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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$140K 0.05%
2,060
– –
NSC icon
277
Norfolk Southern
NSC
$75.1B
$138K 0.05%
1,485
+585
+65% +$50.2K
EMN icon
278
Eastman Chemical
EMN
$8.42B
$132K 0.05%
1,632
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$131K 0.05%
3,500
– –
PGNX
280
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$131K 0.05%
24,525
– –
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$130K 0.05%
2,390
– –
BMO icon
282
Bank of Montreal
BMO
$127B
$128K 0.05%
1,925
– –
MLI icon
283
Mueller Industries
MLI
$15.2B
$126K 0.05%
16,000
– –
JCI icon
284
Johnson Controls International
JCI
$92.2B
$124K 0.04%
2,311
– –
LNT icon
285
Alliant Energy
LNT
$18B
$124K 0.04%
4,800
– –
M icon
286
Macy's
M
$6.68B
$119K 0.04%
2,222
– –
DCP
287
DELISTED
DCP Midstream, LP
DCP
$118K 0.04%
2,350
– –
HSY icon
288
Hershey
HSY
$36.6B
$115K 0.04%
1,184
– –
EWA icon
289
iShares MSCI Australia ETF
EWA
$1.45B
$114K 0.04%
4,696
-172
-4% -$4.4K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$114K 0.04%
2,568
+4
+0.2% +$172
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113K 0.04%
+2,000
New +$112K
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$113K 0.04%
833
– –
EFSC icon
293
Enterprise Financial Services Corp
EFSC
$2.39B
$106K 0.04%
5,200
+600
+13% +$11.1K
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.66B
$106K 0.04%
3,198
+2
+0.1% +$63
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$106K 0.04%
5,576
-978
-15% -$18.7K
XLS
296
DELISTED
EXELIS INC COM STK
XLS
$105K 0.04%
5,920
+3
+0.1% +$48
CAG icon
297
Conagra Brands
CAG
$7.23B
$104K 0.04%
3,984
– –
PBCT
298
DELISTED
People's United Financial Inc
PBCT
$102K 0.04%
6,725
+1,000
+17% +$14.7K
EPB
299
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$101K 0.04%
2,800
– –
ZOLT
300
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$101K 0.04%
6,000
-15,000
-71% -$251K
10 11
12
13 14

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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.