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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
EPD icon
151
Enterprise Products Partners
EPD
$81.7B
$693K 0.15%
24,616
-856
-3% -$23.2K
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$679K 0.14%
18,744
+144
+0.8% +$5.02K
CSX icon
153
CSX Corp
CSX
$93.1B
$663K 0.14%
27,483
-228
-0.8% -$5.39K
AXP icon
154
American Express
AXP
$230B
$662K 0.14%
5,316
– –
TFX icon
155
Teleflex
TFX
$5.98B
$662K 0.14%
1,760
-440
-20% -$151K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$641K 0.13%
7,950
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.4B
$641K 0.13%
10,753
+23
+0.2% +$1.32K
AGN
158
DELISTED
Allergan plc
AGN
$639K 0.13%
3,342
-500
-13% -$90.2K
AON icon
159
Aon
AON
$76B
$633K 0.13%
3,037
– –
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$629K 0.13%
24,349
+1,025
+4% +$26.3K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$625K 0.13%
9,000
+7
+0.1% +$473
CAT icon
162
Caterpillar
CAT
$387B
$624K 0.13%
4,225
– –
LH icon
163
Labcorp
LH
$25.9B
$618K 0.13%
4,252
– –
MAR icon
164
Marriott International
MAR
$92.3B
$618K 0.13%
4,083
– –
BAX icon
165
Baxter International
BAX
$14.2B
$604K 0.13%
7,222
– –
NVS icon
166
Novartis
NVS
$297B
$574K 0.12%
6,063
-2,060
-25% -$185K
VTR icon
167
Ventas
VTR
$47.9B
$557K 0.12%
9,654
-2,251
-19% -$141K
C icon
168
Citigroup
C
$226B
$553K 0.12%
6,921
-398
-5% -$29.4K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$552K 0.12%
6,588
-1,414
-18% -$119K
MCD icon
170
McDonald's
MCD
$195B
$524K 0.11%
2,653
-45
-2% -$8.93K
DOW icon
171
Dow Inc
DOW
$21.2B
$520K 0.11%
9,508
-22
-0.2% -$1.14K
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
$513K 0.11%
3,098
-500
-14% -$77.4K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$500K 0.1%
16,238
– –
TCDA
174
DELISTED
Tricida, Inc. Common Stock
TCDA
$497K 0.1%
13,158
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.1%
7,850
-1,389
-15% -$86.5K
5 6
7
8 9

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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.