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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$963K 0.2%
11,879
+8,620
+264% +$698K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$913K 0.19%
2,433
+134
+6% +$48.4K
ELV icon
128
Elevance Health
ELV
$85.5B
$906K 0.19%
+3,000
New +$826K
TEL icon
129
TE Connectivity
TEL
$62.6B
$877K 0.18%
9,150
-475
-5% -$44K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$853K 0.18%
2,883
+7
+0.2% +$1.98K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$832K 0.17%
17,196
-692
-4% -$32.1K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$823K 0.17%
18,335
+814
+5% +$34.9K
KO icon
133
Coca-Cola
KO
$375B
$820K 0.17%
14,814
-2,190
-13% -$118K
EXPD icon
134
Expeditors International
EXPD
$23.2B
$810K 0.17%
10,381
-798
-7% -$59.8K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$802K 0.17%
8,779
-830
-9% -$75.7K
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$800K 0.17%
5,505
– –
PII icon
137
Polaris
PII
$4.07B
$795K 0.17%
7,817
+401
+5% +$38.9K
PH icon
138
Parker-Hannifin
PH
$135B
$792K 0.17%
3,850
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$774K 0.16%
13,128
-2,067
-14% -$121K
CI icon
140
Cigna
CI
$74.6B
$760K 0.16%
3,719
-19
-0.5% -$3.48K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$759K 0.16%
10,475
+1,300
+14% +$88.1K
DOC icon
142
Healthpeak Properties
DOC
$14.8B
$756K 0.16%
21,937
-415
-2% -$14.5K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.16%
12,790
-1,627
-11% -$93.8K
SO icon
144
Southern Company
SO
$107B
$753K 0.16%
11,808
+9
+0.1% +$558
FMBH icon
145
First Mid Bancshares
FMBH
$1.36B
$740K 0.16%
21,000
– –
MRSH
146
Marsh
MRSH
$91.5B
$735K 0.15%
6,600
– –
TGT icon
147
Target
TGT
$68B
$730K 0.15%
5,695
+35
+0.6% +$4.11K
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$727K 0.15%
27,003
-2,581
-9% -$69.1K
PEBO icon
149
Peoples Bancorp
PEBO
$1.47B
$714K 0.15%
20,595
– –
DUK icon
150
Duke Energy
DUK
$97.3B
$709K 0.15%
7,771
+328
+4% +$30.1K
4 5
6
7 8

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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.