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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
HON icon
201
Honeywell
HON
$78B
$289K 0.1%
3,519
+28
+0.8% +$2.19K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.1%
5,006
+6
+0.1% +$318
SWK icon
203
Stanley Black & Decker
SWK
$15.7B
$283K 0.1%
3,508
– –
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$280K 0.1%
6,454
+146
+2% +$5.9K
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$279K 0.1%
9,357
-1,408
-13% -$42K
BAX icon
206
Baxter International
BAX
$14.2B
$275K 0.1%
7,263
-1,288
-15% -$46.7K
RF icon
207
Regions Financial
RF
$26.8B
$273K 0.1%
27,600
– –
FNF icon
208
Fidelity National Financial
FNF
$13.5B
$266K 0.1%
14,338
– –
NEM icon
209
Newmont
NEM
$119B
$263K 0.09%
11,413
-674
-6% -$17.3K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$261K 0.09%
+3,260
New +$263K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.5B
$259K 0.09%
2,500
– –
AON icon
212
Aon
AON
$76B
$255K 0.09%
3,037
– –
AMGN icon
213
Amgen
AMGN
$222B
$251K 0.09%
2,200
-250
-10% -$28.4K
BDN
214
Brandywine Realty Trust
BDN
$554M
$251K 0.09%
17,779
-388
-2% -$5.26K
APD icon
215
Air Products & Chemicals
APD
$67.6B
$246K 0.09%
2,378
– –
YUM icon
216
Yum! Brands
YUM
$41.1B
$246K 0.09%
4,535
– –
DRE
217
DELISTED
Duke Realty Corp.
DRE
$246K 0.09%
16,361
-1,543
-9% -$24.1K
AEP icon
218
American Electric Power
AEP
$68.4B
$245K 0.09%
5,246
+66
+1% +$3.04K
ROP icon
219
Roper Technologies
ROP
$39.8B
$243K 0.09%
1,750
+675
+63% +$87.7K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.09%
12,517
-456
-4% -$8.39K
CPT icon
221
Camden Property Trust
CPT
$11.1B
$239K 0.09%
4,200
+1,150
+38% +$70K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238K 0.09%
2,919
+6
+0.2% +$501
DTE icon
223
DTE Energy
DTE
$29.1B
$238K 0.09%
4,222
-294
-7% -$16.9K
HIG icon
224
Hartford Financial Services
HIG
$39.3B
$237K 0.09%
6,550
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.08%
2,219
+931
+72% +$99.7K
7 8
9
10 11

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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.