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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
+3.64%
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
$307M
AUM Growth
-$32M
Cap. Flow
-$40.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
EMR icon
Emerson Electric
EMR
+$1.22M
3
AAPL icon
Apple
AAPL
+$650K
4
CAH icon
Cardinal Health
CAH
+$316K
5
JD icon
JD.com
JD
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$785K
3
NVS icon
Novartis
NVS
+$322K
4
POST icon
Post Holdings
POST
+$196K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$1.15M 0.37%
15,140
-196
-1% -$14.3K
HD icon
52
Home Depot
HD
$337B
$1.13M 0.37%
5,927
-623
-10% -$108K
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.12M 0.37%
13,276
+1,993
+18% +$170K
ABT icon
54
Abbott
ABT
$188B
$1.08M 0.35%
18,937
-204
-1% -$11.3K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.34%
13,945
-1,405
-9% -$89.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$996K 0.32%
26,245
-730
-3% -$27K
MCD icon
57
McDonald's
MCD
$193B
$970K 0.32%
5,623
-120
-2% -$20.2K
IBM icon
58
IBM
IBM
$213B
$962K 0.31%
6,551
-7
-0.1% -$1.02K
CAT icon
59
Caterpillar
CAT
$361B
$935K 0.31%
5,934
+191
+3% +$26.5K
PM icon
60
Philip Morris
PM
$309B
$929K 0.3%
8,793
+2
+0% +$213
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$928K 0.3%
12,091
+1,084
+10% +$81.7K
BIIB icon
62
Biogen
BIIB
$30.9B
$921K 0.3%
2,890
-5
-0.2% -$1.6K
MO icon
63
Altria Group
MO
$125B
$907K 0.3%
12,714
– –
ABMD
64
DELISTED
Abiomed Inc
ABMD
$860K 0.28%
4,587
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$827K 0.27%
18,461
+597
+3% +$26.4K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$794K 0.26%
35,670
– –
CBSH icon
67
Commerce Bancshares
CBSH
$8.68B
$780K 0.25%
20,652
-2
-0% -$75
JPM icon
68
JPMorgan Chase
JPM
$916B
$771K 0.25%
7,204
+419
+6% +$42.4K
VUG icon
69
Vanguard Growth ETF
VUG
$212B
$770K 0.25%
32,820
– –
DIS icon
70
Walt Disney
DIS
$171B
$765K 0.25%
7,117
-25
-0.4% -$2.58K
AEE icon
71
Ameren
AEE
$30.4B
$755K 0.25%
12,840
-36
-0.3% -$2.21K
PAAS icon
72
Pan American Silver
PAAS
$17.9B
$752K 0.25%
48,269
– –
CRI icon
73
Carter's
CRI
$1.43B
$743K 0.24%
6,323
– –
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$726K 0.24%
6,528
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$723K 0.24%
6,329
– –
1 2
3
4 5

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MGP
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BOK
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ICP
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GCM
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Plancorp LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Plancorp LLC held 175 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plancorp LLC withdrew a net $40.6M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Cardinal Health worth $313K.

  • Plancorp LLC's largest Q4 2017 buy was Cardinal Health: 5,115 shares worth $313K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.94M increase.
  • Plancorp LLC's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $49M.
  • Plancorp LLC fully exited Novartis in Q4 2017, selling an estimated $322K.
  • Plancorp LLC's ten largest holdings make up 50% of its $307M portfolio in Q4 2017.
  • Plancorp LLC opened 9 new positions and closed 3 in Q4 2017.
  • Plancorp LLC's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Plancorp LLC's 13F filing for Q4 2017, filed 19 Jan 2018.