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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
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.43M 0.51%
17,716
+780
+5% +$62.9K
WFC icon
52
Wells Fargo
WFC
$262B
$1.43M 0.51%
31,389
+113
+0.4% +$4.88K
ORCL icon
53
Oracle
ORCL
$420B
$1.4M 0.5%
36,582
-896
-2% -$30.8K
FISV
54
Fiserv Inc
FISV
$27.7B
$1.39M 0.5%
47,068
-2,920
-6% -$78.8K
USB icon
55
US Bancorp
USB
$99.6B
$1.39M 0.5%
34,356
+666
+2% +$25.5K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.38M 0.5%
14,215
+62
+0.4% +$5.85K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.49%
7,400
-900
-11% -$173K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.48%
19,108
+307
+2% +$20K
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.3M 0.47%
9,728
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.46%
11,637
+1,410
+14% +$157K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$1.27M 0.46%
38,222
-200
-0.5% -$6.23K
WMT icon
62
Walmart Inc
WMT
$888B
$1.26M 0.45%
48,120
+3,540
+8% +$91.4K
PII icon
63
Polaris
PII
$4.08B
$1.23M 0.44%
8,475
+650
+8% +$87K
CMCSA icon
64
Comcast
CMCSA
$89.7B
$1.23M 0.44%
47,450
-800
-2% -$19.3K
HD icon
65
Home Depot
HD
$351B
$1.21M 0.43%
14,640
-400
-3% -$31.2K
DE icon
66
Deere & Co
DE
$168B
$1.2M 0.43%
13,092
-90
-0.7% -$7.62K
AGN
67
DELISTED
Allergan Inc
AGN
$1.16M 0.42%
10,460
+75
+0.7% +$7.16K
PM icon
68
Philip Morris
PM
$295B
$1.14M 0.41%
13,072
+6
+0% +$524
INTC icon
69
Intel
INTC
$510B
$1.14M 0.41%
43,740
+1,611
+4% +$39K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.13M 0.41%
41,781
+346
+0.8% +$9.44K
ARCC icon
71
Ares Capital
ARCC
$14.3B
$1.1M 0.4%
61,827
+8,921
+17% +$157K
SYY icon
72
Sysco
SYY
$39.9B
$1.1M 0.4%
30,422
-2,366
-7% -$80K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.39%
+13,700
New +$1.1M
PH icon
74
Parker-Hannifin
PH
$136B
$1.08M 0.39%
8,390
+400
+5% +$46.5K
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
$1.07M 0.39%
57,960
+31
+0.1% +$565
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.