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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
BX icon
401
Blackstone
BX
$110B
$32K 0.01%
1,019
– –
IYR icon
402
iShares US Real Estate ETF
IYR
$4.65B
$32K 0.01%
503
+422
+521% +$27.2K
MPC icon
403
Marathon Petroleum
MPC
$83.7B
$32K 0.01%
700
– –
TDG icon
404
TransDigm Group
TDG
$67.7B
$32K 0.01%
200
– –
F icon
405
Ford
F
$55.7B
$31K 0.01%
2,000
+500
+33% +$8.38K
TSCO icon
406
Tractor Supply
TSCO
$18B
$31K 0.01%
2,000
– –
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$31K 0.01%
600
– –
TBRG
408
DELISTED
TruBridge
TBRG
$31K 0.01%
500
– –
KIM icon
409
Kimco Realty
KIM
$16.4B
$30K 0.01%
1,518
– –
SU icon
410
Suncor Energy
SU
$70.3B
$30K 0.01%
863
– –
TT icon
411
Trane Technologies
TT
$106B
$30K 0.01%
480
-121
-20% -$6.67K
VOO icon
412
Vanguard S&P 500 ETF
VOO
$1.01T
$30K 0.01%
+175
New +$28.4K
LVS icon
413
Las Vegas Sands
LVS
$29.6B
$28K 0.01%
355
+50
+16% +$3.6K
WHR icon
414
Whirlpool
WHR
$2.82B
$28K 0.01%
180
– –
WGL
415
DELISTED
Wgl Holdings
WGL
$28K 0.01%
700
– –
IWV icon
416
iShares Russell 3000 ETF
IWV
$20.3B
$27K 0.01%
240
– –
IYW icon
417
iShares US Technology ETF
IYW
$25.2B
$27K 0.01%
1,240
– –
SNA icon
418
Snap-on
SNA
$21.5B
$27K 0.01%
250
– –
LDR
419
DELISTED
Landauer Inc
LDR
$27K 0.01%
510
– –
AMZN icon
420
Amazon
AMZN
$2.96T
$26K 0.01%
1,300
– –
AVT icon
421
Avnet
AVT
$7.92B
$26K 0.01%
600
– –
UPS icon
422
United Parcel Service
UPS
$88.9B
$26K 0.01%
250
– –
DXJ icon
423
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$25K 0.01%
+500
New +$24.3K
HE icon
424
Hawaiian Electric Industries
HE
$2.14B
$25K 0.01%
970
– –
STJ
425
DELISTED
St Jude Medical
STJ
$25K 0.01%
400
– –
15 16
17
18 19

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LBIM
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1WCM
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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.