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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.35M 0.85%
19,331
-23
-0.1% -$2.79K
NKE icon
27
Nike
NKE
$62.3B
$2.34M 0.84%
59,514
-300
-0.5% -$11.5K
T icon
28
AT&T
T
$162B
$2.34M 0.84%
87,997
+3,577
+4% +$94.1K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.83%
62,574
-1,957
-3% -$73.9K
BA icon
30
Boeing
BA
$184B
$2.29M 0.83%
16,797
+1,987
+13% +$258K
MMM icon
31
3M
MMM
$93.2B
$2.17M 0.78%
18,549
+1
+0% +$107
CVS icon
32
CVS Health
CVS
$123B
$2.14M 0.77%
29,856
+4,880
+20% +$314K
AFL icon
33
Aflac
AFL
$64.5B
$2.13M 0.77%
63,782
+300
+0.5% +$9.84K
ABT icon
34
Abbott
ABT
$187B
$2.11M 0.76%
55,073
-63
-0.1% -$2.32K
PEP icon
35
PepsiCo
PEP
$189B
$2.11M 0.76%
25,458
+1,971
+8% +$164K
AME icon
36
Ametek
AME
$57.6B
$2.09M 0.75%
39,745
+400
+1% +$19.3K
CBSH icon
37
Commerce Bancshares
CBSH
$8.51B
$2M 0.72%
79,959
+2
+0% +$49
MON
38
DELISTED
Monsanto Co
MON
$1.98M 0.71%
16,953
+760
+5% +$83K
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.94M 0.7%
27,475
-85
-0.3% -$5.93K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$1.92M 0.69%
29,404
+803
+3% +$51.4K
O icon
41
Realty Income
O
$58.2B
$1.76M 0.63%
48,597
+4,711
+11% +$181K
RTX icon
42
RTX Corp
RTX
$301B
$1.68M 0.6%
23,454
+784
+3% +$53.4K
APH icon
43
Amphenol
APH
$210B
$1.66M 0.6%
149,072
+4,200
+3% +$43.4K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.65M 0.59%
17,507
-50
-0.3% -$4.34K
AGN
45
DELISTED
Allergan plc
AGN
$1.65M 0.59%
+9,790
New +$1.53M
VZ icon
46
Verizon
VZ
$195B
$1.62M 0.58%
33,024
+893
+3% +$43.9K
DOV icon
47
Dover
DOV
$28.4B
$1.62M 0.58%
24,983
+3,449
+16% +$211K
NOV icon
48
NOV
NOV
$7.09B
$1.54M 0.55%
21,459
+277
+1% +$20.1K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.47M 0.53%
53,596
+3,440
+7% +$91.6K
VOD icon
50
Vodafone
VOD
$37B
$1.45M 0.52%
36,257
+98
+0.3% +$3.69K
1
2
3 4 5

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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.