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PL
Plancorp LLC Portfolio holdings
AUM
$4.1B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.1M |
| 3 |
Edgewell Personal Care
EPC
|
+$9.93M |
| 4 |
MON
Monsanto Co
MON
|
+$7.89M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.9% |
| 2 | Consumer Staples | 14.79% |
| 3 | Materials | 12.86% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $833K | 0.73% |
+62,855
| New | +$883K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.72% |
+11,562
| New | +$777K |
|
28
Franklin Electric
FELE
$4.73B
| $821K | 0.72% |
+18,423
| New | +$752K |
|
29
Merck
MRK
$316B
| $745K | 0.65% |
+15,599
| New | +$713K |
|
30
Bristol-Myers Squibb
BMY
$135B
| $711K | 0.62% |
+13,360
| New | +$681K |
|
31
Commerce Bancshares
CBSH
$8.62B
| $705K | 0.62% |
+28,208
| New | +$691K |
|
32
Microsoft
MSFT
$3.66T
| $704K | 0.62% |
+18,812
| New | +$683K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $689K | 0.6% |
+6,274
| New | +$700K |
|
34
Medtronic
MDT
$110B
| $685K | 0.6% |
+11,960
| New | +$678K |
|
35
Lincoln National
LNC
$8.82B
| $671K | 0.59% |
+12,984
| New | +$622K |
|
|
HIMX
36
Himax Technologies
HIMX
$2.47B
| $670K | 0.59% |
+45,500
| New | +$482K |
|
37
PepsiCo
PEP
$190B
| $664K | 0.58% |
+8,000
| New | +$664K |
|
38
WEC Energy
WEC
$35.6B
| $587K | 0.51% |
+14,182
| New | +$588K |
|
39
ConocoPhillips
COP
$145B
| $586K | 0.51% |
+8,290
| New | +$595K |
|
40
iShares Russell 2000 ETF
IWM
$83B
| $581K | 0.51% |
+5,037
| New | +$556K |
|
41
Philip Morris
PM
$291B
| $547K | 0.48% |
+6,285
| New | +$549K |
|
42
AbbVie
ABBV
$433B
| $546K | 0.48% |
+10,337
| New | +$508K |
|
43
Wheaton Precious Metals
WPM
$50.8B
| $532K | 0.47% |
+26,377
| New | +$573K |
|
44
Colgate-Palmolive
CL
$73.8B
| $518K | 0.45% |
+7,950
| New | +$509K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $507K | 0.44% |
+7,444
| New | +$496K |
|
46
Yum! Brands
YUM
$40.6B
| $491K | 0.43% |
+9,030
| New | +$465K |
|
47
General Mills
GIS
$19.2B
| $479K | 0.42% |
+9,616
| New | +$479K |
|
|
GTU
48
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $464K | 0.41% |
+11,178
| New | +$496K |
|
49
Carter's
CRI
$1.46B
| $460K | 0.4% |
+6,404
| New | +$456K |
|
50
iShares Russell 1000 ETF
IWB
$49.9B
| $445K | 0.39% |
+4,313
| New | +$427K |
|
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Plancorp LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Plancorp LLC, which disclosed 97 positions worth $114M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Emerson Electric: 203,356 shares worth $14.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Staples and Materials.
- Plancorp LLC's largest Q4 2013 buy was Emerson Electric: 203,356 shares worth $14.3M.
- Plancorp LLC's ten largest holdings make up 58% of its $114M portfolio in Q4 2013.
- Plancorp LLC disclosed 97 positions in Q4 2013, its first 13F filing on record.
Based on Plancorp LLC's 13F filing for Q4 2013, filed 11 Feb 2014.