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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
-9.64%
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
$110M
AUM Growth
+$2.56M
Cap. Flow
+$19.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
53.44%
Holding
100
New
24
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.27M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
D icon
Dominion Energy
D
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
SRE icon
Sempra
SRE
+$1.26M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$828K
2
DRE
Duke Realty Corp.
DRE
+$668K
3
GEN icon
Gen Digital
GEN
+$233K
4
YUM icon
Yum! Brands
YUM
+$216K
5
BA icon
Boeing
BA
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Materials 9.24%
3 Consumer Staples 8.8%
4 Healthcare 8.24%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$902K 0.82%
12,553
+3,000
+31% +$225K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$847K 0.77%
34,250
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$842K 0.76%
10,400
– –
PEP icon
29
PepsiCo
PEP
$190B
$819K 0.74%
+8,690
New +$827K
BIIB icon
30
Biogen
BIIB
$29.8B
$807K 0.73%
+2,765
New +$913K
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.42B
$795K 0.72%
31,569
– –
USB icon
32
US Bancorp
USB
$99.6B
$793K 0.72%
19,331
– –
PAAS icon
33
Pan American Silver
PAAS
$18.9B
$770K 0.7%
121,361
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$764K 0.69%
3,965
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$750K 0.68%
5,750
+1,662
+41% +$228K
TDAY
36
USA Today Co
TDAY
$1.32B
$746K 0.68%
48,269
+12,500
+35% +$201K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$695K 0.63%
6,274
– –
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$667K 0.6%
+4,800
New +$670K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$666K 0.6%
62,855
– –
ABBV icon
40
AbbVie
ABBV
$433B
$661K 0.6%
12,153
+6,153
+103% +$401K
LLY icon
41
Eli Lilly
LLY
$995B
$631K 0.57%
7,544
+22
+0.3% +$1.86K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$608K 0.55%
10,600
– –
MSFT icon
43
Microsoft
MSFT
$3.66T
$601K 0.54%
13,560
– –
CRI icon
44
Carter's
CRI
$1.46B
$580K 0.53%
6,404
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.5%
+5,046
New +$550K
T icon
46
AT&T
T
$160B
$508K 0.46%
20,661
-7,944
-28% -$203K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$506K 0.46%
8,410
– –
ABT icon
48
Abbott
ABT
$185B
$489K 0.44%
+12,153
New +$573K
AGN
49
DELISTED
Allergan plc
AGN
$489K 0.44%
1,800
– –
PFE icon
50
Pfizer
PFE
$145B
$486K 0.44%
+16,320
New +$523K
1
2
3 4

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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 2015 Portfolio in Review

As of Q3 2015, Plancorp LLC held 100 positions worth $110M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $19.7M of net new capital in Q3 2015, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was Energizer: 56,637 shares worth $2.19M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $828K trimmed.

  • Plancorp LLC's largest Q3 2015 buy was Energizer: 56,637 shares worth $2.19M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.23M increase.
  • Plancorp LLC's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $828K.
  • Plancorp LLC fully exited Gen Digital in Q3 2015, selling an estimated $233K.
  • Plancorp LLC's ten largest holdings make up 53% of its $110M portfolio in Q3 2015.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2015.
  • Plancorp LLC's portfolio value rose 2.4% quarter-over-quarter to $110M.

Based on Plancorp LLC's 13F filing for Q3 2015, filed 13 Nov 2015.