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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
+7.54%
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
$440M
AUM Growth
+$37.1M
Cap. Flow
+$9.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.52%
Holding
619
New
11
Increased
176
Reduced
90
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$967K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$935K
3
QCOM icon
Qualcomm
QCOM
+$913K
4
BA icon
Boeing
BA
+$905K
5
NXPI icon
NXP Semiconductors
NXPI
+$786K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.92M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$590K
3
EBAY icon
eBay
EBAY
+$295K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$264K
5
MA icon
Mastercard
MA
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
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
$18.7M 4.24%
64,203
+422
+0.7% +$120K
MA icon
2
Mastercard
MA
$496B
$11.1M 2.53%
49,959
-1,246
-2% -$260K
AAPL icon
3
Apple
AAPL
$4.99T
$11M 2.5%
195,072
+476
+0.2% +$24.8K
DHR icon
4
Danaher
DHR
$141B
$8.49M 1.93%
88,135
+4,877
+6% +$444K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$8.24M 1.87%
33,777
+462
+1% +$106K
XOM icon
6
ExxonMobil
XOM
$631B
$7.93M 1.8%
93,237
-2,248
-2% -$184K
MSFT icon
7
Microsoft
MSFT
$2.94T
$6.72M 1.53%
58,768
+119
+0.2% +$12.9K
ABBV icon
8
AbbVie
ABBV
$468B
$6.33M 1.44%
66,969
+19
+0% +$1.8K
JPM icon
9
JPMorgan Chase
JPM
$945B
$6.01M 1.36%
53,253
+696
+1% +$79K
JNJ icon
10
Johnson & Johnson
JNJ
$650B
$5.85M 1.33%
42,312
+699
+2% +$92.9K
SYK icon
11
Stryker
SYK
$132B
$5.22M 1.19%
29,407
+205
+0.7% +$35K
ITW icon
12
Illinois Tool Works
ITW
$85.8B
$5.11M 1.16%
36,241
+932
+3% +$131K
ECL icon
13
Ecolab
ECL
$78.9B
$4.96M 1.13%
31,631
-99
-0.3% -$14.7K
PG icon
14
Procter & Gamble
PG
$352B
$4.49M 1.02%
53,978
+12
+0% +$981
HD icon
15
Home Depot
HD
$344B
$4.42M 1%
21,355
-100
-0.5% -$20.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$4.42M 1%
73,220
+3,080
+4% +$186K
ABT icon
17
Abbott
ABT
$188B
$4.34M 0.99%
59,223
+5
+0% +$328
AMZN icon
18
Amazon
AMZN
$2.49T
$4.01M 0.91%
40,040
+4,400
+12% +$414K
BAC icon
19
Bank of America
BAC
$438B
$3.99M 0.91%
135,437
-1,746
-1% -$53.2K
CVX icon
20
Chevron
CVX
$373B
$3.98M 0.9%
32,571
-129
-0.4% -$15.7K
FTV icon
21
Fortive
FTV
$19.5B
$3.96M 0.9%
74,605
+1,972
+3% +$101K
PFE icon
22
Pfizer
PFE
$143B
$3.87M 0.88%
92,584
+1,065
+1% +$41K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.79M 0.86%
73,206
+2
+0% +$104
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$3.78M 0.86%
60,945
+14
+0% +$831
CBSH icon
25
Commerce Bancshares
CBSH
$8.57B
$3.77M 0.86%
84,435
-164
-0.2% -$7.66K
1
2 3 4 5

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Duncker Streett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Duncker Streett & Co held 619 positions worth $440M, up 9.2% from $403M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co's Q3 2018 filing shows 11 new, 176 increased, 90 reduced and 23 closed positions. Its largest new stake was NXP Semiconductors: 8,200 shares worth $701K. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.92M.

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

  • Duncker Streett & Co's largest Q3 2018 buy was NXP Semiconductors: 8,200 shares worth $701K.
  • Duncker Streett & Co added most to Air Products & Chemicals in Q3 2018, an estimated $967K increase.
  • Duncker Streett & Co's biggest Q3 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.92M.
  • Duncker Streett & Co fully exited Affiliated Managers Group in Q3 2018, selling an estimated $191K.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $440M portfolio in Q3 2018.
  • Duncker Streett & Co opened 11 new positions and closed 23 in Q3 2018.
  • Duncker Streett & Co's portfolio value rose 9.2% quarter-over-quarter to $440M.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.