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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
+1.01%
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
$147M
AUM Growth
+$33.3M
Cap. Flow
+$32.4M
Cap. Flow %
21.99%
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SRE icon
Sempra
SRE
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.11M
2
HIMX
Himax Technologies
HIMX
+$670K
3
EPC icon
Edgewell Personal Care
EPC
+$625K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.4B
$1.35M 0.92%
67,270
+5,462
+9% +$104K
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.86%
74,668
+206
+0.3% +$3.28K
BAC icon
28
Bank of America
BAC
$429B
$1.23M 0.84%
71,655
-398
-0.6% -$6.7K
IBM icon
29
IBM
IBM
$213B
$1.22M 0.83%
6,639
+1,075
+19% +$189K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.17M 0.79%
29,537
+10,725
+57% +$403K
MRK icon
31
Merck
MRK
$322B
$986K 0.67%
18,190
+2,591
+17% +$134K
RGA icon
32
Reinsurance Group of America
RGA
$15.5B
$980K 0.67%
+12,300
New +$934K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$962K 0.65%
5,163
+2,963
+135% +$547K
PEP icon
34
PepsiCo
PEP
$196B
$895K 0.61%
10,708
+2,708
+34% +$220K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$872K 0.59%
11,926
+364
+3% +$26K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$865K 0.59%
62,855
– –
EFX icon
37
Equifax
EFX
$22B
$845K 0.57%
12,416
-1,500
-11% -$105K
FELE icon
38
Franklin Electric
FELE
$4.66B
$784K 0.53%
18,423
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$730K 0.5%
6,387
+1,350
+27% +$156K
MDT icon
40
Medtronic
MDT
$112B
$730K 0.5%
11,850
-110
-0.9% -$6.41K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$704K 0.48%
6,285
+11
+0.2% +$1.23K
MCD icon
42
McDonald's
MCD
$193B
$702K 0.48%
7,173
+3,010
+72% +$288K
CBSH icon
43
Commerce Bancshares
CBSH
$8.68B
$694K 0.47%
26,809
-1,399
-5% -$34.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$684K 0.46%
13,153
-207
-2% -$11K
WEC icon
45
WEC Energy
WEC
$36.3B
$660K 0.45%
14,182
– –
LNC icon
46
Lincoln National
LNC
$7.92B
$659K 0.45%
12,984
– –
GTU
47
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$622K 0.42%
13,742
+2,564
+23% +$117K
ABBV icon
48
AbbVie
ABBV
$465B
$619K 0.42%
12,079
+1,742
+17% +$88K
RF icon
49
Regions Financial
RF
$26.4B
$605K 0.41%
54,427
+33,544
+161% +$353K
WPM icon
50
Wheaton Precious Metals
WPM
$49.7B
$599K 0.41%
26,377
– –
1
2
3 4 5

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BOK
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GCM
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Plancorp LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Plancorp LLC held 132 positions worth $147M, up 29% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $32.4M of net new capital in Q1 2014, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.11M trimmed.

  • Plancorp LLC's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.
  • Plancorp LLC added most to iShares Russell 1000 ETF in Q1 2014, an estimated $1.47M increase.
  • Plancorp LLC's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $1.11M.
  • Plancorp LLC fully exited Himax Technologies in Q1 2014, selling an estimated $670K.
  • Plancorp LLC's ten largest holdings make up 53% of its $147M portfolio in Q1 2014.
  • Plancorp LLC opened 35 new positions and closed 8 in Q1 2014.
  • Plancorp LLC's portfolio value rose 29% quarter-over-quarter to $147M.

Based on Plancorp LLC's 13F filing for Q1 2014, filed 8 May 2014.