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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
+10.76%
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
$414M
AUM Growth
+$28.6M
Cap. Flow
-$6.13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
EOG icon
EOG Resources
EOG
+$448K
4
INTU icon
Intuit
INTU
+$397K
5
DOV icon
Dover
DOV
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$1.16M
3
ACN icon
Accenture
ACN
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
AMZN icon
Amazon
AMZN
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$23.3B
$716K 0.17%
6,887
+1
+0% +$103
ORCL icon
127
Oracle
ORCL
$435B
$708K 0.17%
8,658
– –
KMI icon
128
Kinder Morgan
KMI
$69.9B
$693K 0.17%
38,337
+75
+0.2% +$1.35K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$689K 0.17%
10,211
– –
MDT icon
130
Medtronic
MDT
$114B
$654K 0.16%
8,413
-1,831
-18% -$148K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$649K 0.16%
8,376
+4
+0% +$308
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.16%
1,834
– –
WMB icon
133
Williams Companies
WMB
$87.9B
$629K 0.15%
19,104
– –
BA icon
134
Boeing
BA
$184B
$612K 0.15%
3,214
– –
CSX icon
135
CSX Corp
CSX
$92.8B
$610K 0.15%
19,702
– –
LH icon
136
Labcorp
LH
$26.1B
$600K 0.14%
2,965
– –
EL icon
137
Estee Lauder
EL
$31.5B
$600K 0.14%
2,417
-200
-8% -$44.7K
MCD icon
138
McDonald's
MCD
$194B
$583K 0.14%
2,214
– –
APD icon
139
Air Products & Chemicals
APD
$68.6B
$582K 0.14%
1,889
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
$573K 0.14%
7,607
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$563K 0.14%
1,272
+1
+0.1% +$442
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.13%
2,400
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.7B
$544K 0.13%
4,270
– –
MRSH
144
Marsh
MRSH
$91B
$530K 0.13%
3,200
– –
MO icon
145
Altria Group
MO
$109B
$529K 0.13%
11,570
+60
+0.5% +$2.72K
DUK icon
146
Duke Energy
DUK
$94.5B
$529K 0.13%
5,135
+208
+4% +$20K
DG icon
147
Dollar General
DG
$27B
$526K 0.13%
2,136
– –
CBSH icon
148
Commerce Bancshares
CBSH
$8.44B
$515K 0.12%
8,762
+5
+0.1% +$291
HSY icon
149
Hershey
HSY
$36.7B
$508K 0.12%
2,192
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.8B
$504K 0.12%
7,681
– –
4 5
6
7 8

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Duncker Streett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Duncker Streett & Co held 520 positions worth $414M, up 7.4% from $386M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duncker Streett & Co's Q4 2022 filing shows 38 new, 82 increased, 95 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 40,175 shares worth $2.15M. The largest sale was Apple, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Duncker Streett & Co's largest Q4 2022 buy was SLB Ltd: 40,175 shares worth $2.15M.
  • Duncker Streett & Co added most to JPMorgan Chase in Q4 2022, an estimated $1.27M increase.
  • Duncker Streett & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.38M.
  • Duncker Streett & Co fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $107K.
  • Duncker Streett & Co's ten largest holdings make up 24% of its $414M portfolio in Q4 2022.
  • Duncker Streett & Co opened 38 new positions and closed 11 in Q4 2022.
  • Duncker Streett & Co's portfolio value rose 7.4% quarter-over-quarter to $414M.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.