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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
+9.77%
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
$113M
AUM Growth
+$29.3M
Cap. Flow
+$22.1M
Cap. Flow %
19.62%
Top 10 Hldgs %
65.55%
Holding
62
New
19
Increased
15
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
3
BA icon
Boeing
BA
+$4.59M
4
PEP icon
PepsiCo
PEP
+$2.91M
5
XOM icon
ExxonMobil
XOM
+$2.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.7M
3
AAPL icon
Apple
AAPL
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$920K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Materials 17.96%
3 Consumer Staples 12.23%
4 Energy 7.13%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.4B
$825K 0.73%
29,569
-3,847
-12% -$105K
VZ icon
27
Verizon
VZ
$197B
$796K 0.71%
+14,260
New +$740K
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$795K 0.71%
+34,250
New +$726K
ABBV icon
29
AbbVie
ABBV
$465B
$752K 0.67%
12,153
+6,153
+103% +$375K
WFC icon
30
Wells Fargo
WFC
$254B
$727K 0.65%
15,350
+5,350
+54% +$261K
ES icon
31
Eversource Energy
ES
$28.1B
$615K 0.55%
+10,269
New +$581K
PAAS icon
32
Pan American Silver
PAAS
$17.9B
$552K 0.49%
33,585
-9,587
-22% -$137K
PFE icon
33
Pfizer
PFE
$143B
$545K 0.48%
+16,320
New +$521K
DNP icon
34
DNP Select Income Fund
DNP
$4.14B
$515K 0.46%
+48,490
New +$497K
USB icon
35
US Bancorp
USB
$97.9B
$512K 0.45%
12,706
+3,545
+39% +$148K
CBSH icon
36
Commerce Bancshares
CBSH
$8.68B
$482K 0.43%
16,405
– –
ABT icon
37
Abbott
ABT
$188B
$478K 0.42%
12,153
+6,153
+103% +$245K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$435K 0.39%
+11,415
New +$409K
WPM icon
39
Wheaton Precious Metals
WPM
$49.7B
$400K 0.35%
17,000
– –
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$383K 0.34%
27,572
– –
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$359K 0.32%
+12,480
New +$344K
KMI icon
42
Kinder Morgan
KMI
$70.9B
$222K 0.2%
+11,855
New +$211K
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
$201K 0.18%
+25,000
New +$213K
AAPL icon
44
Apple
AAPL
$4.97T
– –
-40,064
Closed -$1.09M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,012
Closed -$852K
CL icon
46
Colgate-Palmolive
CL
$74.8B
– –
-5,600
Closed -$396K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-193,922
Closed -$8.7M
GIS icon
48
General Mills
GIS
$20.2B
– –
-6,052
Closed -$383K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
– –
-8,504
Closed -$920K
LLY icon
50
Eli Lilly
LLY
$1.08T
– –
-4,001
Closed -$288K
1
2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Plancorp LLC held 62 positions worth $113M, up 35% from $83.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Plancorp LLC deployed $22.1M of net new capital in Q2 2016, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 77,435 shares worth $6.87M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $160K trimmed.

  • Plancorp LLC's largest Q2 2016 buy was Vanguard Real Estate ETF: 77,435 shares worth $6.87M.
  • Plancorp LLC added most to Emerson Electric in Q2 2016, an estimated $7.42M increase.
  • Plancorp LLC's biggest Q2 2016 reduction was Agnico Eagle Mines, cutting an estimated $160K.
  • Plancorp LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $13.2M.
  • Plancorp LLC's ten largest holdings make up 66% of its $113M portfolio in Q2 2016.
  • Plancorp LLC opened 19 new positions and closed 19 in Q2 2016.
  • Plancorp LLC's portfolio value rose 35% quarter-over-quarter to $113M.

Based on Plancorp LLC's 13F filing for Q2 2016, filed 4 Aug 2016.