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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.44%
16,784
-3,022
-15% -$366K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.08M 0.44%
38,787
+4,366
+13% +$227K
O icon
78
Realty Income
O
$59.1B
$2.02M 0.42%
28,286
-194
-0.7% -$14.4K
WMT icon
79
Walmart Inc
WMT
$890B
$2.01M 0.42%
50,829
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.41%
8,544
-1,640
-16% -$356K
UNP icon
81
Union Pacific
UNP
$174B
$1.91M 0.4%
10,570
-42
-0.4% -$7.19K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.88M 0.39%
20,037
+1,025
+5% +$92.9K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.84M 0.39%
143,574
-2,952
-2% -$36.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.37%
26,060
-500
-2% -$32.3K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$1.71M 0.36%
24,766
+4
+0% +$273
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$1.7M 0.36%
14,059
+2,940
+26% +$289K
NEE icon
87
NextEra Energy
NEE
$177B
$1.69M 0.35%
27,928
+22,380
+403% +$1.31M
EMR icon
88
Emerson Electric
EMR
$88.3B
$1.67M 0.35%
21,854
-1,158
-5% -$83.5K
CME icon
89
CME Group
CME
$94.8B
$1.66M 0.35%
8,250
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 0.34%
14,405
+175
+1% +$19.9K
BX icon
91
Blackstone
BX
$110B
$1.56M 0.33%
27,969
+18,000
+181% +$934K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.56M 0.33%
77,646
+10,821
+16% +$210K
EOG icon
93
EOG Resources
EOG
$70.7B
$1.51M 0.32%
18,065
+12,650
+234% +$927K
COP icon
94
ConocoPhillips
COP
$141B
$1.5M 0.31%
23,060
-400
-2% -$23.5K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.49M 0.31%
13,451
+878
+7% +$93.7K
USB icon
96
US Bancorp
USB
$99.6B
$1.49M 0.31%
25,170
+2
+0% +$116
ARCC icon
97
Ares Capital
ARCC
$14.4B
$1.49M 0.31%
79,783
-544
-0.7% -$10.1K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.48M 0.31%
8,912
-1,323
-13% -$211K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.31%
16,832
+189
+1% +$16.6K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$1.46M 0.31%
7,500
– –
2 3
4
5 6

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
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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.