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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
NPI
526
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5K ﹤0.01%
400
– –
TCF
527
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
300
– –
AMLP icon
528
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
+50
New +$4.39K
AYI icon
529
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
40
– –
CW icon
530
Curtiss-Wright
CW
$25.5B
$4K ﹤0.01%
60
– –
ETN icon
531
Eaton
ETN
$174B
$4K ﹤0.01%
+50
New +$3.56K
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.41B
$4K ﹤0.01%
+200
New +$4.17K
MZTI
533
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
45
– –
NFG icon
534
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
55
– –
NUW icon
535
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$4K ﹤0.01%
+294
New +$4.41K
RGLD icon
536
Royal Gold
RGLD
$19.5B
$4K ﹤0.01%
80
– –
BCS.PRD.CL
537
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
+166
New +$4.22K
IPCC
538
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
50
– –
LNCO
539
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
+118
New +$3.61K
POM
540
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
228
– –
ACCO icon
541
Acco Brands
ACCO
$407M
$3K ﹤0.01%
376
– –
ATO icon
542
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
75
– –
BNY
543
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
74
– –
CATO icon
544
Cato Corp
CATO
$66.1M
$3K ﹤0.01%
82
– –
CXH
545
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
CXT icon
546
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
POST icon
547
Post Holdings
POST
$3.57B
$3K ﹤0.01%
+93
New +$2.74K
RRX icon
548
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
45
– –
SWX icon
549
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
55
– –
TDW icon
550
Tidewater
TDW
$4.12B
$3K ﹤0.01%
1
– –
20 21
22
23 24

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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.