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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
+3.54%
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
$95.7M
AUM Growth
+$565K
Cap. Flow
-$1.98M
Cap. Flow %
-2.07%
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
3
DRE
Duke Realty Corp.
DRE
+$2.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
POST icon
Post Holdings
POST
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.72M
2
GE icon
GE Aerospace
GE
+$1.4M
3
MON
Monsanto Co
MON
+$1.38M
4
EPC icon
Edgewell Personal Care
EPC
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Consumer Staples 12.07%
3 Materials 11.59%
4 Financials 6.67%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.4B
$702K 0.73%
35,569
-30,310
-46% -$562K
WEC icon
27
WEC Energy
WEC
$36.3B
$684K 0.71%
12,960
-1,222
-9% -$59.9K
MSFT icon
28
Microsoft
MSFT
$2.9T
$630K 0.66%
13,560
-5,908
-30% -$277K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$613K 0.64%
4,088
-8,555
-68% -$1.24M
USB icon
30
US Bancorp
USB
$97.9B
$571K 0.6%
12,706
-18,676
-60% -$804K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$565K 0.59%
7,444
-256
-3% -$19.1K
MDT icon
32
Medtronic
MDT
$112B
$564K 0.59%
7,810
-2,440
-24% -$169K
CRI icon
33
Carter's
CRI
$1.43B
$559K 0.58%
6,404
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$517K 0.54%
7,491
-1,711
-19% -$115K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$510K 0.53%
4,882
-11,787
-71% -$1.24M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.53%
7,600
-2,827
-27% -$196K
GE icon
37
GE Aerospace
GE
$364B
$458K 0.48%
3,781
-11,418
-75% -$1.4M
FELE icon
38
Franklin Electric
FELE
$4.66B
$443K 0.46%
11,802
-6,621
-36% -$244K
CBSH icon
39
Commerce Bancshares
CBSH
$8.68B
$417K 0.44%
16,406
-10,403
-39% -$259K
RGLD icon
40
Royal Gold
RGLD
$16.6B
$376K 0.39%
6,000
– –
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
$371K 0.39%
+14,260
New +$269K
VZ icon
42
Verizon
VZ
$197B
$366K 0.38%
7,823
-420
-5% -$20.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$354K 0.37%
6,000
-7,153
-54% -$403K
WPM icon
44
Wheaton Precious Metals
WPM
$49.7B
$346K 0.36%
17,000
-9,377
-36% -$186K
LNC icon
45
Lincoln National
LNC
$7.92B
$318K 0.33%
5,517
-8,417
-60% -$458K
COP icon
46
ConocoPhillips
COP
$144B
$315K 0.33%
4,557
-3,690
-45% -$258K
GM icon
47
General Motors
GM
$80.9B
$297K 0.31%
+8,500
New +$271K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.9B
$294K 0.31%
2,204
-592
-21% -$76.9K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.3%
3,400
-385
-10% -$30.1K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.3%
5,026
-1,662
-25% -$90.7K
1
2
3 4 5

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Plancorp LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Plancorp LLC held 112 positions worth $95.7M, up 0.59% from $95.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2014 filing shows 14 new, 5 increased, 44 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M. The largest sale was ExxonMobil, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Plancorp LLC's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M.
  • Plancorp LLC added most to Duke Realty Corp. in Q4 2014, an estimated $2.69M increase.
  • Plancorp LLC's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.72M.
  • Plancorp LLC fully exited Merck in Q4 2014, selling an estimated $909K.
  • Plancorp LLC's ten largest holdings make up 67% of its $95.7M portfolio in Q4 2014.
  • Plancorp LLC opened 14 new positions and closed 44 in Q4 2014.
  • Plancorp LLC's portfolio value rose 0.59% quarter-over-quarter to $95.7M.

Based on Plancorp LLC's 13F filing for Q4 2014, filed 6 Feb 2015.