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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
+2.81%
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
$250M
AUM Growth
-$62.5M
Cap. Flow
-$67.9M
Cap. Flow %
-27.14%
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$689K
2
NVS icon
Novartis
NVS
+$590K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$487K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$356K
5
JD icon
JD.com
JD
+$212K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.4M
3
MON
Monsanto Co
MON
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$621K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.06M 0.82%
16,305
-89
-0.5% -$11K
PACW
27
DELISTED
PacWest Bancorp
PACW
$1.96M 0.78%
39,580
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.91M 0.76%
15,717
-4,981
-24% -$621K
ABMD
29
DELISTED
Abiomed Inc
ABMD
$1.88M 0.75%
4,587
– –
T icon
30
AT&T
T
$164B
$1.86M 0.74%
76,591
+2,823
+4% +$70.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$1.78M 0.71%
6,528
– –
ABBV icon
32
AbbVie
ABBV
$465B
$1.73M 0.69%
18,712
+543
+3% +$53K
GE icon
33
GE Aerospace
GE
$364B
$1.72M 0.69%
26,320
-197
-0.7% -$13.1K
AMGN icon
34
Amgen
AMGN
$209B
$1.72M 0.69%
9,291
-127
-1% -$22.5K
MMM icon
35
3M
MMM
$91.8B
$1.66M 0.66%
10,081
-1
-0% -$171
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$1.64M 0.66%
11,700
– –
UNH icon
37
UnitedHealth
UNH
$382B
$1.62M 0.65%
6,585
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$1.52M 0.61%
10,022
– –
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$1.5M 0.6%
42,300
– –
POST icon
40
Post Holdings
POST
$4.42B
$1.34M 0.53%
23,737
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.53%
13,591
– –
ET icon
42
Energy Transfer Partners
ET
$69.5B
$1.32M 0.53%
76,520
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$1.3M 0.52%
5,196
+1
+0% +$248
PFE icon
44
Pfizer
PFE
$143B
$1.24M 0.49%
35,945
+65
+0.2% +$2.22K
VZ icon
45
Verizon
VZ
$197B
$1.21M 0.48%
24,097
-77
-0.3% -$3.73K
MRK icon
46
Merck
MRK
$322B
$1.21M 0.48%
20,887
-733
-3% -$41.4K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.2M 0.48%
16,872
– –
ABT icon
48
Abbott
ABT
$188B
$1.16M 0.46%
18,961
+194
+1% +$11.8K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$1.12M 0.45%
10,777
– –
WEC icon
50
WEC Energy
WEC
$36.3B
$1.12M 0.45%
17,261
-4
-0% -$249
1
2
3 4 5

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Plancorp LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Plancorp LLC held 165 positions worth $250M, down 20% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC withdrew a net $67.9M in Q2 2018, closing 1 position and reducing 46 holdings. Its most notable exit was Monsanto Co, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plancorp LLC opened a new position in Novartis worth $578K.

  • Plancorp LLC's largest Q2 2018 buy was Novartis: 8,544 shares worth $578K.
  • Plancorp LLC added most to Cisco in Q2 2018, an estimated $689K increase.
  • Plancorp LLC's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $34.8M.
  • Plancorp LLC fully exited Monsanto Co in Q2 2018, selling an estimated $8.13M.
  • Plancorp LLC's ten largest holdings make up 44% of its $250M portfolio in Q2 2018.
  • Plancorp LLC opened 7 new positions and closed 1 in Q2 2018.
  • Plancorp LLC's portfolio value fell 20% quarter-over-quarter to $250M.

Based on Plancorp LLC's 13F filing for Q2 2018, filed 14 Aug 2018.