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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
+4.84%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$83.4M
AUM Growth
-$271K
Cap. Flow
-$2.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
78.16%
Holding
88
New
12
Increased
8
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.38M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.14M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.07M
2
BA icon
Boeing
BA
+$3.34M
3
POST icon
Post Holdings
POST
+$2.25M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.02M
5
DRE
Duke Realty Corp.
DRE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.44%
2 Materials 19.63%
3 Industrials 12.44%
4 Consumer Staples 8.53%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$338B
$395K 0.47%
+3,067
New +$363K
GIS icon
27
General Mills
GIS
$19.6B
$383K 0.46%
+6,052
New +$352K
USB icon
28
US Bancorp
USB
$97.4B
$371K 0.44%
9,161
-10,170
-53% -$406K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.44%
8,016
– –
PEP icon
30
PepsiCo
PEP
$185B
$364K 0.44%
3,552
-7,514
-68% -$742K
ABBV icon
31
AbbVie
ABBV
$463B
$342K 0.41%
6,000
-6,153
-51% -$343K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$331K 0.4%
27,572
– –
WMT icon
33
Walmart Inc
WMT
$862B
$305K 0.37%
+13,344
New +$293K
LLY icon
34
Eli Lilly
LLY
$1.01T
$288K 0.35%
4,001
-3,563
-47% -$270K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.34%
3,405
– –
WPM icon
36
Wheaton Precious Metals
WPM
$68.1B
$282K 0.34%
17,000
– –
NVS icon
37
Novartis
NVS
$264B
$252K 0.3%
+3,868
New +$263K
ABT icon
38
Abbott
ABT
$177B
$250K 0.3%
6,000
-6,153
-51% -$244K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.4B
$249K 0.3%
+24,637
New +$240K
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$218K 0.26%
5,000
– –
LNC icon
41
Lincoln National
LNC
$8.35B
$216K 0.26%
5,517
– –
WPC icon
42
W.P. Carey
WPC
$15.6B
$207K 0.25%
+3,400
New +$193K
BAC icon
43
Bank of America
BAC
$417B
$149K 0.18%
10,993
-57,841
-84% -$781K
AEE icon
44
Ameren
AEE
$28.6B
– –
-4,665
Closed -$202K
AMGN icon
45
Amgen
AMGN
$204B
– –
-8,186
Closed -$1.33M
BIIB icon
46
Biogen
BIIB
$31.8B
– –
-2,765
Closed -$847K
CAT icon
47
Caterpillar
CAT
$360B
– –
-4,080
Closed -$277K
COP icon
48
ConocoPhillips
COP
$169B
– –
-4,557
Closed -$213K
COTY icon
49
Coty
COTY
$2.34B
– –
-8,580
Closed -$220K
CRI icon
50
Carter's
CRI
$1.07B
– –
-6,404
Closed -$570K
1
2
3 4

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BB
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Plancorp LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Plancorp LLC held 88 positions worth $83.4M, down 0.32% from $83.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plancorp LLC's Q1 2016 filing shows 12 new, 8 increased, 15 reduced and 45 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M. The largest sale was Emerson Electric, an estimated $6.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 5.5% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M.
  • Plancorp LLC added most to Franco-Nevada in Q1 2016, an estimated $1.56M increase.
  • Plancorp LLC's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.07M.
  • Plancorp LLC fully exited Post Holdings in Q1 2016, selling an estimated $2.25M.
  • Plancorp LLC's ten largest holdings make up 78% of its $83.4M portfolio in Q1 2016.
  • Plancorp LLC opened 12 new positions and closed 45 in Q1 2016.
  • Plancorp LLC's portfolio value fell 0.32% quarter-over-quarter to $83.4M.

Based on Plancorp LLC's 13F filing for Q1 2016, filed 16 May 2016.