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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
-11.17%
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
$374M
AUM Growth
-$66.7M
Cap. Flow
-$14.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$941K
2
MRK icon
Merck
MRK
+$913K
3
MDT icon
Medtronic
MDT
+$912K
4
VFC icon
VF Corp
VFC
+$902K
5
APH icon
Amphenol
APH
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.34M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.22M
4
LH icon
Labcorp
LH
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.8B
$335K 0.09%
3,581
– –
BX icon
202
Blackstone
BX
$110B
$324K 0.09%
10,869
– –
MET icon
203
MetLife
MET
$62.1B
$322K 0.09%
7,844
-2,096
-21% -$89.9K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$231B
$320K 0.09%
14,298
-1,008
-7% -$24.4K
DE icon
205
Deere & Co
DE
$168B
$317K 0.08%
2,125
-80
-4% -$11.7K
BLK icon
206
Blackrock
BLK
$176B
$310K 0.08%
790
-49
-6% -$20.1K
TCDA
207
DELISTED
Tricida, Inc. Common Stock
TCDA
$310K 0.08%
13,158
– –
CLX icon
208
Clorox
CLX
$12.7B
$308K 0.08%
2,000
– –
XYL icon
209
Xylem
XYL
$28.1B
$303K 0.08%
4,548
+1
+0% +$69
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$298K 0.08%
2,910
– –
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$295K 0.08%
2,314
+21
+0.9% +$2.9K
GILD icon
212
Gilead Sciences
GILD
$165B
$292K 0.08%
4,663
-598
-11% -$41.8K
PEG icon
213
Public Service Enterprise Group
PEG
$37.7B
$291K 0.08%
5,600
– –
DRE
214
DELISTED
Duke Realty Corp.
DRE
$280K 0.08%
10,795
-293
-3% -$8.13K
LNC icon
215
Lincoln National
LNC
$8.81B
$278K 0.07%
5,410
-200
-4% -$12.2K
WMB icon
216
Williams Companies
WMB
$86.1B
$270K 0.07%
12,230
– –
CPT icon
217
Camden Property Trust
CPT
$11.3B
$269K 0.07%
3,050
– –
CTAS icon
218
Cintas
CTAS
$81.3B
$269K 0.07%
6,400
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$266K 0.07%
4,125
-100
-2% -$7.09K
GIS icon
220
General Mills
GIS
$19.7B
$264K 0.07%
6,778
+2,866
+73% +$121K
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$263K 0.07%
6,565
-520
-7% -$22.2K
ENR icon
222
Energizer
ENR
$1.55B
$259K 0.07%
5,750
– –
TROW icon
223
T. Rowe Price
TROW
$24.3B
$259K 0.07%
2,804
– –
FNF icon
224
Fidelity National Financial
FNF
$13.5B
$257K 0.07%
8,513
– –
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$250K 0.07%
5,075
– –
7 8
9
10 11

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1WCM
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Duncker Streett & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Duncker Streett & Co held 605 positions worth $374M, down 15% from $440M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co withdrew a net $14.4M in Q4 2018, closing 23 positions and reducing 169 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Duncker Streett & Co opened a new position in Linde worth $476K.

  • Duncker Streett & Co's largest Q4 2018 buy was Linde: 3,050 shares worth $476K.
  • Duncker Streett & Co added most to Stryker in Q4 2018, an estimated $941K increase.
  • Duncker Streett & Co's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2018, selling an estimated $1.34M.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $374M portfolio in Q4 2018.
  • Duncker Streett & Co opened 9 new positions and closed 23 in Q4 2018.
  • Duncker Streett & Co's portfolio value fell 15% quarter-over-quarter to $374M.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.