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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
-2.06%
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
$108M
AUM Growth
+$7.29M
Cap. Flow
+$12M
Cap. Flow %
11.16%
Top 10 Hldgs %
64.36%
Holding
112
New
23
Increased
8
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.97M
3
EPD icon
Enterprise Products Partners
EPD
+$2.22M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.17M
5
ET icon
Energy Transfer Partners
ET
+$1.89M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.47M
2
XOM icon
ExxonMobil
XOM
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$1.8M
4
PEP icon
PepsiCo
PEP
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Materials 11.79%
3 Consumer Staples 10.99%
4 Energy 10.4%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$16.6B
$370K 0.34%
6,000
– –
AAPL icon
52
CALL
Apple
AAPL
$4.97T
$365K 0.34%
+102,000
New +$3.26M
OKS
53
DELISTED
Oneok Partners LP
OKS
$331K 0.31%
+9,745
New +$386K
LNC icon
54
Lincoln National
LNC
$7.92B
$327K 0.3%
5,517
– –
WPM icon
55
Wheaton Precious Metals
WPM
$49.7B
$295K 0.27%
17,000
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.27%
3,405
– –
FRT icon
57
Federal Realty Investment Trust
FRT
$10.9B
$282K 0.26%
+2,204
New +$299K
COP icon
58
ConocoPhillips
COP
$144B
$280K 0.26%
4,557
– –
C icon
59
Citigroup
C
$213B
$276K 0.26%
+5,000
New +$272K
COTY icon
60
Coty
COTY
$2.4B
$274K 0.25%
8,580
– –
CL icon
61
Colgate-Palmolive
CL
$74.8B
$262K 0.24%
4,000
-6,162
-61% -$418K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$257K 0.24%
+3,000
New +$245K
RF icon
63
Regions Financial
RF
$26.4B
$252K 0.23%
24,277
+820
+3% +$8.26K
IBM icon
64
IBM
IBM
$213B
$246K 0.23%
1,585
-1,318
-45% -$212K
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$246K 0.23%
5,000
– –
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$240K 0.22%
2,167
– –
FIS icon
67
Fidelity National Information Services
FIS
$24.2B
$236K 0.22%
3,817
– –
GEN icon
68
Gen Digital
GEN
$16.5B
$233K 0.22%
+10,000
New +$244K
MCD icon
69
McDonald's
MCD
$193B
$233K 0.22%
2,456
-3,385
-58% -$327K
ALTR
70
DELISTED
Altera Corp
ALTR
$223K 0.21%
+4,350
New +$203K
YUM icon
71
Yum! Brands
YUM
$41.9B
$216K 0.2%
3,338
-672
-17% -$42.6K
FELE icon
72
Franklin Electric
FELE
$4.66B
$205K 0.19%
6,330
-5,472
-46% -$196K
CA
73
DELISTED
CA, Inc.
CA
$205K 0.19%
+7,000
New +$217K
QCOM icon
74
Qualcomm
QCOM
$164B
$204K 0.19%
3,251
– –
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$200K 0.19%
+3,640
New +$188K
1 2
3
4 5

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Plancorp LLC held 112 positions worth $108M, up 7.3% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $12M of net new capital in Q2 2015, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Edgewell Personal Care, an estimated $2.47M trimmed.

  • Plancorp LLC's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
  • Plancorp LLC added most to Energy Transfer Partners in Q2 2015, an estimated $1.89M increase.
  • Plancorp LLC's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.47M.
  • Plancorp LLC fully exited Gilead Sciences in Q2 2015, selling an estimated $1.8M.
  • Plancorp LLC's ten largest holdings make up 64% of its $108M portfolio in Q2 2015.
  • Plancorp LLC opened 23 new positions and closed 37 in Q2 2015.
  • Plancorp LLC's portfolio value rose 7.3% quarter-over-quarter to $108M.

Based on Plancorp LLC's 13F filing for Q2 2015, filed 14 Aug 2015.