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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
BRS
501
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
100
– –
PWE
502
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
900
– –
CHL
503
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
150
– –
AEM icon
504
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
250
– –
ALLE icon
505
Allegion
ALLE
$14.4B
$7K ﹤0.01%
+158
New +$6.84K
HBAN icon
506
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
700
– –
LTC
507
LTC Properties
LTC
$2.15B
$7K ﹤0.01%
200
– –
PDP icon
508
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7K ﹤0.01%
+200
New +$7K
VGR
509
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
756
-686
-48% -$5.92K
FRAN
510
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
33
– –
VVC
511
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
202
– –
EP.PRC icon
512
El Paso Energy Capital Trust I
EP.PRC
$223M
$6K ﹤0.01%
+100
New +$5.54K
IYY icon
513
iShares Dow Jones US ETF
IYY
$3.06B
$6K ﹤0.01%
+134
New +$6K
NUV icon
514
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
+696
New +$6.23K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
160
-250
-61% -$9.84K
CFN
516
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
150
– –
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
300
– –
AGO icon
518
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
200
– –
LECO icon
519
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
70
– –
MEOH icon
520
Methanex
MEOH
$4.12B
$5K ﹤0.01%
80
– –
PBI icon
521
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
+232
New +$4.99K
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K ﹤0.01%
+75
New +$5.13K
SM icon
523
SM Energy
SM
$6.87B
$5K ﹤0.01%
55
– –
WST icon
524
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
100
– –
FIG
525
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
600
– –
19 20
21
22 23

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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.