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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
+1.01%
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
$147M
AUM Growth
+$33.3M
Cap. Flow
+$32.4M
Cap. Flow %
21.99%
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SRE icon
Sempra
SRE
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.11M
2
HIMX
Himax Technologies
HIMX
+$670K
3
EPC icon
Edgewell Personal Care
EPC
+$625K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$585K 0.4%
8,306
+16
+0.2% +$1.07K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$567K 0.38%
7,700
+256
+3% +$18.4K
CSCO icon
53
Cisco
CSCO
$443B
$546K 0.37%
24,616
+9,773
+66% +$216K
LLY icon
54
Eli Lilly
LLY
$1.08T
$542K 0.37%
9,204
+817
+10% +$45.6K
PM icon
55
Philip Morris
PM
$309B
$535K 0.36%
6,535
+250
+4% +$20.2K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$523K 0.36%
8,061
+111
+1% +$7K
GIS icon
57
General Mills
GIS
$20.2B
$498K 0.34%
9,616
– –
VZ icon
58
Verizon
VZ
$197B
$498K 0.34%
10,480
+1,672
+19% +$79.1K
CRI icon
59
Carter's
CRI
$1.43B
$497K 0.34%
6,404
– –
YUM icon
60
Yum! Brands
YUM
$41.9B
$494K 0.34%
9,136
+106
+1% +$5.58K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.33%
7,401
+405
+6% +$25.5K
NVS icon
62
Novartis
NVS
$302B
$480K 0.33%
6,310
+227
+4% +$16.5K
ABT icon
63
Abbott
ABT
$188B
$475K 0.32%
12,308
+1,342
+12% +$51.7K
UNH icon
64
UnitedHealth
UNH
$382B
$472K 0.32%
5,765
-5
-0.1% -$376
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$449K 0.3%
+5,165
New +$436K
MDLZ icon
66
Mondelez International
MDLZ
$83.4B
$441K 0.3%
12,751
+6,296
+98% +$215K
QCOM icon
67
Qualcomm
QCOM
$164B
$433K 0.29%
5,474
+311
+6% +$23.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$423K 0.29%
+10,436
New +$405K
BP icon
69
BP
BP
$112B
$385K 0.26%
9,835
+95
+1% +$3.75K
NGD
70
DELISTED
New Gold Inc
NGD
$384K 0.26%
78,663
– –
RGLD icon
71
Royal Gold
RGLD
$16.6B
$376K 0.26%
6,000
– –
PFE icon
72
Pfizer
PFE
$143B
$375K 0.25%
12,343
+926
+8% +$27.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.25%
+6,688
New +$362K
INTC icon
74
Intel
INTC
$413B
$365K 0.25%
14,157
-3,156
-18% -$78.8K
VUG icon
75
Vanguard Growth ETF
VUG
$212B
$357K 0.24%
+22,878
New +$355K
1 2
3
4 5

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MGP
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BOK
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ICP
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GCM
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Plancorp LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Plancorp LLC held 132 positions worth $147M, up 29% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $32.4M of net new capital in Q1 2014, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.11M trimmed.

  • Plancorp LLC's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.
  • Plancorp LLC added most to iShares Russell 1000 ETF in Q1 2014, an estimated $1.47M increase.
  • Plancorp LLC's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $1.11M.
  • Plancorp LLC fully exited Himax Technologies in Q1 2014, selling an estimated $670K.
  • Plancorp LLC's ten largest holdings make up 53% of its $147M portfolio in Q1 2014.
  • Plancorp LLC opened 35 new positions and closed 8 in Q1 2014.
  • Plancorp LLC's portfolio value rose 29% quarter-over-quarter to $147M.

Based on Plancorp LLC's 13F filing for Q1 2014, filed 8 May 2014.