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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
EFOR
176
Everforth Inc
EFOR
$1.32B
$377K 0.14%
10,800
+2,500
+30% +$83.3K
HSBC.PRA
177
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$377K 0.14%
15,267
– –
NUE icon
178
Nucor
NUE
$62.1B
$370K 0.13%
6,925
– –
EXC icon
179
Exelon
EXC
$47B
$369K 0.13%
18,888
-11,432
-38% -$230K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$368K 0.13%
5,968
+1,167
+24% +$67.4K
CMP icon
181
Compass Minerals
CMP
$1.15B
$361K 0.13%
4,510
+2
+0% +$150
AEE icon
182
Ameren
AEE
$30.1B
$359K 0.13%
9,923
+1,397
+16% +$50.2K
CAH icon
183
Cardinal Health
CAH
$55.4B
$358K 0.13%
5,361
+1
+0% +$61
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$355K 0.13%
8,515
+7,315
+610% +$297K
C icon
185
Citigroup
C
$226B
$338K 0.12%
6,491
+50
+0.8% +$2.53K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$338K 0.12%
12,104
-1,150
-9% -$33.3K
UNP icon
187
Union Pacific
UNP
$174B
$336K 0.12%
4,002
+52
+1% +$4.12K
ADP icon
188
Automatic Data Processing
ADP
$108B
$333K 0.12%
4,693
-68
-1% -$4.57K
EMC
189
DELISTED
EMC CORPORATION
EMC
$333K 0.12%
13,243
-3,983
-23% -$96.5K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.8B
$330K 0.12%
5,296
+19
+0.4% +$1.15K
SLB icon
191
SLB Ltd
SLB
$75B
$329K 0.12%
3,656
+101
+3% +$9.12K
CELG
192
DELISTED
Celgene Corp
CELG
$321K 0.12%
3,800
– –
OKS
193
DELISTED
Oneok Partners LP
OKS
$320K 0.12%
6,070
-912
-13% -$48.1K
MRSH
194
Marsh
MRSH
$91.5B
$319K 0.11%
6,600
– –
XYL icon
195
Xylem
XYL
$28.1B
$305K 0.11%
8,813
+2
+0% +$64
HP icon
196
Helmerich & Payne
HP
$3.71B
$303K 0.11%
3,600
+400
+13% +$31.1K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$297K 0.11%
3,497
– –
KKR icon
198
KKR & Co
KKR
$92.3B
$295K 0.11%
12,100
+11,700
+2,925% +$269K
EGN
199
DELISTED
Energen
EGN
$293K 0.11%
4,145
– –
DUK icon
200
Duke Energy
DUK
$97.3B
$292K 0.11%
4,227
+145
+4% +$10.1K
6 7
8
9 10

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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.