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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
-9.64%
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
$110M
AUM Growth
+$2.56M
Cap. Flow
+$19.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
53.44%
Holding
100
New
24
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.27M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
D icon
Dominion Energy
D
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
SRE icon
Sempra
SRE
+$1.26M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$828K
2
DRE
Duke Realty Corp.
DRE
+$668K
3
GEN icon
Gen Digital
GEN
+$233K
4
YUM icon
Yum! Brands
YUM
+$216K
5
BA icon
Boeing
BA
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Materials 9.24%
3 Consumer Staples 8.8%
4 Healthcare 8.24%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$482K 0.44%
7,444
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$469K 0.43%
11,415
– –
MMM icon
53
3M
MMM
$91.4B
$461K 0.42%
+3,887
New +$478K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$456K 0.41%
4,882
– –
WMT icon
55
Walmart Inc
WMT
$888B
$438K 0.4%
20,253
+1,956
+11% +$44.9K
CBSH icon
56
Commerce Bancshares
CBSH
$8.62B
$437K 0.4%
16,406
– –
DNP icon
57
DNP Select Income Fund
DNP
$4.06B
$435K 0.39%
48,490
– –
ABMD
58
DELISTED
Abiomed Inc
ABMD
$425K 0.39%
+4,587
New +$404K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$413K 0.37%
15,125
– –
FE icon
60
FirstEnergy
FE
$28B
$372K 0.34%
+11,894
New +$389K
HD icon
61
Home Depot
HD
$339B
$364K 0.33%
+3,150
New +$364K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.33%
7,600
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$358K 0.32%
12,480
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$355K 0.32%
+6,000
New +$381K
MRK icon
65
Merck
MRK
$316B
$346K 0.31%
+7,336
New +$390K
DIS icon
66
Walt Disney
DIS
$170B
$312K 0.28%
+3,053
New +$332K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$302K 0.27%
+2,740
New +$302K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.7B
$301K 0.27%
2,204
– –
QLTA icon
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$296K 0.27%
+5,795
New +$295K
PAA icon
70
Plains All American Pipeline
PAA
$17.1B
$290K 0.26%
9,550
– –
OKS
71
DELISTED
Oneok Partners LP
OKS
$285K 0.26%
9,745
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.26%
3,405
– –
RGLD icon
73
Royal Gold
RGLD
$17.1B
$282K 0.26%
6,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$270K 0.24%
3,000
– –
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$270K 0.24%
8,459
– –
1 2
3
4

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Plancorp LLC held 100 positions worth $110M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $19.7M of net new capital in Q3 2015, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was Energizer: 56,637 shares worth $2.19M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $828K trimmed.

  • Plancorp LLC's largest Q3 2015 buy was Energizer: 56,637 shares worth $2.19M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.23M increase.
  • Plancorp LLC's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $828K.
  • Plancorp LLC fully exited Gen Digital in Q3 2015, selling an estimated $233K.
  • Plancorp LLC's ten largest holdings make up 53% of its $110M portfolio in Q3 2015.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2015.
  • Plancorp LLC's portfolio value rose 2.4% quarter-over-quarter to $110M.

Based on Plancorp LLC's 13F filing for Q3 2015, filed 13 Nov 2015.