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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
+3.49%
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
$339M
AUM Growth
+$1.89M
Cap. Flow
-$8.47M
Cap. Flow %
-2.5%
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
42
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.24M
2
DD icon
DuPont de Nemours
DD
+$592K
3
OKE icon
Oneok
OKE
+$561K
4
AEM icon
Agnico Eagle Mines
AEM
+$413K
5
GOLD
Randgold Resources Ltd
GOLD
+$404K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.86M
2
BA icon
Boeing
BA
+$1.25M
3
PFE icon
Pfizer
PFE
+$928K
4
PM icon
Philip Morris
PM
+$834K
5
PG icon
Procter & Gamble
PG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$2.21M 0.65%
57,172
-84
-0.1% -$3.26K
BAC icon
27
Bank of America
BAC
$429B
$2.16M 0.64%
85,402
+1
+0% +$24
T icon
28
AT&T
T
$164B
$2.09M 0.62%
70,503
-3,015
-4% -$85.6K
PACW
29
DELISTED
PacWest Bancorp
PACW
$2M 0.59%
39,580
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.99M 0.59%
26,736
-3,017
-10% -$220K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$1.96M 0.58%
75,300
+20
+0% +$529
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$1.88M 0.55%
42,300
– –
AMGN icon
33
Amgen
AMGN
$209B
$1.77M 0.52%
9,526
-4
-0% -$709
CVX icon
34
Chevron
CVX
$382B
$1.72M 0.51%
14,627
+1,425
+11% +$156K
MMM icon
35
3M
MMM
$91.8B
$1.68M 0.5%
9,594
-1,439
-13% -$249K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.68M 0.5%
6,634
+739
+13% +$184K
ABBV icon
37
AbbVie
ABBV
$465B
$1.63M 0.48%
18,323
-5,915
-24% -$450K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$1.5M 0.44%
11,570
+63
+0.5% +$7.98K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$1.4M 0.41%
10,022
– –
MRK icon
40
Merck
MRK
$322B
$1.4M 0.41%
22,886
-2,093
-8% -$127K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.37M 0.4%
16,872
-1
-0% -$76
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.36M 0.4%
14,519
– –
ET icon
43
Energy Transfer Partners
ET
$69.5B
$1.33M 0.39%
76,520
– –
UNH icon
44
UnitedHealth
UNH
$382B
$1.3M 0.39%
6,660
– –
VZ icon
45
Verizon
VZ
$197B
$1.2M 0.35%
24,130
+13
+0.1% +$612
PFE icon
46
Pfizer
PFE
$143B
$1.15M 0.34%
34,057
-28,862
-46% -$928K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$1.15M 0.34%
4,976
+357
+8% +$80.9K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$1.12M 0.33%
15,336
-7
-0% -$505
WEC icon
49
WEC Energy
WEC
$36.3B
$1.08M 0.32%
17,265
+241
+1% +$15.4K
HD icon
50
Home Depot
HD
$337B
$1.07M 0.32%
6,550
+334
+5% +$51.2K
1
2
3 4 5

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MGP
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AP
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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 2017 Portfolio in Review

As of Q3 2017, Plancorp LLC held 179 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plancorp LLC's Q3 2017 filing shows 9 new, 42 increased, 61 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 3,548 shares worth $621K. The largest sale was Monsanto Co, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Plancorp LLC's largest Q3 2017 buy was DuPont de Nemours: 3,548 shares worth $621K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q3 2017, an estimated $2.24M increase.
  • Plancorp LLC's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $1.86M.
  • Plancorp LLC fully exited Oneok Partners LP in Q3 2017, selling an estimated $539K.
  • Plancorp LLC's ten largest holdings make up 57% of its $339M portfolio in Q3 2017.
  • Plancorp LLC opened 9 new positions and closed 13 in Q3 2017.
  • Plancorp LLC's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on Plancorp LLC's 13F filing for Q3 2017, filed 11 Oct 2017.