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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
+19.56%
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
$420M
AUM Growth
+$45.7M
Cap. Flow
-$20.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
22.24%
Holding
566
New
27
Increased
102
Reduced
178
Closed
42

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
CPRT icon
Copart
CPRT
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
4
CDW icon
CDW
CDW
+$976K
5
ZBRA icon
Zebra Technologies
ZBRA
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
SYK icon
Stryker
SYK
+$1.56M
4
FTV icon
Fortive
FTV
+$1.45M
5
CVS icon
CVS Health
CVS
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Technology 16.23%
3 Financials 11.65%
4 Industrials 7.99%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.9B
$544K 0.13%
3,810
-558
-13% -$77.2K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30B
$543K 0.13%
13,588
-1,547
-10% -$57.9K
NVS icon
153
Novartis
NVS
$297B
$541K 0.13%
6,198
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$530K 0.13%
8,711
+3
+0% +$173
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$529K 0.13%
2,966
-1,601
-35% -$292K
MCD icon
156
McDonald's
MCD
$195B
$489K 0.12%
2,653
– –
TXN icon
157
Texas Instruments
TXN
$261B
$483K 0.11%
3,803
– –
DUK icon
158
Duke Energy
DUK
$97.3B
$470K 0.11%
5,878
-1,956
-25% -$165K
EBAY icon
159
eBay
EBAY
$49.8B
$462K 0.11%
8,805
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$461K 0.11%
19,815
-7,491
-27% -$166K
MRSH
161
Marsh
MRSH
$91.5B
$451K 0.11%
4,200
-2,400
-36% -$243K
PEBO icon
162
Peoples Bancorp
PEBO
$1.47B
$438K 0.1%
20,595
– –
PAYX icon
163
Paychex
PAYX
$42.7B
$428K 0.1%
5,650
+13
+0.2% +$901
EL icon
164
Estee Lauder
EL
$32B
$427K 0.1%
2,265
+55
+2% +$9.83K
SO icon
165
Southern Company
SO
$107B
$427K 0.1%
8,227
-3,590
-30% -$200K
CTAS icon
166
Cintas
CTAS
$81.3B
$426K 0.1%
6,400
– –
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$424K 0.1%
2,968
-17
-0.6% -$2.3K
PII icon
168
Polaris
PII
$4.07B
$418K 0.1%
4,518
-110
-2% -$8.38K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$192B
$413K 0.1%
4,147
+253
+6% +$24.8K
QQQ icon
170
Invesco QQQ Trust
QQQ
$481B
$405K 0.1%
1,634
+200
+14% +$44.8K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$402K 0.1%
5,891
+16
+0.3% +$1.01K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$394K 0.09%
21,694
-280
-1% -$5.01K
LIN icon
173
Linde
LIN
$226B
$392K 0.09%
1,850
– –
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$388K 0.09%
2,892
– –
BLK icon
175
Blackrock
BLK
$176B
$381K 0.09%
700
+2
+0.3% +$1.01K
5 6
7
8 9

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1WCM
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Duncker Streett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Duncker Streett & Co held 566 positions worth $420M, up 12% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duncker Streett & Co withdrew a net $20.4M in Q2 2020, closing 42 positions and reducing 178 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.15M position sold in full.

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

Against the trend, Duncker Streett & Co opened a new position in HEICO Corp worth $299K.

  • Duncker Streett & Co's largest Q2 2020 buy was HEICO Corp: 3,000 shares worth $299K.
  • Duncker Streett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.52M increase.
  • Duncker Streett & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $5.88M.
  • Duncker Streett & Co fully exited Sherwin-Williams in Q2 2020, selling an estimated $1.15M.
  • Duncker Streett & Co's ten largest holdings make up 22% of its $420M portfolio in Q2 2020.
  • Duncker Streett & Co opened 27 new positions and closed 42 in Q2 2020.
  • Duncker Streett & Co's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.