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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
-2.83%
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
$95.1M
AUM Growth
-$16.1M
Cap. Flow
-$12.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.18M
2
GE icon
GE Aerospace
GE
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$256K 0.27%
+8,000
New +$241K
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$255K 0.27%
+2,476
New +$258K
FCX icon
78
Freeport-McMoran
FCX
$86.2B
$251K 0.26%
+7,691
New +$279K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$251K 0.26%
+3,689
New +$232K
CAT icon
80
Caterpillar
CAT
$361B
$249K 0.26%
+2,512
New +$266K
PFE icon
81
Pfizer
PFE
$143B
$246K 0.26%
+8,792
New +$247K
IMO icon
82
Imperial Oil
IMO
$62.3B
$241K 0.25%
5,113
+243
+5% +$12.5K
INTC icon
83
Intel
INTC
$413B
$241K 0.25%
+6,908
New +$234K
CSCO icon
84
Cisco
CSCO
$443B
$237K 0.25%
+9,343
New +$235K
CUB
85
DELISTED
Cubic Corporation
CUB
$237K 0.25%
5,050
+100
+2% +$4.48K
HD icon
86
Home Depot
HD
$337B
$235K 0.25%
+2,545
New +$218K
DIS icon
87
Walt Disney
DIS
$171B
$234K 0.25%
+2,624
New +$231K
APA icon
88
APA Corp
APA
$13B
$231K 0.24%
2,465
+65
+3% +$6.44K
ARMH
89
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$218K 0.23%
5,000
– –
RF icon
90
Regions Financial
RF
$26.4B
$211K 0.22%
20,970
-2,487
-11% -$25.4K
EFX icon
91
Equifax
EFX
$22B
$210K 0.22%
+2,826
New +$215K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$204K 0.21%
+5,928
New +$216K
SURG
93
DELISTED
SYNERGETICS USA, INC.
SURG
$135K 0.14%
+39,714
New +$124K
SIRI icon
94
SiriusXM
SIRI
$11B
$88K 0.09%
+2,530
New +$88.4K
KGC icon
95
Kinross Gold
KGC
$27.7B
$35K 0.04%
+10,668
New +$41.9K
DOMH icon
96
Dominari Holdings
DOMH
$50.4M
$31K 0.03%
+15
New +$29.3K
CBDE
97
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$29K 0.03%
+10,000
New +$29K
LIQT icon
98
LiqTech
LIQT
$20.5M
$15K 0.02%
+313
New +$16.6K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-40,320
Closed -$3.24M
C icon
100
Citigroup
C
$213B
– –
-5,000
Closed -$236K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Plancorp LLC held 115 positions worth $95.1M, down 15% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plancorp LLC withdrew a net $12.7M in Q3 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in Merck worth $909K.

  • Plancorp LLC's largest Q3 2014 buy was Merck: 16,031 shares worth $909K.
  • Plancorp LLC added most to Boeing in Q3 2014, an estimated $3.18M increase.
  • Plancorp LLC's biggest Q3 2014 reduction was Sempra, cutting an estimated $948K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2014, selling an estimated $12.8M.
  • Plancorp LLC's ten largest holdings make up 52% of its $95.1M portfolio in Q3 2014.
  • Plancorp LLC opened 42 new positions and closed 17 in Q3 2014.
  • Plancorp LLC's portfolio value fell 15% quarter-over-quarter to $95.1M.

Based on Plancorp LLC's 13F filing for Q3 2014, filed 12 Nov 2014.