We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$100M
AUM Growth
+$4.77M
Cap. Flow
+$4.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.53%
Holding
106
New
37
Increased
23
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
GILD icon
Gilead Sciences
GILD
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.42M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
ES icon
Eversource Energy
ES
+$988K

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Consumer Staples 14.78%
3 Materials 14.28%
4 Healthcare 11.99%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.4B
$859K 0.85%
20,352
-4,665
-19% -$203K
TDAY
27
USA Today Co
TDAY
$1.29B
$856K 0.85%
35,769
+5,000
+16% +$116K
ABBV icon
28
AbbVie
ABBV
$465B
$841K 0.84%
+14,366
New +$868K
NKE icon
29
Nike
NKE
$64.1B
$764K 0.76%
+15,220
New +$728K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$750K 0.75%
62,855
– –
MMM icon
31
3M
MMM
$91.8B
$720K 0.72%
+5,217
New +$719K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$704K 0.7%
10,162
+6,162
+154% +$426K
VZ icon
33
Verizon
VZ
$197B
$701K 0.7%
14,410
+6,587
+84% +$318K
ABT icon
34
Abbott
ABT
$188B
$680K 0.68%
+14,670
New +$674K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$664K 0.66%
+4,800
New +$662K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.4B
$652K 0.65%
31,569
-4,000
-11% -$80K
HD icon
37
Home Depot
HD
$337B
$645K 0.64%
5,675
+3,650
+180% +$403K
ET icon
38
Energy Transfer Partners
ET
$69.5B
$634K 0.63%
+20,000
New +$593K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$614K 0.61%
7,444
– –
COR icon
40
Cencora
COR
$62B
$612K 0.61%
+5,385
New +$542K
MDT icon
41
Medtronic
MDT
$112B
$609K 0.61%
7,810
– –
CRI icon
42
Carter's
CRI
$1.43B
$592K 0.59%
6,404
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$589K 0.59%
14,485
+925
+7% +$40.3K
PFE icon
44
Pfizer
PFE
$143B
$575K 0.57%
+17,432
New +$554K
MCD icon
45
McDonald's
MCD
$193B
$569K 0.57%
5,841
+3,385
+138% +$321K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.55%
+7,202
New +$576K
LLY icon
47
Eli Lilly
LLY
$1.08T
$546K 0.54%
7,515
+24
+0.3% +$1.71K
AGN
48
DELISTED
Allergan plc
AGN
$536K 0.53%
+1,800
New +$513K
T icon
49
AT&T
T
$164B
$509K 0.51%
20,661
-7,944
-28% -$202K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$492K 0.49%
4,882
– –
1
2
3 4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Plancorp LLC held 106 positions worth $100M, up 5% from $95.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC deployed $4.18M of net new capital in Q1 2015, opening 37 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 18,336 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Walmart Inc, an estimated $287K trimmed.

  • Plancorp LLC's largest Q1 2015 buy was Gilead Sciences: 18,336 shares worth $1.8M.
  • Plancorp LLC added most to Monsanto Co in Q1 2015, an estimated $3.47M increase.
  • Plancorp LLC's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $287K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $12.6M.
  • Plancorp LLC's ten largest holdings make up 54% of its $100M portfolio in Q1 2015.
  • Plancorp LLC opened 37 new positions and closed 16 in Q1 2015.
  • Plancorp LLC's portfolio value rose 5% quarter-over-quarter to $100M.

Based on Plancorp LLC's 13F filing for Q1 2015, filed 14 May 2015.