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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
+2.81%
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
$250M
AUM Growth
-$62.5M
Cap. Flow
-$67.9M
Cap. Flow %
-27.14%
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$689K
2
NVS icon
Novartis
NVS
+$590K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$487K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$356K
5
JD icon
JD.com
JD
+$212K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.4M
3
MON
Monsanto Co
MON
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$621K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$1.11M 0.45%
5,709
-217
-4% -$40.5K
WMT icon
52
Walmart Inc
WMT
$909B
$1.08M 0.43%
37,968
+18
+0% +$512
CSCO icon
53
Cisco
CSCO
$443B
$1.07M 0.43%
24,867
+15,772
+173% +$689K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.41%
26,245
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.4%
12,091
– –
PAAS icon
56
Pan American Silver
PAAS
$17.9B
$967K 0.39%
54,041
– –
CL icon
57
Colgate-Palmolive
CL
$74.8B
$966K 0.39%
14,907
-3
-0% -$196
LLY icon
58
Eli Lilly
LLY
$1.08T
$958K 0.38%
11,230
+125
+1% +$10.3K
IBM icon
59
IBM
IBM
$213B
$914K 0.37%
6,841
+63
+0.9% +$8.79K
CBSH icon
60
Commerce Bancshares
CBSH
$8.68B
$905K 0.36%
20,652
– –
AMZN icon
61
Amazon
AMZN
$2.44T
$865K 0.35%
10,180
+20
+0.2% +$1.59K
MCD icon
62
McDonald's
MCD
$193B
$855K 0.34%
5,459
+11
+0.2% +$1.78K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$855K 0.34%
11,069
-876
-7% -$65.7K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$849K 0.34%
35,670
– –
BIIB icon
65
Biogen
BIIB
$30.9B
$839K 0.34%
2,890
– –
CRM icon
66
Salesforce
CRM
$154B
$835K 0.33%
6,124
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$831K 0.33%
7,545
– –
JPM icon
68
JPMorgan Chase
JPM
$916B
$826K 0.33%
7,925
+98
+1% +$10.8K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$212B
$819K 0.33%
32,820
– –
CAT icon
70
Caterpillar
CAT
$361B
$798K 0.32%
5,881
+1
+0% +$149
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$792K 0.32%
18,461
– –
AEE icon
72
Ameren
AEE
$30.4B
$778K 0.31%
12,786
+276
+2% +$15.9K
OKE icon
73
Oneok
OKE
$56.7B
$758K 0.3%
10,862
– –
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$742K 0.3%
6,528
– –
DIS icon
75
Walt Disney
DIS
$171B
$739K 0.3%
7,052
-15
-0.2% -$1.53K
1 2
3
4 5

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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Plancorp LLC held 165 positions worth $250M, down 20% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC withdrew a net $67.9M in Q2 2018, closing 1 position and reducing 46 holdings. Its most notable exit was Monsanto Co, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plancorp LLC opened a new position in Novartis worth $578K.

  • Plancorp LLC's largest Q2 2018 buy was Novartis: 8,544 shares worth $578K.
  • Plancorp LLC added most to Cisco in Q2 2018, an estimated $689K increase.
  • Plancorp LLC's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $34.8M.
  • Plancorp LLC fully exited Monsanto Co in Q2 2018, selling an estimated $8.13M.
  • Plancorp LLC's ten largest holdings make up 44% of its $250M portfolio in Q2 2018.
  • Plancorp LLC opened 7 new positions and closed 1 in Q2 2018.
  • Plancorp LLC's portfolio value fell 20% quarter-over-quarter to $250M.

Based on Plancorp LLC's 13F filing for Q2 2018, filed 14 Aug 2018.