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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
+5.53%
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
$111M
AUM Growth
-$36M
Cap. Flow
-$41.7M
Cap. Flow %
-37.49%
Top 10 Hldgs %
66.2%
Holding
133
New
9
Increased
–
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$418K
4
FRT icon
Federal Realty Investment Trust
FRT
+$283K
5
SIRE
Sisecam Resources LP
SIRE
+$277K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.72M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.7B
– –
-4,687
Closed -$204K
BP icon
77
BP
BP
$112B
– –
-9,835
Closed -$385K
CAT icon
78
Caterpillar
CAT
$361B
– –
-2,909
Closed -$288K
CSCO icon
79
Cisco
CSCO
$443B
– –
-24,616
Closed -$546K
DIS icon
80
Walt Disney
DIS
$171B
– –
-2,624
Closed -$211K
EFX icon
81
Equifax
EFX
$22B
– –
-12,416
Closed -$845K
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
– –
-9,128
Closed -$316K
GIS icon
83
General Mills
GIS
$20.2B
– –
-9,616
Closed -$498K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
– –
-9,676
Closed -$268K
HD icon
85
Home Depot
HD
$337B
– –
-2,691
Closed -$212K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.31B
– –
-5,866
Closed -$227K
INO icon
87
Inovio Pharmaceuticals
INO
$85.6M
– –
-625
Closed -$100K
INTC icon
88
Intel
INTC
$413B
– –
-14,157
Closed -$365K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5,165
Closed -$449K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
– –
-5,163
Closed -$962K
JPM icon
91
JPMorgan Chase
JPM
$916B
– –
-5,010
Closed -$303K
KGC icon
92
Kinross Gold
KGC
$27.7B
– –
-10,668
Closed -$44K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
– –
-2,823
Closed -$298K
KO icon
94
Coca-Cola
KO
$383B
– –
-8,125
Closed -$312K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
– –
-12,751
Closed -$441K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
– –
-4,445
Closed -$268K
MMM icon
97
3M
MMM
$91.8B
– –
-3,065
Closed -$346K
MO icon
98
Altria Group
MO
$125B
– –
-8,157
Closed -$305K
MRK icon
99
Merck
MRK
$322B
– –
-18,190
Closed -$986K
NVS icon
100
Novartis
NVS
$302B
– –
-6,310
Closed -$480K
2 3
4
5 6

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Plancorp LLC held 133 positions worth $111M, down 24% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Plancorp LLC withdrew a net $41.7M in Q2 2014, closing 60 positions and reducing 56 holdings. Its most notable exit was Merck, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Vanguard Short-Term Bond ETF worth $3.24M.

  • Plancorp LLC's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 40,320 shares worth $3.24M.
  • Plancorp LLC's biggest Q2 2014 reduction was Edgewell Personal Care, cutting an estimated $2.72M.
  • Plancorp LLC fully exited Merck in Q2 2014, selling an estimated $986K.
  • Plancorp LLC's ten largest holdings make up 66% of its $111M portfolio in Q2 2014.
  • Plancorp LLC opened 9 new positions and closed 60 in Q2 2014.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.