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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
INTU icon
126
Intuit
INTU
$89B
$630K 0.23%
8,250
– –
COP icon
127
ConocoPhillips
COP
$141B
$625K 0.23%
8,848
+356
+4% +$25.6K
PNRA
128
DELISTED
Panera Bread Co
PNRA
$614K 0.22%
3,475
+3,435
+8,588% +$576K
APC
129
DELISTED
Anadarko Petroleum
APC
$595K 0.21%
7,500
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$591K 0.21%
22,080
+7,875
+55% +$203K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39B
$590K 0.21%
9,142
+3,645
+66% +$244K
GS icon
132
Goldman Sachs
GS
$303B
$585K 0.21%
3,301
– –
CPRI icon
133
Capri Holdings
CPRI
$1.74B
$584K 0.21%
7,190
+6,790
+1,698% +$536K
PX
134
DELISTED
Praxair Inc
PX
$579K 0.21%
4,450
– –
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$575K 0.21%
18,627
+2,772
+17% +$85.3K
LH icon
136
Labcorp
LH
$25.9B
$569K 0.2%
7,252
-1,338
-16% -$114K
DOC icon
137
Healthpeak Properties
DOC
$14.8B
$563K 0.2%
17,018
-429
-2% -$15.3K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$551K 0.2%
22,316
+84
+0.4% +$1.98K
SVC
139
Service Properties Trust
SVC
$1.07B
$548K 0.2%
4,086
-171
-4% -$23.8K
MAT icon
140
Mattel
MAT
$4.23B
$528K 0.19%
11,100
+1,200
+12% +$53.5K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$528K 0.19%
2,857
+50
+2% +$8.85K
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$528K 0.19%
6,575
+100
+2% +$7.74K
HYT icon
143
BlackRock Corporate High Yield Fund
HYT
$1.37B
$526K 0.19%
43,261
-4,076
-9% -$48.5K
MS icon
144
Morgan Stanley
MS
$340B
$515K 0.19%
16,429
+15
+0.1% +$446
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$501K 0.18%
6,662
+988
+17% +$71.9K
EPC icon
146
Edgewell Personal Care
EPC
$1.31B
$495K 0.18%
6,162
+91
+1% +$6.92K
TRP icon
147
TC Energy
TRP
$65.9B
$482K 0.17%
10,560
-200
-2% -$8.9K
SO icon
148
Southern Company
SO
$107B
$479K 0.17%
11,654
+2,084
+22% +$86K
BFH icon
149
Bread Financial
BFH
$4.38B
$473K 0.17%
2,255
– –
HES
150
DELISTED
Hess
HES
$473K 0.17%
5,700
-300
-5% -$24.4K
4 5
6
7 8

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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.