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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
+3.64%
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
$307M
AUM Growth
-$32M
Cap. Flow
-$40.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
EMR icon
Emerson Electric
EMR
+$1.22M
3
AAPL icon
Apple
AAPL
+$650K
4
CAH icon
Cardinal Health
CAH
+$316K
5
JD icon
JD.com
JD
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$785K
3
NVS icon
Novartis
NVS
+$322K
4
POST icon
Post Holdings
POST
+$196K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$2.53M 0.82%
85,694
+292
+0.3% +$8.05K
GE icon
27
GE Aerospace
GE
$364B
$2.23M 0.73%
26,702
-546
-2% -$52.1K
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.22M 0.72%
25,970
-766
-3% -$62.8K
T icon
29
AT&T
T
$164B
$2.15M 0.7%
73,244
+2,741
+4% +$74.8K
CVX icon
30
Chevron
CVX
$382B
$2.12M 0.69%
16,893
+2,266
+15% +$269K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$2M 0.65%
75,323
+23
+0% +$582
PACW
32
DELISTED
PacWest Bancorp
PACW
$2M 0.65%
39,580
– –
MMM icon
33
3M
MMM
$91.8B
$1.99M 0.65%
10,100
+506
+5% +$97.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.77M 0.58%
6,600
-34
-0.5% -$8.9K
ABBV icon
35
AbbVie
ABBV
$465B
$1.77M 0.58%
18,344
+21
+0.1% +$1.98K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$1.67M 0.55%
42,300
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$1.61M 0.53%
11,750
+180
+2% +$24.1K
AMGN icon
38
Amgen
AMGN
$209B
$1.59M 0.52%
9,181
-345
-4% -$61.1K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$1.49M 0.49%
10,022
– –
UNH icon
40
UnitedHealth
UNH
$382B
$1.45M 0.47%
6,585
-75
-1% -$15.9K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.47%
14,519
– –
WMT icon
42
Walmart Inc
WMT
$909B
$1.34M 0.44%
40,773
-9
-0% -$275
ET icon
43
Energy Transfer Partners
ET
$69.5B
$1.32M 0.43%
76,520
– –
VZ icon
44
Verizon
VZ
$197B
$1.29M 0.42%
24,370
+240
+1% +$11.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$1.27M 0.42%
5,195
+219
+4% +$52.3K
PFE icon
46
Pfizer
PFE
$143B
$1.24M 0.4%
36,124
+2,067
+6% +$70.5K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.21M 0.39%
16,872
– –
WEC icon
48
WEC Energy
WEC
$36.3B
$1.19M 0.39%
17,960
+695
+4% +$46.6K
MRK icon
49
Merck
MRK
$322B
$1.19M 0.39%
22,176
-710
-3% -$39.4K
VTV icon
50
Vanguard Value ETF
VTV
$188B
$1.15M 0.38%
10,852
+226
+2% +$23.3K
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Plancorp LLC held 175 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plancorp LLC withdrew a net $40.6M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Cardinal Health worth $313K.

  • Plancorp LLC's largest Q4 2017 buy was Cardinal Health: 5,115 shares worth $313K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.94M increase.
  • Plancorp LLC's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $49M.
  • Plancorp LLC fully exited Novartis in Q4 2017, selling an estimated $322K.
  • Plancorp LLC's ten largest holdings make up 50% of its $307M portfolio in Q4 2017.
  • Plancorp LLC opened 9 new positions and closed 3 in Q4 2017.
  • Plancorp LLC's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Plancorp LLC's 13F filing for Q4 2017, filed 19 Jan 2018.