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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
+3.54%
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
$95.7M
AUM Growth
+$565K
Cap. Flow
-$1.98M
Cap. Flow %
-2.07%
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
3
DRE
Duke Realty Corp.
DRE
+$2.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
POST icon
Post Holdings
POST
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.72M
2
GE icon
GE Aerospace
GE
+$1.4M
3
MON
Monsanto Co
MON
+$1.38M
4
EPC icon
Edgewell Personal Care
EPC
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Consumer Staples 12.07%
3 Materials 11.59%
4 Financials 6.67%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
– –
-2,624
Closed -$234K
DOMH icon
77
Dominari Holdings
DOMH
$50.4M
– –
-15
Closed -$31K
EFX icon
78
Equifax
EFX
$22B
– –
-2,826
Closed -$210K
FCX icon
79
Freeport-McMoran
FCX
$86.2B
– –
-7,691
Closed -$251K
GIS icon
80
General Mills
GIS
$20.2B
– –
-9,617
Closed -$485K
INTC icon
81
Intel
INTC
$413B
– –
-6,908
Closed -$241K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
– –
-2,514
Closed -$500K
JPM icon
83
JPMorgan Chase
JPM
$916B
– –
-4,600
Closed -$277K
KGC icon
84
Kinross Gold
KGC
$27.7B
– –
-10,668
Closed -$35K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
– –
-2,476
Closed -$255K
KO icon
86
Coca-Cola
KO
$383B
– –
-8,725
Closed -$371K
LIQT icon
87
LiqTech
LIQT
$20.5M
– –
-313
Closed -$15K
MDLZ icon
88
Mondelez International
MDLZ
$83.4B
– –
-5,928
Closed -$204K
MMM icon
89
3M
MMM
$91.8B
– –
-3,185
Closed -$376K
MO icon
90
Altria Group
MO
$125B
– –
-8,547
Closed -$393K
MRK icon
91
Merck
MRK
$322B
– –
-16,031
Closed -$909K
NGD
92
DELISTED
New Gold Inc
NGD
– –
-71,073
Closed -$359K
NVS icon
93
Novartis
NVS
$302B
– –
-6,313
Closed -$532K
PEP icon
94
PepsiCo
PEP
$196B
– –
-8,916
Closed -$829K
PFE icon
95
Pfizer
PFE
$143B
– –
-8,792
Closed -$246K
PM icon
96
Philip Morris
PM
$309B
– –
-6,043
Closed -$504K
PSX icon
97
Phillips 66
PSX
$82.9B
– –
-4,085
Closed -$331K
SIRI icon
98
SiriusXM
SIRI
$11B
– –
-2,530
Closed -$88K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,285
Closed -$704K
UNH icon
100
UnitedHealth
UNH
$382B
– –
-5,695
Closed -$491K
1 2 3
4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Plancorp LLC held 112 positions worth $95.7M, up 0.59% from $95.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2014 filing shows 14 new, 5 increased, 44 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M. The largest sale was ExxonMobil, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Plancorp LLC's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M.
  • Plancorp LLC added most to Duke Realty Corp. in Q4 2014, an estimated $2.69M increase.
  • Plancorp LLC's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.72M.
  • Plancorp LLC fully exited Merck in Q4 2014, selling an estimated $909K.
  • Plancorp LLC's ten largest holdings make up 67% of its $95.7M portfolio in Q4 2014.
  • Plancorp LLC opened 14 new positions and closed 44 in Q4 2014.
  • Plancorp LLC's portfolio value rose 0.59% quarter-over-quarter to $95.7M.

Based on Plancorp LLC's 13F filing for Q4 2014, filed 6 Feb 2015.