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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
+9.12%
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
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.57%
Top 10 Hldgs %
58.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.1M
3
EPC icon
Edgewell Personal Care
EPC
+$9.93M
4
MON
Monsanto Co
MON
+$7.89M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Consumer Staples 14.79%
3 Materials 12.86%
4 Financials 7.21%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
76
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$274K 0.24%
+5,000
New +$243K
CUB
77
DELISTED
Cubic Corporation
CUB
$261K 0.23%
+4,950
New +$261K
WPC icon
78
W.P. Carey
WPC
$16.6B
$253K 0.22%
+4,205
New +$265K
CAT icon
79
Caterpillar
CAT
$404B
$239K 0.21%
+2,632
New +$225K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.21%
+3,333
New +$218K
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
$234K 0.21%
+2,480
New +$215K
MDLZ icon
82
Mondelez International
MDLZ
$79.2B
$227K 0.2%
+6,455
New +$215K
HD icon
83
Home Depot
HD
$339B
$221K 0.19%
+2,687
New +$209K
CSCO icon
84
Cisco
CSCO
$480B
$220K 0.19%
+14,843
New +$328K
TRAK
85
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$216K 0.19%
+4,500
New +$187K
IMO icon
86
Imperial Oil
IMO
$61.6B
$215K 0.19%
+4,870
New +$212K
FCX icon
87
Freeport-McMoran
FCX
$96.7B
$214K 0.19%
+5,656
New +$201K
APA icon
88
APA Corp
APA
$13B
$212K 0.19%
+2,465
New +$219K
RF icon
89
Regions Financial
RF
$26.9B
$205K 0.18%
+20,883
New +$201K
ASRT
90
DELISTED
Assertio
ASRT
$191K 0.17%
+300
New +$147K
SURG
91
DELISTED
SYNERGETICS USA, INC.
SURG
$165K 0.14%
+45,714
New +$187K
QTWW
92
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$117K 0.1%
+15,000
New +$88.8K
RMBS icon
93
Rambus
RMBS
$10.9B
$95K 0.08%
+10,000
New +$90.1K
SIRI icon
94
SiriusXM
SIRI
$10.4B
$88K 0.08%
+2,530
New +$94.5K
KGC icon
95
Kinross Gold
KGC
$28B
$47K 0.04%
+10,668
New +$50.9K
HILL
96
DELISTED
DOT HILL SYSTEMS CORP
HILL
$34K 0.03%
+10,000
New +$27.8K
IFO
97
DELISTED
INFOSONICS CORPORATION
IFO
$30K 0.03%
+20,000
New +$30K
1 2 3
4

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CA
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Plancorp LLC, which disclosed 97 positions worth $114M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Emerson Electric: 203,356 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Staples and Materials.

  • Plancorp LLC's largest Q4 2013 buy was Emerson Electric: 203,356 shares worth $14.3M.
  • Plancorp LLC's ten largest holdings make up 58% of its $114M portfolio in Q4 2013.
  • Plancorp LLC disclosed 97 positions in Q4 2013, its first 13F filing on record.

Based on Plancorp LLC's 13F filing for Q4 2013, filed 11 Feb 2014.