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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
+0.78%
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
$157M
AUM Growth
+$44.6M
Cap. Flow
+$43.5M
Cap. Flow %
27.67%
Top 10 Hldgs %
51.8%
Holding
69
New
26
Increased
36
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.78M
4
T icon
AT&T
T
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Consumer Staples 14.2%
3 Materials 13.54%
4 Healthcare 7.64%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.7M 1.08%
+29,463
New +$1.66M
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.4B
$1.66M 1.06%
53,112
+23,543
+80% +$698K
MRK icon
28
Merck
MRK
$322B
$1.52M 0.97%
+25,608
New +$1.5M
BAC icon
29
Bank of America
BAC
$429B
$1.52M 0.97%
97,030
+28,196
+41% +$420K
ABBV icon
30
AbbVie
ABBV
$465B
$1.51M 0.96%
23,885
+11,732
+97% +$759K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.42M 0.9%
17,987
+1,155
+7% +$93.8K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.9%
+20,150
New +$1.51M
CVX icon
33
Chevron
CVX
$382B
$1.29M 0.82%
+12,582
New +$1.28M
CL icon
34
Colgate-Palmolive
CL
$74.8B
$1.27M 0.81%
+17,088
New +$1.26M
VZ icon
35
Verizon
VZ
$197B
$1.25M 0.79%
23,992
+9,732
+68% +$522K
PFE icon
36
Pfizer
PFE
$143B
$1.14M 0.72%
35,411
+19,091
+117% +$638K
TDAY
37
USA Today Co
TDAY
$1.29B
$1.14M 0.72%
73,269
– –
WEC icon
38
WEC Energy
WEC
$36.3B
$1.03M 0.65%
17,144
+412
+2% +$25.7K
ABT icon
39
Abbott
ABT
$187B
$1.02M 0.65%
24,207
+12,054
+99% +$516K
WMT icon
40
Walmart Inc
WMT
$909B
$1.01M 0.64%
+42,054
New +$1.02M
PAAS icon
41
Pan American Silver
PAAS
$17.9B
$892K 0.57%
50,625
+17,040
+51% +$319K
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$871K 0.55%
34,250
– –
MO icon
43
Altria Group
MO
$125B
$774K 0.49%
+12,238
New +$813K
GIS icon
44
General Mills
GIS
$20.2B
$764K 0.49%
+11,966
New +$833K
WFC icon
45
Wells Fargo
WFC
$254B
$750K 0.48%
16,945
+1,595
+10% +$76.3K
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$738K 0.47%
+16,821
New +$738K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$718K 0.46%
+10,149
New +$724K
CBSH icon
48
Commerce Bancshares
CBSH
$8.68B
$717K 0.46%
23,704
+7,299
+44% +$218K
AEE icon
49
Ameren
AEE
$30.4B
$649K 0.41%
+13,193
New +$673K
WPM icon
50
Wheaton Precious Metals
WPM
$49.7B
$632K 0.4%
23,377
+6,377
+38% +$175K
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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Plancorp LLC held 69 positions worth $157M, up 40% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plancorp LLC deployed $43.5M of net new capital in Q3 2016, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 17,623 shares worth $2.55M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the most notable exit was Energy Transfer Partners, an estimated $1.1M sold.

  • Plancorp LLC's largest Q3 2016 buy was Berkshire Hathaway Class B: 17,623 shares worth $2.55M.
  • Plancorp LLC added most to AT&T in Q3 2016, an estimated $1.75M increase.
  • Plancorp LLC fully exited Energy Transfer Partners in Q3 2016, selling an estimated $1.1M.
  • Plancorp LLC's ten largest holdings make up 52% of its $157M portfolio in Q3 2016.
  • Plancorp LLC opened 26 new positions and closed 1 in Q3 2016.
  • Plancorp LLC's portfolio value rose 40% quarter-over-quarter to $157M.

Based on Plancorp LLC's 13F filing for Q3 2016, filed 8 Nov 2016.