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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
+3.49%
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
$339M
AUM Growth
+$1.89M
Cap. Flow
-$8.47M
Cap. Flow %
-2.5%
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
42
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.24M
2
DD icon
DuPont de Nemours
DD
+$592K
3
OKE icon
Oneok
OKE
+$561K
4
AEM icon
Agnico Eagle Mines
AEM
+$413K
5
GOLD
Randgold Resources Ltd
GOLD
+$404K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.86M
2
BA icon
Boeing
BA
+$1.25M
3
PFE icon
Pfizer
PFE
+$928K
4
PM icon
Philip Morris
PM
+$834K
5
PG icon
Procter & Gamble
PG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.06M 0.31%
40,782
-3,600
-8% -$94.4K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$1.06M 0.31%
10,626
+593
+6% +$58K
ABT icon
53
Abbott
ABT
$188B
$1.02M 0.3%
19,141
-6,022
-24% -$302K
PM icon
54
Philip Morris
PM
$309B
$978K 0.29%
8,791
-7,170
-45% -$834K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$972K 0.29%
15,350
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$964K 0.28%
26,975
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$964K 0.28%
11,283
+24
+0.2% +$1.97K
IBM icon
58
IBM
IBM
$213B
$908K 0.27%
6,558
-852
-11% -$119K
BIIB icon
59
Biogen
BIIB
$30.9B
$907K 0.27%
2,895
+130
+5% +$38.5K
MCD icon
60
McDonald's
MCD
$193B
$900K 0.27%
5,743
-54
-0.9% -$8.46K
KSU
61
DELISTED
Kansas City Southern
KSU
$831K 0.25%
7,645
– –
PAAS icon
62
Pan American Silver
PAAS
$17.9B
$823K 0.24%
48,269
-2,356
-5% -$40.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$818K 0.24%
11,007
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.24%
10,495
+1,872
+22% +$150K
MO icon
65
Altria Group
MO
$125B
$807K 0.24%
12,714
-4,200
-25% -$280K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$775K 0.23%
17,864
– –
ABMD
67
DELISTED
Abiomed Inc
ABMD
$773K 0.23%
4,587
– –
CBSH icon
68
Commerce Bancshares
CBSH
$8.68B
$769K 0.23%
20,654
– –
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$747K 0.22%
35,670
– –
AEE icon
70
Ameren
AEE
$30.4B
$743K 0.22%
12,876
+422
+3% +$24.4K
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$726K 0.21%
32,820
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$721K 0.21%
10,149
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$719K 0.21%
6,329
+49
+0.8% +$5.58K
CAT icon
74
Caterpillar
CAT
$361B
$714K 0.21%
5,743
-848
-13% -$97.7K
DIS icon
75
Walt Disney
DIS
$171B
$702K 0.21%
7,142
+400
+6% +$41.1K
1 2
3
4 5

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GCM
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Plancorp LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Plancorp LLC held 179 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plancorp LLC's Q3 2017 filing shows 9 new, 42 increased, 61 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 3,548 shares worth $621K. The largest sale was Monsanto Co, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Plancorp LLC's largest Q3 2017 buy was DuPont de Nemours: 3,548 shares worth $621K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q3 2017, an estimated $2.24M increase.
  • Plancorp LLC's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $1.86M.
  • Plancorp LLC fully exited Oneok Partners LP in Q3 2017, selling an estimated $539K.
  • Plancorp LLC's ten largest holdings make up 57% of its $339M portfolio in Q3 2017.
  • Plancorp LLC opened 9 new positions and closed 13 in Q3 2017.
  • Plancorp LLC's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on Plancorp LLC's 13F filing for Q3 2017, filed 11 Oct 2017.