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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
+13.76%
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
$434M
AUM Growth
+$60.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.81%
Holding
600
New
18
Increased
171
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.19M
2
INTC icon
Intel
INTC
+$1.07M
3
SCI icon
Service Corp International
SCI
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
NXPI icon
NXP Semiconductors
NXPI
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
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
$15.3M 3.53%
54,228
-4,112
-7% -$1.12M
MA icon
2
Mastercard
MA
$496B
$12.6M 2.91%
53,552
+152
+0.3% +$32.7K
DHR icon
3
Danaher
DHR
$140B
$10.4M 2.41%
89,255
+1,229
+1% +$126K
AAPL icon
4
Apple
AAPL
$4.99T
$9.73M 2.24%
204,900
+6,196
+3% +$263K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$9.56M 2.2%
34,913
+1,414
+4% +$352K
XOM icon
6
ExxonMobil
XOM
$631B
$7.42M 1.71%
91,872
+618
+0.7% +$47.1K
SYK icon
7
Stryker
SYK
$133B
$7.11M 1.64%
35,970
+938
+3% +$169K
MSFT icon
8
Microsoft
MSFT
$2.94T
$6.95M 1.6%
58,882
+994
+2% +$108K
JPM icon
9
JPMorgan Chase
JPM
$945B
$5.58M 1.29%
55,170
+3,322
+6% +$342K
JNJ icon
10
Johnson & Johnson
JNJ
$650B
$5.58M 1.29%
39,944
-312
-0.8% -$41.8K
MRK icon
11
Merck
MRK
$326B
$5.5M 1.27%
69,307
+782
+1% +$58.5K
ECL icon
12
Ecolab
ECL
$78.9B
$5.48M 1.26%
31,054
+501
+2% +$81.4K
PG icon
13
Procter & Gamble
PG
$352B
$5.39M 1.24%
51,784
-121
-0.2% -$11.8K
ITW icon
14
Illinois Tool Works
ITW
$85.8B
$5.19M 1.2%
36,175
-70
-0.2% -$9.68K
ABBV icon
15
AbbVie
ABBV
$468B
$4.84M 1.12%
60,095
-4,328
-7% -$354K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$4.62M 1.06%
78,460
+6,880
+10% +$388K
ABT icon
17
Abbott
ABT
$188B
$4.56M 1.05%
57,033
+305
+0.5% +$22.7K
HD icon
18
Home Depot
HD
$344B
$4.48M 1.03%
23,325
+2,070
+10% +$380K
AMZN icon
19
Amazon
AMZN
$2.49T
$3.99M 0.92%
44,800
+600
+1% +$49.9K
CVX icon
20
Chevron
CVX
$373B
$3.97M 0.92%
32,237
+60
+0.2% +$7.1K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.93M 0.91%
107,503
+14,524
+16% +$522K
VFC icon
22
VF Corp
VFC
$6.94B
$3.91M 0.9%
47,752
-32
-0.1% -$2.5K
CMCSA icon
23
Comcast
CMCSA
$85.5B
$3.87M 0.89%
96,689
+806
+0.8% +$30.3K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.83M 0.88%
72,410
-798
-1% -$41.7K
FTV icon
25
Fortive
FTV
$19.6B
$3.77M 0.87%
71,317
+1,214
+2% +$59.1K
1
2 3 4 5

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FWM
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SLC
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Duncker Streett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Duncker Streett & Co held 600 positions worth $434M, up 16% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duncker Streett & Co's Q1 2019 filing shows 18 new, 171 increased, 77 reduced and 26 closed positions. Its largest new stake was Service Corp International: 22,650 shares worth $909K. The largest sale was Henry Schein, an estimated $1.2M.

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

  • Duncker Streett & Co's largest Q1 2019 buy was Service Corp International: 22,650 shares worth $909K.
  • Duncker Streett & Co added most to Intercontinental Exchange in Q1 2019, an estimated $1.19M increase.
  • Duncker Streett & Co's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $1.2M.
  • Duncker Streett & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $435K.
  • Duncker Streett & Co's ten largest holdings make up 21% of its $434M portfolio in Q1 2019.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q1 2019.
  • Duncker Streett & Co's portfolio value rose 16% quarter-over-quarter to $434M.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.