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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
-11.17%
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
$374M
AUM Growth
-$66.7M
Cap. Flow
-$14.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$941K
2
MRK icon
Merck
MRK
+$913K
3
MDT icon
Medtronic
MDT
+$912K
4
VFC icon
VF Corp
VFC
+$902K
5
APH icon
Amphenol
APH
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
4
LH icon
Labcorp
LH
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.6B
$728K 0.19%
9,625
– –
LEA icon
127
Lear
LEA
$8.18B
$723K 0.19%
5,885
+29
+0.5% +$3.88K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$722K 0.19%
19,172
-1,548
-7% -$62.6K
VTR icon
129
Ventas
VTR
$47.9B
$690K 0.18%
11,770
-341
-3% -$20.1K
FMBH icon
130
First Mid Bancshares
FMBH
$1.36B
$670K 0.18%
21,000
– –
CI icon
131
Cigna
CI
$74.6B
$665K 0.18%
3,506
+1,031
+42% +$215K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$664K 0.18%
8,450
-216
-2% -$16.8K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$663K 0.18%
2,192
+42
+2% +$14K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$654K 0.18%
65,718
-81,600
-55% -$876K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$654K 0.18%
2,844
+4
+0.1% +$991
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$646K 0.17%
8,575
– –
LMT icon
137
Lockheed Martin
LMT
$136B
$642K 0.17%
2,450
-151
-6% -$45.8K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$642K 0.17%
74,480
+8,832
+13% +$82.3K
DOC icon
139
Healthpeak Properties
DOC
$14.8B
$623K 0.17%
22,288
+30
+0.1% +$830
PEBO icon
140
Peoples Bancorp
PEBO
$1.47B
$620K 0.17%
20,595
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$619K 0.17%
7,174
+23
+0.3% +$1.96K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$618K 0.17%
7,808
+49
+0.6% +$3.83K
PII icon
143
Polaris
PII
$4.07B
$610K 0.16%
7,951
-1,439
-15% -$129K
PH icon
144
Parker-Hannifin
PH
$135B
$604K 0.16%
4,050
– –
NXPI icon
145
NXP Semiconductors
NXPI
$60.4B
$601K 0.16%
8,200
– –
COST icon
146
Costco
COST
$420B
$598K 0.16%
2,937
-300
-9% -$67K
CSX icon
147
CSX Corp
CSX
$93.1B
$597K 0.16%
28,854
+6
+0% +$138
EOG icon
148
EOG Resources
EOG
$70.7B
$597K 0.16%
6,844
-250
-4% -$26.8K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$582K 0.16%
23,674
-6,968
-23% -$187K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$578K 0.15%
5,740
– –
4 5
6
7 8

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Duncker Streett & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Duncker Streett & Co held 605 positions worth $374M, down 15% from $440M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co withdrew a net $14.4M in Q4 2018, closing 23 positions and reducing 169 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Duncker Streett & Co opened a new position in Linde worth $476K.

  • Duncker Streett & Co's largest Q4 2018 buy was Linde: 3,050 shares worth $476K.
  • Duncker Streett & Co added most to Stryker in Q4 2018, an estimated $941K increase.
  • Duncker Streett & Co's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2018, selling an estimated $1.34M.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $374M portfolio in Q4 2018.
  • Duncker Streett & Co opened 9 new positions and closed 23 in Q4 2018.
  • Duncker Streett & Co's portfolio value fell 15% quarter-over-quarter to $374M.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.