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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
RBS.PRQ
376
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$43K 0.02%
2,000
– –
AMP icon
377
Ameriprise Financial
AMP
$48.8B
$42K 0.02%
365
– –
XEL icon
378
Xcel Energy
XEL
$48.8B
$42K 0.02%
1,501
+21
+1% +$593
HSBC icon
379
HSBC
HSBC
$356B
$41K 0.01%
865
+174
+25% +$8.24K
QQQ icon
380
Invesco QQQ Trust
QQQ
$484B
$41K 0.01%
467
– –
AET
381
DELISTED
Aetna Inc
AET
$41K 0.01%
600
– –
POT
382
DELISTED
Potash Corp Of Saskatchewan
POT
$41K 0.01%
1,250
– –
THOR
383
DELISTED
THORATEC CORPORATION
THOR
$41K 0.01%
1,125
– –
CCL icon
384
Carnival Corporation Ltd
CCL
$39.7B
$40K 0.01%
1,000
– –
GD icon
385
General Dynamics
GD
$106B
$40K 0.01%
+420
New +$37.5K
HOT
386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40K 0.01%
500
– –
GM icon
387
General Motors
GM
$76.8B
$39K 0.01%
+961
New +$36.3K
CERN
388
DELISTED
Cerner Corp
CERN
$39K 0.01%
700
-100
-13% -$5.6K
MTB icon
389
M&T Bank
MTB
$36.2B
$38K 0.01%
330
– –
V icon
390
Visa
V
$677B
$38K 0.01%
680
– –
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K 0.01%
800
– –
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
$37K 0.01%
2
– –
EW icon
393
Edwards Lifesciences
EW
$51.7B
$36K 0.01%
3,300
– –
MUSA icon
394
Murphy USA
MUSA
$9.61B
$36K 0.01%
875
– –
DVA icon
395
DaVita
DVA
$11.7B
$35K 0.01%
560
– –
IHE icon
396
iShares US Pharmaceuticals ETF
IHE
$1.64B
$35K 0.01%
900
– –
FDX icon
397
FedEx
FDX
$75.4B
$34K 0.01%
240
+1
+0.4% +$132
ALE
398
DELISTED
Allete
ALE
$33K 0.01%
666
– –
DIS icon
399
Walt Disney
DIS
$181B
$33K 0.01%
430
+50
+13% +$3.46K
BLK icon
400
Blackrock
BLK
$176B
$32K 0.01%
100
– –
14 15
16
17 18

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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.