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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
+0.78%
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
$157M
AUM Growth
+$44.6M
(+40%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
69
New
26
Increased
36
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.58M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
AT&T
T
|
+$1.75M |
| 5 |
Amgen
AMGN
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.41% |
| 2 | Consumer Staples | 14.2% |
| 3 | Materials | 13.54% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.1B
| $591K | 0.38% |
+11,221
| New | +$633K |
|
52
Eversource Energy
ES
$28.1B
| $587K | 0.37% |
10,827
+558
| +5% | +$31.5K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $529K | 0.34% |
+14,128
| New | +$519K |
|
54
DNP Select Income Fund
DNP
$4.14B
| $498K | 0.32% |
48,490
| – | – |
|
55
Lincoln National
LNC
$7.92B
| $490K | 0.31% |
+10,434
| New | +$467K |
|
56
Franklin Electric
FELE
$4.66B
| $474K | 0.3% |
+11,641
| New | +$441K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $459K | 0.29% |
12,415
+1,000
| +9% | +$39.3K |
|
58
Kinder Morgan
KMI
$70.9B
| $451K | 0.29% |
19,483
+7,628
| +64% | +$162K |
|
59
BP
BP
$112B
| $444K | 0.28% |
+15,006
| New | +$435K |
|
60
Coca-Cola
KO
$383B
| $437K | 0.28% |
+10,322
| New | +$452K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $421K | 0.27% |
+10,545
| New | +$421K |
|
62
Cisco
CSCO
$443B
| $389K | 0.25% |
+12,262
| New | +$377K |
|
63
Plains All American Pipeline
PAA
$17.6B
| $382K | 0.24% |
+12,150
| New | +$347K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $381K | 0.24% |
27,572
| – | – |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $355K | 0.23% |
12,480
| – | – |
|
66
iShares International Select Dividend ETF
IDV
$8.31B
| $316K | 0.2% |
+10,554
| New | +$312K |
|
67
Sprott Physical Gold
PHYS
$14.6B
| $270K | 0.17% |
+24,637
| New | +$273K |
|
|
LMIA
68
DELISTED
LMI Aerospace Inc
LMIA
| $235K | 0.15% |
32,906
+7,906
| +32% | +$59.6K |
|
|
69
Energy Transfer Partners
ET
$69.5B
| – | – |
-76,520
| Closed | -$1.1M |
|
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Plancorp LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Plancorp LLC held 69 positions worth $157M, up 40% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Plancorp LLC deployed $43.5M of net new capital in Q3 2016, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 17,623 shares worth $2.55M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the most notable exit was Energy Transfer Partners, an estimated $1.1M sold.
- Plancorp LLC's largest Q3 2016 buy was Berkshire Hathaway Class B: 17,623 shares worth $2.55M.
- Plancorp LLC added most to AT&T in Q3 2016, an estimated $1.75M increase.
- Plancorp LLC fully exited Energy Transfer Partners in Q3 2016, selling an estimated $1.1M.
- Plancorp LLC's ten largest holdings make up 52% of its $157M portfolio in Q3 2016.
- Plancorp LLC opened 26 new positions and closed 1 in Q3 2016.
- Plancorp LLC's portfolio value rose 40% quarter-over-quarter to $157M.
Based on Plancorp LLC's 13F filing for Q3 2016, filed 8 Nov 2016.