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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
-2.83%
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
$95.1M
AUM Growth
-$16.1M
Cap. Flow
-$12.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.18M
2
GE icon
GE Aerospace
GE
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$426K 0.45%
+10,234
New +$433K
VZ icon
52
Verizon
VZ
$197B
$411K 0.43%
+8,243
New +$410K
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$404K 0.42%
24,336
+2,160
+10% +$36K
GTU
54
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$404K 0.42%
+9,769
New +$439K
MO icon
55
Altria Group
MO
$125B
$393K 0.41%
+8,547
New +$366K
RGLD icon
56
Royal Gold
RGLD
$16.6B
$390K 0.41%
6,000
– –
MCD icon
57
McDonald's
MCD
$193B
$388K 0.41%
4,113
+1,657
+67% +$158K
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$383K 0.4%
+9,490
New +$372K
MMM icon
59
3M
MMM
$91.8B
$376K 0.4%
+3,185
New +$383K
KO icon
60
Coca-Cola
KO
$383B
$371K 0.39%
+8,725
New +$361K
NGD
61
DELISTED
New Gold Inc
NGD
$359K 0.38%
71,073
+24,573
+53% +$151K
BP icon
62
BP
BP
$112B
$356K 0.37%
+9,884
New +$391K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$354K 0.37%
8,456
+594
+8% +$26.4K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$350K 0.37%
+3,751
New +$334K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.37%
6,688
+1,662
+33% +$90.4K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.36%
5,729
+2,324
+68% +$152K
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$338K 0.36%
2,480
+480
+24% +$51K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.9B
$331K 0.35%
2,796
+400
+17% +$49.1K
PSX icon
69
Phillips 66
PSX
$82.9B
$331K 0.35%
+4,085
New +$340K
UNP icon
70
Union Pacific
UNP
$174B
$315K 0.33%
+2,902
New +$300K
JPM icon
71
JPMorgan Chase
JPM
$916B
$277K 0.29%
+4,600
New +$269K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.29%
+1,390
New +$294K
SRE icon
73
Sempra
SRE
$58.1B
$268K 0.28%
5,090
-18,392
-78% -$948K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.28%
+3,785
New +$270K
WPC icon
75
W.P. Carey
WPC
$16.6B
$262K 0.28%
4,205
+374
+10% +$24.5K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Plancorp LLC held 115 positions worth $95.1M, down 15% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plancorp LLC withdrew a net $12.7M in Q3 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in Merck worth $909K.

  • Plancorp LLC's largest Q3 2014 buy was Merck: 16,031 shares worth $909K.
  • Plancorp LLC added most to Boeing in Q3 2014, an estimated $3.18M increase.
  • Plancorp LLC's biggest Q3 2014 reduction was Sempra, cutting an estimated $948K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2014, selling an estimated $12.8M.
  • Plancorp LLC's ten largest holdings make up 52% of its $95.1M portfolio in Q3 2014.
  • Plancorp LLC opened 42 new positions and closed 17 in Q3 2014.
  • Plancorp LLC's portfolio value fell 15% quarter-over-quarter to $95.1M.

Based on Plancorp LLC's 13F filing for Q3 2014, filed 12 Nov 2014.