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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
-2.06%
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
$108M
AUM Growth
+$7.29M
Cap. Flow
+$12M
Cap. Flow %
11.16%
Top 10 Hldgs %
64.36%
Holding
112
New
23
Increased
8
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.97M
3
EPD icon
Enterprise Products Partners
EPD
+$2.22M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.17M
5
ET icon
Energy Transfer Partners
ET
+$1.89M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.47M
2
XOM icon
ExxonMobil
XOM
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$1.8M
4
PEP icon
PepsiCo
PEP
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Materials 11.79%
3 Consumer Staples 10.99%
4 Energy 10.4%
5 Financials 5.16%
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
$733K 0.68%
62,855
– –
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.4B
$719K 0.67%
31,569
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$703K 0.65%
+6,274
New +$709K
CRI icon
29
Carter's
CRI
$1.43B
$681K 0.63%
6,404
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$673K 0.62%
+10,600
New +$706K
TDAY
31
USA Today Co
TDAY
$1.29B
$641K 0.59%
35,769
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$628K 0.58%
7,522
+7
+0.1% +$533
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K 0.57%
8,410
+1,208
+17% +$96.9K
MSFT icon
34
Microsoft
MSFT
$2.9T
$599K 0.56%
13,560
-925
-6% -$42.2K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$596K 0.55%
11,415
+4,415
+63% +$246K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$557K 0.52%
4,088
-4,103
-50% -$585K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$551K 0.51%
7,444
– –
AGN
38
DELISTED
Allergan plc
AGN
$546K 0.51%
1,800
– –
DNP icon
39
DNP Select Income Fund
DNP
$4.14B
$490K 0.45%
48,490
-37,450
-44% -$398K
GE icon
40
GE Aerospace
GE
$364B
$482K 0.45%
3,781
-8,282
-69% -$1.07M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$476K 0.44%
4,882
– –
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$475K 0.44%
+12,480
New +$510K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$462K 0.43%
3,697
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$454K 0.42%
+15,125
New +$461K
CBSH icon
45
Commerce Bancshares
CBSH
$8.68B
$449K 0.42%
16,406
– –
WMT icon
46
Walmart Inc
WMT
$909B
$433K 0.4%
18,297
+2,325
+15% +$59.3K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.4%
7,600
– –
PAA icon
48
Plains All American Pipeline
PAA
$17.6B
$416K 0.39%
+9,550
New +$458K
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$410K 0.38%
+8,459
New +$439K
ABBV icon
50
AbbVie
ABBV
$465B
$404K 0.37%
6,000
-8,366
-58% -$546K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Plancorp LLC held 112 positions worth $108M, up 7.3% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $12M of net new capital in Q2 2015, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Edgewell Personal Care, an estimated $2.47M trimmed.

  • Plancorp LLC's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
  • Plancorp LLC added most to Energy Transfer Partners in Q2 2015, an estimated $1.89M increase.
  • Plancorp LLC's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.47M.
  • Plancorp LLC fully exited Gilead Sciences in Q2 2015, selling an estimated $1.8M.
  • Plancorp LLC's ten largest holdings make up 64% of its $108M portfolio in Q2 2015.
  • Plancorp LLC opened 23 new positions and closed 37 in Q2 2015.
  • Plancorp LLC's portfolio value rose 7.3% quarter-over-quarter to $108M.

Based on Plancorp LLC's 13F filing for Q2 2015, filed 14 Aug 2015.