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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
+6.45%
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
$83.7M
AUM Growth
-$26.6M
Cap. Flow
-$30.9M
Cap. Flow %
-36.89%
Top 10 Hldgs %
53.74%
Holding
102
New
8
Increased
7
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.26M
2
MON
Monsanto Co
MON
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$706K
4
WEC icon
WEC Energy
WEC
+$666K
5
VZ icon
Verizon
VZ
+$647K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.82M
3
D icon
Dominion Energy
D
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$790K 0.94%
34,250
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.91%
5,750
– –
PG icon
28
Procter & Gamble
PG
$340B
$758K 0.91%
9,553
-3,000
-24% -$229K
ABBV icon
29
AbbVie
ABBV
$465B
$720K 0.86%
12,153
– –
WEC icon
30
WEC Energy
WEC
$36.3B
$669K 0.8%
+13,041
New +$666K
VZ icon
31
Verizon
VZ
$197B
$659K 0.79%
+14,260
New +$647K
LLY icon
32
Eli Lilly
LLY
$1.08T
$637K 0.76%
7,564
+20
+0.3% +$1.66K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$612K 0.73%
7,000
-3,400
-33% -$291K
MDT icon
34
Medtronic
MDT
$112B
$601K 0.72%
+7,810
New +$588K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$592K 0.71%
+35,670
New +$599K
CRI icon
36
Carter's
CRI
$1.43B
$570K 0.68%
6,404
– –
AGN
37
DELISTED
Allergan plc
AGN
$563K 0.67%
1,800
– –
ABT icon
38
Abbott
ABT
$188B
$546K 0.65%
12,153
– –
T icon
39
AT&T
T
$164B
$537K 0.64%
20,661
– –
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$527K 0.63%
7,444
– –
ES icon
41
Eversource Energy
ES
$28.1B
$524K 0.63%
+10,269
New +$522K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$502K 0.6%
4,882
– –
PFE icon
43
Pfizer
PFE
$143B
$500K 0.6%
16,320
– –
MMM icon
44
3M
MMM
$91.8B
$490K 0.59%
3,887
– –
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$13.1B
$443K 0.53%
+7,507
New +$444K
DNP icon
46
DNP Select Income Fund
DNP
$4.14B
$434K 0.52%
48,490
– –
CBSH icon
47
Commerce Bancshares
CBSH
$8.68B
$428K 0.51%
16,405
-1
-0% -$27
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$421K 0.5%
15,125
– –
HD icon
49
Home Depot
HD
$337B
$417K 0.5%
3,150
– –
ABMD
50
DELISTED
Abiomed Inc
ABMD
$414K 0.49%
4,587
– –
1
2
3 4 5

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BHC
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MGP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Plancorp LLC held 102 positions worth $83.7M, down 24% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC withdrew a net $30.9M in Q4 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Plancorp LLC opened a new position in Reinsurance Group of America worth $1.19M.

  • Plancorp LLC's largest Q4 2015 buy was Reinsurance Group of America: 13,862 shares worth $1.19M.
  • Plancorp LLC added most to Monsanto Co in Q4 2015, an estimated $1.22M increase.
  • Plancorp LLC's biggest Q4 2015 reduction was Ameren, cutting an estimated $994K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $13.1M.
  • Plancorp LLC's ten largest holdings make up 54% of its $83.7M portfolio in Q4 2015.
  • Plancorp LLC opened 8 new positions and closed 25 in Q4 2015.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $83.7M.

Based on Plancorp LLC's 13F filing for Q4 2015, filed 9 Feb 2016.