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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
BDX icon
151
Becton Dickinson
BDX
$48.7B
$470K 0.17%
4,356
-1,107
-20% -$115K
AB icon
152
AllianceBernstein
AB
$3.47B
$468K 0.17%
21,914
-1,300
-6% -$27.9K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.17%
8,534
+2,848
+50% +$149K
ZBH icon
154
Zimmer Biomet
ZBH
$18.4B
$465K 0.17%
5,134
+193
+4% +$16.7K
PEBO icon
155
Peoples Bancorp
PEBO
$1.47B
$463K 0.17%
20,595
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$462K 0.17%
1,892
+2
+0.1% +$470
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$459K 0.17%
7,500
– –
MCK icon
158
McKesson
MCK
$101B
$457K 0.16%
2,833
+350
+14% +$53.8K
ICB
159
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$449K 0.16%
26,733
– –
WEC icon
160
WEC Energy
WEC
$35.1B
$447K 0.16%
10,824
-400
-4% -$16.6K
GHI
161
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$445K 0.16%
44,852
-1,131
-2% -$11.5K
MET icon
162
MetLife
MET
$62.4B
$429K 0.15%
8,931
+3,170
+55% +$142K
MFIC icon
163
MidCap Financial Investment
MFIC
$804M
$425K 0.15%
16,698
+751
+5% +$19.3K
AXP icon
164
American Express
AXP
$230B
$423K 0.15%
4,660
+25
+0.5% +$2.05K
PAYX icon
165
Paychex
PAYX
$42.7B
$416K 0.15%
9,132
+6
+0.1% +$256
MCD icon
166
McDonald's
MCD
$195B
$412K 0.15%
4,246
+5
+0.1% +$480
NNN icon
167
NNN REIT
NNN
$8.99B
$410K 0.15%
13,520
+3,600
+36% +$117K
WU icon
168
Western Union
WU
$2.21B
$406K 0.15%
23,558
-390
-2% -$6.83K
CSX icon
169
CSX Corp
CSX
$93.1B
$405K 0.15%
42,159
+1,206
+3% +$10.8K
ACAS
170
DELISTED
American Capital Ltd
ACAS
$399K 0.14%
25,512
-4,146
-14% -$60K
TFX icon
171
Teleflex
TFX
$5.98B
$397K 0.14%
4,230
-2,500
-37% -$229K
GIS icon
172
General Mills
GIS
$19.7B
$396K 0.14%
7,931
+275
+4% +$13.7K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$391K 0.14%
28,821
+24
+0.1% +$313
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$386K 0.14%
21,594
+546
+3% +$9.25K
PPL
175
PPL Corp
PPL
$26.7B
$381K 0.14%
13,594
-849
-6% -$23.9K
5 6
7
8 9

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LBIM
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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.