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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
+9.24%
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
$278M
AUM Growth
+$30.9M
Cap. Flow
+$9.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.03%
Holding
601
New
41
Increased
171
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
4
PNRA
Panera Bread Co
PNRA
+$576K
5
CPRI icon
Capri Holdings
CPRI
+$536K

Top Sells

Rank Stock Value
1
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$251K
2
NE
Noble Corporation
NE
+$244K
3
EXC icon
Exelon
EXC
+$230K
4
TFX icon
Teleflex
TFX
+$229K
5
PXD
Pioneer Natural Resource Co.
PXD
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$180K 0.06%
5,610
+10
+0.2% +$331
AAP icon
252
Advance Auto Parts
AAP
$3.49B
$177K 0.06%
1,600
– –
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$170K 0.06%
2,400
– –
GLD icon
254
SPDR Gold Trust
GLD
$141B
$169K 0.06%
1,458
– –
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$167K 0.06%
7,933
+317
+4% +$6.21K
LLY icon
256
Eli Lilly
LLY
$1.06T
$166K 0.06%
3,256
+700
+27% +$35.1K
ALL icon
257
Allstate
ALL
$67.5B
$158K 0.06%
2,889
– –
VER
258
DELISTED
VEREIT, Inc.
VER
$157K 0.06%
2,440
– –
ACM icon
259
Aecom
ACM
$9.75B
$156K 0.06%
5,300
-300
-5% -$9.07K
JOE icon
260
St. Joe Company
JOE
$3.83B
$156K 0.06%
8,134
-4,300
-35% -$79.9K
CB
261
DELISTED
CHUBB CORPORATION
CB
$155K 0.06%
1,600
– –
ITT icon
262
ITT
ITT
$19.1B
$154K 0.06%
3,556
+1
+0% +$40
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$154K 0.06%
4,349
-196
-4% -$6.99K
UDR icon
264
UDR
UDR
$12.3B
$153K 0.06%
6,573
– –
COST icon
265
Costco
COST
$420B
$152K 0.05%
1,277
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$83B
$152K 0.05%
1,319
+4
+0.3% +$442
BTU
267
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$150K 0.05%
510
-277
-35% -$78.1K
LMT icon
268
Lockheed Martin
LMT
$136B
$149K 0.05%
1,000
– –
TEG
269
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$148K 0.05%
2,712
– –
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$148K 0.05%
3,438
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.06B
$146K 0.05%
3,744
– –
HPQ icon
272
HP
HPQ
$27.5B
$145K 0.05%
11,450
– –
TGT icon
273
Target
TGT
$68B
$144K 0.05%
2,270
– –
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$143K 0.05%
2,660
– –
BDBD
275
DELISTED
BOULDER BRANDS INC
BDBD
$143K 0.05%
9,000
– –
9 10
11
12 13

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Duncker Streett & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Duncker Streett & Co held 601 positions worth $278M, up 12% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co deployed $9.13M of net new capital in Q4 2013, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was Allergan plc: 9,790 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ZOLTEK COMPANIES INC, an estimated $251K trimmed.

  • Duncker Streett & Co's largest Q4 2013 buy was Allergan plc: 9,790 shares worth $1.65M.
  • Duncker Streett & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $600K increase.
  • Duncker Streett & Co's biggest Q4 2013 reduction was ZOLTEK COMPANIES INC, cutting an estimated $251K.
  • Duncker Streett & Co fully exited Noble Corporation in Q4 2013, selling an estimated $244K.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $278M portfolio in Q4 2013.
  • Duncker Streett & Co opened 41 new positions and closed 21 in Q4 2013.
  • Duncker Streett & Co's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Duncker Streett & Co's 13F filing for Q4 2013, filed 22 Jan 2014.