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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
-11.86%
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
$220M
AUM Growth
-$33.7M
Cap. Flow
-$3.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.85%
Holding
182
New
9
Increased
58
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M
3
EMR icon
Emerson Electric
EMR
+$2.07M
4
ENB icon
Enbridge
ENB
+$1.93M
5
EPC icon
Edgewell Personal Care
EPC
+$1.1M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.79M
2
GOLD
Randgold Resources Ltd
GOLD
+$2.42M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 8.94%
3 Financials 8.41%
4 Consumer Staples 6.66%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.68B
$1.04M 0.47%
26,024
+4,294
+20% +$184K
HD icon
52
Home Depot
HD
$337B
$993K 0.45%
5,780
+48
+0.8% +$8.61K
MCD icon
53
McDonald's
MCD
$193B
$983K 0.45%
5,539
-21
-0.4% -$3.72K
PYPL icon
54
PayPal
PYPL
$50.3B
$974K 0.44%
11,585
+45
+0.4% +$3.75K
AEE icon
55
Ameren
AEE
$30.4B
$926K 0.42%
14,201
+121
+0.9% +$8.07K
GE icon
56
GE Aerospace
GE
$364B
$922K 0.42%
25,424
-524
-2% -$23.7K
VZ icon
57
Verizon
VZ
$197B
$911K 0.41%
16,211
-2
-0% -$113
IBM icon
58
IBM
IBM
$213B
$886K 0.4%
8,149
+1,432
+21% +$172K
BIIB icon
59
Biogen
BIIB
$30.9B
$873K 0.4%
2,901
+11
+0.4% +$3.51K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$872K 0.4%
26,245
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$803K 0.36%
11,591
– –
CSCO icon
62
Cisco
CSCO
$443B
$778K 0.35%
17,955
-5,905
-25% -$270K
DIS icon
63
Walt Disney
DIS
$171B
$778K 0.35%
7,096
-98
-1% -$11.1K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$775K 0.35%
13,026
+33
+0.3% +$2.06K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$763K 0.35%
35,670
– –
MDT icon
66
Medtronic
MDT
$112B
$760K 0.34%
8,353
+14
+0.2% +$1.31K
CAT icon
67
Caterpillar
CAT
$361B
$758K 0.34%
5,963
+31
+0.5% +$4.03K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$740K 0.34%
6,528
– –
AMZN icon
69
Amazon
AMZN
$2.44T
$737K 0.33%
9,820
-620
-6% -$51.5K
VUG icon
70
Vanguard Growth ETF
VUG
$212B
$735K 0.33%
32,820
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$708K 0.32%
7,005
-540
-7% -$59.1K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$675K 0.31%
6,168
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$625K 0.28%
4,670
– –
NVS icon
74
Novartis
NVS
$302B
$615K 0.28%
7,997
-441
-5% -$34.3K
PAAS icon
75
Pan American Silver
PAAS
$17.9B
$607K 0.28%
41,605
-11,936
-22% -$171K
1 2
3
4 5

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MGP
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AP
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BOK
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ICP
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GCM
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Plancorp LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Plancorp LLC held 182 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC's Q4 2018 filing shows 9 new, 58 increased, 58 reduced and 25 closed positions. Its largest new stake was Enbridge: 60,148 shares worth $1.87M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q4 2018 buy was Enbridge: 60,148 shares worth $1.87M.
  • Plancorp LLC added most to Energizer in Q4 2018, an estimated $2.51M increase.
  • Plancorp LLC's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Plancorp LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $5.79M.
  • Plancorp LLC's ten largest holdings make up 45% of its $220M portfolio in Q4 2018.
  • Plancorp LLC opened 9 new positions and closed 25 in Q4 2018.
  • Plancorp LLC's portfolio value fell 13% quarter-over-quarter to $220M.

Based on Plancorp LLC's 13F filing for Q4 2018, filed 14 Feb 2019.