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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
-11.17%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.6M 3.9%
58,340
-5,863
-9% -$1.58M
MA icon
2
Mastercard
MA
$494B
$10.1M 2.7%
53,400
+3,441
+7% +$683K
DHR icon
3
Danaher
DHR
$140B
$8.05M 2.15%
88,026
-109
-0.1% -$9.9K
AAPL icon
4
Apple
AAPL
$4.97T
$7.84M 2.1%
198,704
+3,632
+2% +$176K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$7.5M 2.01%
33,499
-278
-0.8% -$65.2K
XOM icon
6
ExxonMobil
XOM
$647B
$6.22M 1.67%
91,254
-1,983
-2% -$156K
ABBV icon
7
AbbVie
ABBV
$467B
$5.94M 1.59%
64,423
-2,546
-4% -$224K
MSFT icon
8
Microsoft
MSFT
$2.95T
$5.88M 1.57%
57,888
-880
-1% -$94.3K
SYK icon
9
Stryker
SYK
$134B
$5.49M 1.47%
35,032
+5,625
+19% +$941K
JNJ icon
10
Johnson & Johnson
JNJ
$657B
$5.2M 1.39%
40,256
-2,056
-5% -$287K
JPM icon
11
JPMorgan Chase
JPM
$942B
$5.06M 1.35%
51,848
-1,405
-3% -$150K
MRK icon
12
Merck
MRK
$331B
$5M 1.34%
68,525
+12,934
+23% +$913K
PG icon
13
Procter & Gamble
PG
$355B
$4.77M 1.28%
51,905
-2,073
-4% -$185K
ITW icon
14
Illinois Tool Works
ITW
$85.7B
$4.59M 1.23%
36,245
+4
+0% +$527
ECL icon
15
Ecolab
ECL
$79.5B
$4.5M 1.21%
30,553
-1,078
-3% -$165K
ABT icon
16
Abbott
ABT
$189B
$4.1M 1.1%
56,728
-2,495
-4% -$175K
PFE icon
17
Pfizer
PFE
$144B
$3.82M 1.02%
92,177
-407
-0.4% -$16.9K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.78M 1.01%
73,208
+2
+0% +$103
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$3.74M 1%
71,580
-1,640
-2% -$88.6K
HD icon
20
Home Depot
HD
$347B
$3.65M 0.98%
21,255
-100
-0.5% -$17.9K
CVX icon
21
Chevron
CVX
$380B
$3.5M 0.94%
32,177
-394
-1% -$45.6K
CBSH icon
22
Commerce Bancshares
CBSH
$8.58B
$3.43M 0.92%
85,619
+1,184
+1% +$50.7K
MMM icon
23
3M
MMM
$94.2B
$3.34M 0.89%
20,977
+127
+0.6% +$21.1K
AMZN icon
24
Amazon
AMZN
$2.46T
$3.32M 0.89%
44,200
+4,160
+10% +$346K
CMCSA icon
25
Comcast
CMCSA
$84.9B
$3.27M 0.87%
95,883
+4,407
+5% +$161K
1
2 3 4 5

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OC
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IA
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FWM
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DA
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SLC
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SRFM
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CM
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ETS
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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.