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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
+9.12%
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
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.57%
Top 10 Hldgs %
58.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.1M
3
EPC icon
Edgewell Personal Care
EPC
+$9.93M
4
MON
Monsanto Co
MON
+$7.89M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Consumer Staples 14.79%
3 Materials 12.86%
4 Financials 7.21%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.3B
$440K 0.39%
+12,127
New +$435K
NVS icon
52
Novartis
NVS
$292B
$437K 0.38%
+6,083
New +$423K
VZ icon
53
Verizon
VZ
$195B
$435K 0.38%
+8,808
New +$433K
UNH icon
54
UnitedHealth
UNH
$370B
$434K 0.38%
+5,770
New +$415K
LLY icon
55
Eli Lilly
LLY
$995B
$428K 0.38%
+8,387
New +$420K
ABT icon
56
Abbott
ABT
$185B
$419K 0.37%
+10,966
New +$404K
NGD
57
DELISTED
New Gold Inc
NGD
$412K 0.36%
+78,663
New +$428K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$408K 0.36%
+2,200
New +$392K
MCD icon
59
McDonald's
MCD
$191B
$403K 0.35%
+4,163
New +$400K
BP icon
60
BP
BP
$109B
$388K 0.34%
+9,740
New +$363K
QCOM icon
61
Qualcomm
QCOM
$171B
$382K 0.34%
+5,163
New +$364K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.3%
+6,996
New +$407K
KO icon
63
Coca-Cola
KO
$372B
$336K 0.29%
+8,121
New +$320K
MMM icon
64
3M
MMM
$91.4B
$332K 0.29%
+2,826
New +$301K
PFE icon
65
Pfizer
PFE
$145B
$331K 0.29%
+11,417
New +$332K
INTC icon
66
Intel
INTC
$509B
$320K 0.28%
+17,313
New +$419K
PSX icon
67
Phillips 66
PSX
$82.7B
$314K 0.28%
+4,073
New +$272K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.7B
$305K 0.27%
+3,006
New +$313K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$305K 0.27%
+4,947
New +$286K
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$302K 0.26%
+9,118
New +$284K
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$300K 0.26%
+3,724
New +$300K
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$290K 0.25%
+32,500
New +$271K
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$289K 0.25%
+2,881
New +$288K
MO icon
74
Altria Group
MO
$114B
$287K 0.25%
+7,777
New +$287K
RGLD icon
75
Royal Gold
RGLD
$17.1B
$276K 0.24%
+6,000
New +$283K
1 2
3
4

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Plancorp LLC, which disclosed 97 positions worth $114M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Emerson Electric: 203,356 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Staples and Materials.

  • Plancorp LLC's largest Q4 2013 buy was Emerson Electric: 203,356 shares worth $14.3M.
  • Plancorp LLC's ten largest holdings make up 58% of its $114M portfolio in Q4 2013.
  • Plancorp LLC disclosed 97 positions in Q4 2013, its first 13F filing on record.

Based on Plancorp LLC's 13F filing for Q4 2013, filed 11 Feb 2014.