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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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.01%
200
– –
WDC icon
452
Western Digital
WDC
$150B
$16K 0.01%
258
– –
CNP icon
453
CenterPoint Energy
CNP
$26.8B
$15K 0.01%
645
+500
+345% +$12K
K
454
DELISTED
Kellanova
K
$15K 0.01%
266
+53
+25% +$3.05K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
217
– –
BGS icon
456
B&G Foods
BGS
$286M
$14K 0.01%
400
– –
CASY icon
457
Casey's General Stores
CASY
$30.9B
$14K 0.01%
200
– –
CTRA
458
DELISTED
Coterra Energy
CTRA
$14K 0.01%
360
– –
DVY icon
459
iShares Select Dividend ETF
DVY
$23.6B
$14K 0.01%
200
– –
ES icon
460
Eversource Energy
ES
$27.2B
$14K 0.01%
327
– –
EGL
461
DELISTED
Engility Holdings, Inc.
EGL
$14K 0.01%
416
– –
ASH icon
462
Ashland
ASH
$3.5B
$13K ﹤0.01%
274
– –
CLW icon
463
Clearwater Paper
CLW
$376M
$13K ﹤0.01%
244
– –
IGE icon
464
iShares North American Natural Resources ETF
IGE
$758M
$13K ﹤0.01%
300
– –
TXN icon
465
Texas Instruments
TXN
$261B
$13K ﹤0.01%
300
– –
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
300
– –
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
150
– –
ASML icon
468
ASML
ASML
$669B
$12K ﹤0.01%
123
– –
BHC icon
469
Bausch Health
BHC
$2.34B
$12K ﹤0.01%
100
-200
-67% -$21.9K
CSL icon
470
Carlisle Companies
CSL
$15.4B
$12K ﹤0.01%
+150
New +$11K
EXAS
471
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
1,000
– –
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$12K ﹤0.01%
750
– –
JKHY icon
473
Jack Henry & Associates
JKHY
$11.1B
$12K ﹤0.01%
200
– –
MPT
474
Medical Properties Trust
MPT
$2.81B
$12K ﹤0.01%
1,000
– –
SAP icon
475
SAP
SAP
$238B
$12K ﹤0.01%
140
– –
17 18
19
20 21

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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.