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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
+5.37%
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
$389M
AUM Growth
+$58.6M
Cap. Flow
+$42.9M
Cap. Flow %
11.03%
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.44M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.97M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.82M
2
GE icon
GE Aerospace
GE
+$605K
3
PII icon
Polaris
PII
+$471K
4
AGN
Allergan plc
AGN
+$387K
5
QCOM icon
Qualcomm
QCOM
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 12.08%
3 Technology 10.41%
4 Industrials 9.17%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$861K 0.22%
31,236
+633
+2% +$17.5K
FMBH icon
127
First Mid Bancshares
FMBH
$1.4B
$855K 0.22%
22,180
– –
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$827K 0.21%
9,462
-355
-4% -$31.1K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$824K 0.21%
17,200
+6,000
+54% +$290K
EOG icon
130
EOG Resources
EOG
$71.4B
$815K 0.21%
7,550
– –
PH icon
131
Parker-Hannifin
PH
$138B
$808K 0.21%
4,050
– –
STT icon
132
State Street
STT
$51.4B
$798K 0.21%
8,174
– –
NVS icon
133
Novartis
NVS
$294B
$778K 0.2%
10,340
– –
ROP icon
134
Roper Technologies
ROP
$38.8B
$759K 0.2%
2,929
-30
-1% -$7.7K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$756K 0.19%
9,563
+1
+0% +$79
IYW icon
136
iShares US Technology ETF
IYW
$24.9B
$753K 0.19%
18,500
+1,340
+8% +$53.7K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$741K 0.19%
2,145
+3
+0.1% +$1.01K
SLB icon
138
SLB Ltd
SLB
$76B
$741K 0.19%
10,990
-83
-0.7% -$5.38K
KO icon
139
Coca-Cola
KO
$375B
$734K 0.19%
16,004
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.7B
$732K 0.19%
10,406
-191
-2% -$13.3K
MS icon
141
Morgan Stanley
MS
$343B
$730K 0.19%
13,914
+3
+0% +$152
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$713K 0.18%
2,906
+202
+7% +$48.3K
CAT icon
143
Caterpillar
CAT
$402B
$711K 0.18%
4,515
-400
-8% -$55.5K
INTU icon
144
Intuit
INTU
$86.9B
$710K 0.18%
4,500
– –
BND icon
145
Vanguard Total Bond Market
BND
$158B
$706K 0.18%
8,658
-1,903
-18% -$155K
LH icon
146
Labcorp
LH
$25.4B
$695K 0.18%
5,067
– –
C icon
147
Citigroup
C
$229B
$677K 0.17%
9,100
+3
+0% +$222
PEBO icon
148
Peoples Bancorp
PEBO
$1.5B
$672K 0.17%
20,595
– –
DUK icon
149
Duke Energy
DUK
$96.2B
$666K 0.17%
7,917
-601
-7% -$52.5K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$662K 0.17%
9,918
+200
+2% +$12.6K
4 5
6
7 8

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Duncker Streett & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Duncker Streett & Co held 625 positions worth $389M, up 18% from $330M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $42.9M of net new capital in Q4 2017, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was Schwab US TIPS ETF: 95,664 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $605K trimmed.

  • Duncker Streett & Co's largest Q4 2017 buy was Schwab US TIPS ETF: 95,664 shares worth $2.65M.
  • Duncker Streett & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $15.2M increase.
  • Duncker Streett & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $605K.
  • Duncker Streett & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.82M.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $389M portfolio in Q4 2017.
  • Duncker Streett & Co opened 20 new positions and closed 29 in Q4 2017.
  • Duncker Streett & Co's portfolio value rose 18% quarter-over-quarter to $389M.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.