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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
BP icon
101
BP
BP
$107B
$802K 0.29%
20,173
-428
-2% -$15.9K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$797K 0.29%
4,819
– –
RMD icon
103
ResMed
RMD
$30.7B
$779K 0.28%
16,550
+6,400
+63% +$324K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$777K 0.28%
6,804
+8
+0.1% +$914
DRI icon
105
Darden Restaurants
DRI
$24.4B
$774K 0.28%
15,935
-279
-2% -$12.9K
WWW icon
106
Wolverine World Wide
WWW
$1.55B
$774K 0.28%
22,800
-200
-0.9% -$6.18K
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$759K 0.27%
11,150
– –
LNC icon
108
Lincoln National
LNC
$8.81B
$755K 0.27%
14,635
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$743K 0.27%
6,755
– –
SBUX icon
110
Starbucks
SBUX
$120B
$732K 0.26%
18,670
– –
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$730K 0.26%
15,840
– –
SJM icon
112
J.M. Smucker
SJM
$12.8B
$725K 0.26%
6,996
+60
+0.9% +$6.36K
BHP icon
113
BHP
BHP
$230B
$720K 0.26%
12,481
-1,153
-8% -$66.7K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$698K 0.25%
10,407
+206
+2% +$13.5K
MDT icon
115
Medtronic
MDT
$112B
$696K 0.25%
12,130
-196
-2% -$11.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$689K 0.25%
24,692
-1,606
-6% -$40.6K
TPR icon
117
Tapestry
TPR
$32.8B
$684K 0.25%
12,185
-1,700
-12% -$91.9K
DFS
118
DELISTED
Discover Financial Services
DFS
$681K 0.25%
12,172
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$679K 0.24%
5,731
+1,040
+22% +$120K
NVS icon
120
Novartis
NVS
$297B
$679K 0.24%
9,421
– –
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.45B
$667K 0.24%
11,800
– –
KSU
122
DELISTED
Kansas City Southern
KSU
$656K 0.24%
5,300
+200
+4% +$23.9K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.23%
9,732
– –
ACN icon
124
Accenture
ACN
$108B
$637K 0.23%
7,745
– –
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$631K 0.23%
13,000
– –
3 4
5
6 7

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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.