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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
-2.83%
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
$95.1M
AUM Growth
-$16.1M
Cap. Flow
-$12.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.18M
2
GE icon
GE Aerospace
GE
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$773K 0.81%
62,855
– –
LNC icon
27
Lincoln National
LNC
$7.92B
$747K 0.79%
13,934
+3,564
+34% +$190K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$704K 0.74%
6,285
+11
+0.2% +$1.26K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$673K 0.71%
13,153
+7,153
+119% +$357K
CBSH icon
30
Commerce Bancshares
CBSH
$8.68B
$667K 0.7%
26,809
+10,402
+63% +$265K
FELE icon
31
Franklin Electric
FELE
$4.66B
$639K 0.67%
18,423
+4,519
+33% +$170K
MDT icon
32
Medtronic
MDT
$112B
$635K 0.67%
10,250
+2,440
+31% +$155K
COP icon
33
ConocoPhillips
COP
$144B
$629K 0.66%
8,247
+3,690
+81% +$302K
ABBV icon
34
AbbVie
ABBV
$465B
$627K 0.66%
+10,867
New +$603K
WEC icon
35
WEC Energy
WEC
$36.3B
$609K 0.64%
14,182
+1,222
+9% +$54.3K
AEE icon
36
Ameren
AEE
$30.4B
$599K 0.63%
15,564
-4,788
-24% -$187K
LLY icon
37
Eli Lilly
LLY
$1.08T
$597K 0.63%
9,202
+1,761
+24% +$111K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$552K 0.58%
5,037
+2,956
+142% +$338K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$541K 0.57%
7,700
+256
+3% +$18.9K
NVS icon
40
Novartis
NVS
$302B
$532K 0.56%
+6,313
New +$511K
WPM icon
41
Wheaton Precious Metals
WPM
$49.7B
$527K 0.55%
26,377
+9,377
+55% +$233K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$525K 0.55%
8,061
+4,061
+102% +$268K
TDAY
43
USA Today Co
TDAY
$1.29B
$512K 0.54%
+30,769
New +$486K
PM icon
44
Philip Morris
PM
$309B
$504K 0.53%
+6,043
New +$511K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$500K 0.53%
+2,514
New +$500K
CRI icon
46
Carter's
CRI
$1.43B
$496K 0.52%
6,404
– –
UNH icon
47
UnitedHealth
UNH
$382B
$491K 0.52%
+5,695
New +$481K
GIS icon
48
General Mills
GIS
$20.2B
$485K 0.51%
+9,617
New +$504K
YUM icon
49
Yum! Brands
YUM
$41.9B
$474K 0.5%
+9,147
New +$487K
QCOM icon
50
Qualcomm
QCOM
$164B
$453K 0.48%
6,074
+2,823
+87% +$216K
1
2
3 4 5

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Plancorp LLC held 115 positions worth $95.1M, down 15% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plancorp LLC withdrew a net $12.7M in Q3 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in Merck worth $909K.

  • Plancorp LLC's largest Q3 2014 buy was Merck: 16,031 shares worth $909K.
  • Plancorp LLC added most to Boeing in Q3 2014, an estimated $3.18M increase.
  • Plancorp LLC's biggest Q3 2014 reduction was Sempra, cutting an estimated $948K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2014, selling an estimated $12.8M.
  • Plancorp LLC's ten largest holdings make up 52% of its $95.1M portfolio in Q3 2014.
  • Plancorp LLC opened 42 new positions and closed 17 in Q3 2014.
  • Plancorp LLC's portfolio value fell 15% quarter-over-quarter to $95.1M.

Based on Plancorp LLC's 13F filing for Q3 2014, filed 12 Nov 2014.