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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
+13.76%
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
$434M
AUM Growth
+$60.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
171
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.19M
2
INTC icon
Intel
INTC
+$1.07M
3
SCI icon
Service Corp International
SCI
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
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
$4.8B
$864K 0.2%
31,702
+550
+2% +$14.8K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$849K 0.2%
11,178
– –
CELG
128
DELISTED
Celgene Corp
CELG
$827K 0.19%
8,765
+1,070
+14% +$93.6K
COST icon
129
Costco
COST
$420B
$820K 0.19%
3,387
+450
+15% +$98.4K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$800K 0.18%
9,204
+341
+4% +$28.9K
LEA icon
131
Lear
LEA
$8.18B
$799K 0.18%
5,885
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$792K 0.18%
2,294
+102
+5% +$34.3K
KO icon
133
Coca-Cola
KO
$375B
$783K 0.18%
16,704
-300
-2% -$14K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$782K 0.18%
44,712
+12,356
+38% +$211K
TEL icon
135
TE Connectivity
TEL
$62.6B
$778K 0.18%
9,625
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$772K 0.18%
2,573
+123
+5% +$36.1K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$772K 0.18%
77,712
+3,232
+4% +$30.6K
VTR icon
138
Ventas
VTR
$47.9B
$754K 0.17%
11,816
+46
+0.4% +$2.87K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30B
$743K 0.17%
17,303
-2,031
-11% -$85.5K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$739K 0.17%
2,848
+4
+0.1% +$999
CSX icon
141
CSX Corp
CSX
$93.1B
$720K 0.17%
28,863
+9
+0% +$208
DOC icon
142
Healthpeak Properties
DOC
$14.8B
$710K 0.16%
22,690
+402
+2% +$12.2K
FMBH icon
143
First Mid Bancshares
FMBH
$1.36B
$700K 0.16%
21,000
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$699K 0.16%
5,633
-107
-2% -$12.2K
PH icon
145
Parker-Hannifin
PH
$135B
$695K 0.16%
4,050
– –
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$689K 0.16%
23,674
– –
DUK icon
147
Duke Energy
DUK
$97.3B
$675K 0.16%
7,497
+323
+5% +$28.5K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$673K 0.16%
8,450
– –
PII icon
149
Polaris
PII
$4.07B
$672K 0.15%
7,963
+12
+0.2% +$1.02K
TFX icon
150
Teleflex
TFX
$5.98B
$665K 0.15%
2,200
– –
4 5
6
7 8

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Duncker Streett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Duncker Streett & Co held 600 positions worth $434M, up 16% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co's Q1 2019 filing shows 18 new, 171 increased, 77 reduced and 26 closed positions. Its largest new stake was Service Corp International: 22,650 shares worth $909K. The largest sale was Henry Schein, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q1 2019 buy was Service Corp International: 22,650 shares worth $909K.
  • Duncker Streett & Co added most to Intercontinental Exchange in Q1 2019, an estimated $1.19M increase.
  • Duncker Streett & Co's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $1.2M.
  • Duncker Streett & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $435K.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $434M portfolio in Q1 2019.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q1 2019.
  • Duncker Streett & Co's portfolio value rose 16% quarter-over-quarter to $434M.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.