$9K ﹤0.01%
+79
New +$7.64K
ZTS icon
480
Zoetis
ZTS
$30.3B
$9K ﹤0.01%
+71
New +$8.82K
BOH icon
481
Bank of Hawaii
BOH
$3.1B
$8K ﹤0.01%
+88
New +$7.82K
CHKP icon
482
Check Point Software Technologies
CHKP
$13.3B
$8K ﹤0.01%
+68
New +$7.64K
GGG icon
483
Graco
GGG
$13.5B
$8K ﹤0.01%
+145
New +$6.92K
ILMN icon
484
Illumina
ILMN
$28.7B
$8K ﹤0.01%
+25
New +$7.58K
IYY icon
485
iShares Dow Jones US ETF
IYY
$3.07B
$8K ﹤0.01%
+100
New +$7.64K
MKC icon
486
McCormick & Company Non-Voting
MKC
$14.3B
$8K ﹤0.01%
+96
New +$7.94K
MFGP
487
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
+545
New +$7.55K
EA
488
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
+69
New +$6.85K
EHI
489
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
+728
New +$7.14K
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7K ﹤0.01%
+145
New +$6.88K
MTD icon
491
Mettler-Toledo International
MTD
$28.8B
$7K ﹤0.01%
+9
New +$6.5K
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7K ﹤0.01%
+72
New +$6.93K
RIO icon
493
Rio Tinto
RIO
$166B
$7K ﹤0.01%
+113
New +$6.13K
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$7K ﹤0.01%
+100
New +$6.92K
CDK
495
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+133
New +$6.83K
ASH icon
496
Ashland
ASH
$3.46B
$6K ﹤0.01%
+74
New +$5.62K
BKR icon
497
Baker Hughes
BKR
$63.2B
$6K ﹤0.01%
+250
New +$5.68K
EWA icon
498
iShares MSCI Australia ETF
EWA
$1.47B
$6K ﹤0.01%
+250
New +$5.63K
KDP icon
499
Keurig Dr Pepper
KDP
$39.7B
$6K ﹤0.01%
+204
New +$5.86K
MKSI icon
500
MKS Inc
MKSI
$20.1B
$6K ﹤0.01%
+56
New +$5.87K
18 19
20
21 22

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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.