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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
+1.65%
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
$100M
AUM Growth
+$4.77M
Cap. Flow
+$4.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.53%
Holding
106
New
37
Increased
23
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
GILD icon
Gilead Sciences
GILD
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.42M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
ES icon
Eversource Energy
ES
+$988K

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Consumer Staples 14.78%
3 Materials 14.28%
4 Healthcare 11.99%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$486K 0.48%
+4,245
New +$465K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.46%
+4,146
New +$461K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$460K 0.46%
3,697
+1,616
+78% +$195K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.45%
7,600
– –
FELE icon
55
Franklin Electric
FELE
$4.66B
$450K 0.45%
11,802
– –
IBM icon
56
IBM
IBM
$213B
$445K 0.44%
2,903
+1,318
+83% +$200K
MRK icon
57
Merck
MRK
$322B
$439K 0.44%
+8,007
New +$453K
WMT icon
58
Walmart Inc
WMT
$909B
$438K 0.44%
15,972
-10,104
-39% -$287K
CBSH icon
59
Commerce Bancshares
CBSH
$8.68B
$406K 0.4%
16,406
– –
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$390K 0.39%
+7,000
New +$415K
RGLD icon
61
Royal Gold
RGLD
$16.6B
$379K 0.38%
6,000
– –
DHR icon
62
Danaher
DHR
$138B
$378K 0.38%
+6,621
New +$380K
ABMD
63
DELISTED
Abiomed Inc
ABMD
$364K 0.36%
+5,087
New +$276K
ORCL icon
64
Oracle
ORCL
$339B
$358K 0.36%
+8,295
New +$360K
CTSH icon
65
Cognizant
CTSH
$26.5B
$350K 0.35%
+5,610
New +$331K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.2B
$348K 0.35%
+2,809
New +$346K
CAT icon
67
Caterpillar
CAT
$361B
$327K 0.33%
+4,080
New +$339K
WPM icon
68
Wheaton Precious Metals
WPM
$49.7B
$323K 0.32%
17,000
– –
TXN icon
69
Texas Instruments
TXN
$248B
$319K 0.32%
+5,575
New +$313K
LNC icon
70
Lincoln National
LNC
$7.92B
$317K 0.32%
5,517
– –
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$305K 0.3%
+5,795
New +$304K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$302K 0.3%
+2,740
New +$302K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.29%
3,405
– –
COP icon
74
ConocoPhillips
COP
$144B
$284K 0.28%
4,557
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$272K 0.27%
+2,635
New +$266K
1 2
3
4 5

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MGP
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AP
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CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Plancorp LLC held 106 positions worth $100M, up 5% from $95.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC deployed $4.18M of net new capital in Q1 2015, opening 37 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 18,336 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Walmart Inc, an estimated $287K trimmed.

  • Plancorp LLC's largest Q1 2015 buy was Gilead Sciences: 18,336 shares worth $1.8M.
  • Plancorp LLC added most to Monsanto Co in Q1 2015, an estimated $3.47M increase.
  • Plancorp LLC's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $287K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $12.6M.
  • Plancorp LLC's ten largest holdings make up 54% of its $100M portfolio in Q1 2015.
  • Plancorp LLC opened 37 new positions and closed 16 in Q1 2015.
  • Plancorp LLC's portfolio value rose 5% quarter-over-quarter to $100M.

Based on Plancorp LLC's 13F filing for Q1 2015, filed 14 May 2015.