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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
AUM
$389M
AUM Growth
+$58.6M
Cap. Flow
+$42.9M
Cap. Flow %
11.03%
Top 10 Hldgs %
19.25%
Holding
625
New
20
Increased
168
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.44M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.97M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.82M
2
GE icon
GE Aerospace
GE
+$605K
3
PII icon
Polaris
PII
+$471K
4
AGN
Allergan plc
AGN
+$387K
5
QCOM icon
Qualcomm
QCOM
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Financials 12.08%
3 Technology 10.41%
4 Industrials 9.17%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17M 4.36%
63,578
+58,328
+1,111% +$15.2M
AAPL icon
2
Apple
AAPL
$4.99T
$8.23M 2.12%
194,632
+20,328
+12% +$849K
XOM icon
3
ExxonMobil
XOM
$631B
$7.86M 2.02%
93,974
-350
-0.4% -$28.9K
MA icon
4
Mastercard
MA
$496B
$7.08M 1.82%
46,776
-1,022
-2% -$152K
DHR icon
5
Danaher
DHR
$141B
$6.81M 1.75%
82,816
+8,597
+12% +$699K
ABBV icon
6
AbbVie
ABBV
$468B
$6.21M 1.6%
64,190
+321
+0.5% +$30.3K
ITW icon
7
Illinois Tool Works
ITW
$85.8B
$5.63M 1.45%
33,752
+5,505
+19% +$878K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$5.55M 1.43%
29,242
-130
-0.4% -$24.9K
JNJ icon
9
Johnson & Johnson
JNJ
$650B
$5.45M 1.4%
38,982
+5,318
+16% +$741K
PG icon
10
Procter & Gamble
PG
$352B
$5.07M 1.3%
55,227
+1,737
+3% +$156K
MSFT icon
11
Microsoft
MSFT
$2.94T
$4.94M 1.27%
57,736
+8,290
+17% +$680K
JPM icon
12
JPMorgan Chase
JPM
$945B
$4.93M 1.27%
46,112
+2,848
+7% +$288K
SYK icon
13
Stryker
SYK
$132B
$4.53M 1.16%
29,221
-1,050
-3% -$160K
ECL icon
14
Ecolab
ECL
$78.9B
$4.27M 1.1%
31,796
+6,001
+23% +$798K
CVX icon
15
Chevron
CVX
$373B
$4.23M 1.09%
33,794
+4,521
+15% +$536K
BAC icon
16
Bank of America
BAC
$438B
$4.17M 1.07%
141,405
+29,663
+27% +$818K
T icon
17
AT&T
T
$169B
$4.06M 1.04%
138,328
+26,352
+24% +$720K
HD icon
18
Home Depot
HD
$344B
$4.03M 1.04%
21,255
+4,800
+29% +$828K
MMM icon
19
3M
MMM
$94.8B
$3.83M 0.98%
19,457
+6
+0% +$1.15K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$3.78M 0.97%
61,675
-742
-1% -$46.4K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.65M 0.94%
95,908
-545
-0.6% -$20.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.55M 0.91%
29,201
+951
+3% +$115K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.07T
$3.39M 0.87%
64,340
+16,080
+33% +$830K
ABT icon
24
Abbott
ABT
$188B
$3.38M 0.87%
59,152
+117
+0.2% +$6.48K
CMCSA icon
25
Comcast
CMCSA
$85.5B
$3.33M 0.86%
83,111
+20,717
+33% +$779K
1
2 3 4 5

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IA
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Duncker Streett & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Duncker Streett & Co held 625 positions worth $389M, up 18% from $330M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $42.9M of net new capital in Q4 2017, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was Schwab US TIPS ETF: 95,664 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $605K trimmed.

  • Duncker Streett & Co's largest Q4 2017 buy was Schwab US TIPS ETF: 95,664 shares worth $2.65M.
  • Duncker Streett & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $15.2M increase.
  • Duncker Streett & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $605K.
  • Duncker Streett & Co fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.82M.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $389M portfolio in Q4 2017.
  • Duncker Streett & Co opened 20 new positions and closed 29 in Q4 2017.
  • Duncker Streett & Co's portfolio value rose 18% quarter-over-quarter to $389M.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.