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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
-11.86%
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
$220M
AUM Growth
-$33.7M
Cap. Flow
-$3.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.85%
Holding
182
New
9
Increased
58
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M
3
EMR icon
Emerson Electric
EMR
+$2.07M
4
ENB icon
Enbridge
ENB
+$1.93M
5
EPC icon
Edgewell Personal Care
EPC
+$1.1M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.79M
2
GOLD
Randgold Resources Ltd
GOLD
+$2.42M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 8.94%
3 Financials 8.41%
4 Consumer Staples 6.66%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.79M 0.81%
13,851
+288
+2% +$40.2K
AMGN icon
27
Amgen
AMGN
$209B
$1.77M 0.8%
9,088
-235
-3% -$45.8K
ABBV icon
28
AbbVie
ABBV
$465B
$1.68M 0.76%
18,184
-266
-1% -$23.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.63M 0.74%
20,747
-10,829
-34% -$845K
UNH icon
30
UnitedHealth
UNH
$382B
$1.63M 0.74%
6,524
-61
-0.9% -$16.1K
UNP icon
31
Union Pacific
UNP
$174B
$1.59M 0.72%
11,472
+7,028
+158% +$1.04M
T icon
32
AT&T
T
$164B
$1.58M 0.72%
73,125
-509
-0.7% -$11.8K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$1.54M 0.7%
116,332
+39,812
+52% +$605K
PFE icon
34
Pfizer
PFE
$143B
$1.51M 0.69%
36,580
+258
+0.7% +$10.7K
MMM icon
35
3M
MMM
$91.8B
$1.5M 0.68%
9,416
+21
+0.2% +$3.49K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$1.49M 0.68%
11,701
+1
+0% +$138
ABMD
37
DELISTED
Abiomed Inc
ABMD
$1.49M 0.68%
4,587
– –
CVX icon
38
Chevron
CVX
$382B
$1.45M 0.66%
13,350
-126
-0.9% -$14.6K
WMT icon
39
CALL
Walmart Inc
WMT
$909B
$1.4M 0.63%
45,000
+9,000
+25% +$289K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$1.39M 0.63%
10,022
– –
ABT icon
41
Abbott
ABT
$188B
$1.37M 0.62%
18,955
+2
+0% +$141
MRK icon
42
Merck
MRK
$322B
$1.36M 0.62%
18,636
-332
-2% -$23.4K
PACW
43
DELISTED
PacWest Bancorp
PACW
$1.32M 0.6%
39,580
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.55%
13,591
– –
WEC icon
45
WEC Energy
WEC
$36.3B
$1.18M 0.54%
17,078
-176
-1% -$12.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 0.53%
5,090
-80
-2% -$19.8K
WMT icon
47
Walmart Inc
WMT
$909B
$1.15M 0.52%
36,927
-1,035
-3% -$33.2K
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.11M 0.5%
9,610
-8
-0.1% -$894
VTV icon
49
Vanguard Value ETF
VTV
$188B
$1.06M 0.48%
10,779
-75
-0.7% -$7.89K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.05M 0.48%
16,755
-117
-0.7% -$8.18K
1
2
3 4 5

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Plancorp LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Plancorp LLC held 182 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC's Q4 2018 filing shows 9 new, 58 increased, 58 reduced and 25 closed positions. Its largest new stake was Enbridge: 60,148 shares worth $1.87M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q4 2018 buy was Enbridge: 60,148 shares worth $1.87M.
  • Plancorp LLC added most to Energizer in Q4 2018, an estimated $2.51M increase.
  • Plancorp LLC's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Plancorp LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $5.79M.
  • Plancorp LLC's ten largest holdings make up 45% of its $220M portfolio in Q4 2018.
  • Plancorp LLC opened 9 new positions and closed 25 in Q4 2018.
  • Plancorp LLC's portfolio value fell 13% quarter-over-quarter to $220M.

Based on Plancorp LLC's 13F filing for Q4 2018, filed 14 Feb 2019.