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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
+1.01%
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
$147M
AUM Growth
+$33.3M
Cap. Flow
+$32.4M
Cap. Flow %
21.99%
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SRE icon
Sempra
SRE
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.11M
2
HIMX
Himax Technologies
HIMX
+$670K
3
EPC icon
Edgewell Personal Care
EPC
+$625K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$346K 0.23%
3,065
+239
+8% +$26.5K
EPD icon
77
Enterprise Products Partners
EPD
$83.7B
$316K 0.21%
9,128
+10
+0.1% +$331
PSX icon
78
Phillips 66
PSX
$82.9B
$314K 0.21%
4,076
+3
+0.1% +$228
KO icon
79
Coca-Cola
KO
$383B
$312K 0.21%
8,125
+4
+0% +$155
DD
80
DELISTED
Du Pont De Nemours E I
DD
$310K 0.21%
4,847
-100
-2% -$6.12K
MO icon
81
Altria Group
MO
$125B
$305K 0.21%
8,157
+380
+5% +$13.8K
JPM icon
82
JPMorgan Chase
JPM
$916B
$303K 0.21%
+5,010
New +$290K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$298K 0.2%
2,823
-58
-2% -$6K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.2%
3,908
+575
+17% +$43.1K
CAT icon
85
Caterpillar
CAT
$361B
$288K 0.2%
2,909
+277
+11% +$26.1K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$276K 0.19%
3,733
+9
+0.2% +$699
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$268K 0.18%
+9,676
New +$282K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$268K 0.18%
+4,445
New +$282K
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
$265K 0.18%
+18,980
New +$222K
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$255K 0.17%
5,000
– –
CUB
91
DELISTED
Cubic Corporation
CUB
$253K 0.17%
4,950
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$248K 0.17%
+6,009
New +$246K
WPC icon
93
W.P. Carey
WPC
$16.6B
$247K 0.17%
4,205
– –
SLB icon
94
SLB Ltd
SLB
$72.7B
$245K 0.17%
+2,509
New +$227K
IMO icon
95
Imperial Oil
IMO
$62.3B
$238K 0.16%
5,113
+243
+5% +$10.6K
SANM icon
96
Sanmina
SANM
$8.78B
$236K 0.16%
+13,555
New +$227K
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
$231K 0.16%
2,480
– –
WELL icon
98
Welltower
WELL
$173B
$230K 0.16%
+3,850
New +$220K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.31B
$227K 0.15%
+5,866
New +$221K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$40.4B
$224K 0.15%
+4,241
New +$196K
2 3
4
5 6

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MGP
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AP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Plancorp LLC held 132 positions worth $147M, up 29% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $32.4M of net new capital in Q1 2014, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.11M trimmed.

  • Plancorp LLC's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.
  • Plancorp LLC added most to iShares Russell 1000 ETF in Q1 2014, an estimated $1.47M increase.
  • Plancorp LLC's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $1.11M.
  • Plancorp LLC fully exited Himax Technologies in Q1 2014, selling an estimated $670K.
  • Plancorp LLC's ten largest holdings make up 53% of its $147M portfolio in Q1 2014.
  • Plancorp LLC opened 35 new positions and closed 8 in Q1 2014.
  • Plancorp LLC's portfolio value rose 29% quarter-over-quarter to $147M.

Based on Plancorp LLC's 13F filing for Q1 2014, filed 8 May 2014.