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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
+3.54%
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
$95.7M
AUM Growth
+$565K
Cap. Flow
-$1.98M
Cap. Flow %
-2.07%
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
3
DRE
Duke Realty Corp.
DRE
+$2.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
POST icon
Post Holdings
POST
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.72M
2
GE icon
GE Aerospace
GE
+$1.4M
3
MON
Monsanto Co
MON
+$1.38M
4
EPC icon
Edgewell Personal Care
EPC
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Consumer Staples 12.07%
3 Materials 11.59%
4 Financials 6.67%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$277K 0.29%
4,000
-4,061
-50% -$274K
C icon
52
Citigroup
C
$213B
$271K 0.28%
+5,000
New +$265K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.27%
3,405
-2,324
-41% -$155K
GEN icon
54
Gen Digital
GEN
$16.5B
$257K 0.27%
+10,000
New +$249K
CVS icon
55
CVS Health
CVS
$135B
$250K 0.26%
+2,600
New +$229K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$249K 0.26%
2,081
-2,956
-59% -$338K
RF icon
57
Regions Financial
RF
$26.4B
$248K 0.26%
23,457
+2,487
+12% +$24.8K
IBM icon
58
IBM
IBM
$213B
$243K 0.25%
1,585
-4,102
-72% -$653K
QCOM icon
59
Qualcomm
QCOM
$164B
$242K 0.25%
3,251
-2,823
-46% -$207K
FIS icon
60
Fidelity National Information Services
FIS
$24.2B
$237K 0.25%
+3,817
New +$224K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$234K 0.24%
+3,000
New +$229K
WPC icon
62
W.P. Carey
WPC
$16.6B
$233K 0.24%
3,400
-805
-19% -$53.2K
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$232K 0.24%
5,000
– –
MCD icon
64
McDonald's
MCD
$193B
$230K 0.24%
2,456
-1,657
-40% -$155K
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$217K 0.23%
6,020
-3,470
-37% -$128K
HD icon
66
Home Depot
HD
$337B
$213K 0.22%
2,025
-520
-20% -$50.5K
IMO icon
67
Imperial Oil
IMO
$62.3B
$210K 0.22%
4,870
-243
-5% -$11.1K
CVX icon
68
Chevron
CVX
$382B
$205K 0.21%
1,824
-8,866
-83% -$1.01M
ABBV icon
69
AbbVie
ABBV
$465B
– –
-10,867
Closed -$627K
ABT icon
70
Abbott
ABT
$188B
– –
-10,234
Closed -$426K
APA icon
71
APA Corp
APA
$13B
– –
-2,465
Closed -$231K
BP icon
72
BP
BP
$112B
– –
-9,884
Closed -$356K
CAT icon
73
Caterpillar
CAT
$361B
– –
-2,512
Closed -$249K
CSCO icon
74
Cisco
CSCO
$443B
– –
-9,343
Closed -$237K
CYBR
75
DELISTED
CyberArk
CYBR
– –
-8,000
Closed -$256K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Plancorp LLC held 112 positions worth $95.7M, up 0.59% from $95.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2014 filing shows 14 new, 5 increased, 44 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M. The largest sale was ExxonMobil, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Plancorp LLC's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M.
  • Plancorp LLC added most to Duke Realty Corp. in Q4 2014, an estimated $2.69M increase.
  • Plancorp LLC's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.72M.
  • Plancorp LLC fully exited Merck in Q4 2014, selling an estimated $909K.
  • Plancorp LLC's ten largest holdings make up 67% of its $95.7M portfolio in Q4 2014.
  • Plancorp LLC opened 14 new positions and closed 44 in Q4 2014.
  • Plancorp LLC's portfolio value rose 0.59% quarter-over-quarter to $95.7M.

Based on Plancorp LLC's 13F filing for Q4 2014, filed 6 Feb 2015.