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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
+1.65%
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
$100M
AUM Growth
+$4.77M
Cap. Flow
+$4.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.53%
Holding
106
New
37
Increased
23
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
GILD icon
Gilead Sciences
GILD
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.42M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
ES icon
Eversource Energy
ES
+$988K

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Consumer Staples 14.78%
3 Materials 14.28%
4 Healthcare 11.99%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$268K 0.27%
2,600
– –
FIS icon
77
Fidelity National Information Services
FIS
$24.2B
$260K 0.26%
3,817
– –
ARMH
78
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$247K 0.25%
5,000
– –
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$242K 0.24%
+2,167
New +$242K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.24%
+9,700
New +$237K
IBDA
81
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
0
– –
GIS icon
82
General Mills
GIS
$20.2B
$228K 0.23%
+4,020
New +$214K
YUM icon
83
Yum! Brands
YUM
$41.9B
$227K 0.23%
+4,010
New +$219K
WPC icon
84
W.P. Carey
WPC
$16.6B
$226K 0.22%
3,400
– –
QCOM icon
85
Qualcomm
QCOM
$164B
$225K 0.22%
3,251
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$224K 0.22%
+2,550
New +$223K
RF icon
87
Regions Financial
RF
$26.4B
$222K 0.22%
23,457
– –
COTY icon
88
Coty
COTY
$2.4B
$208K 0.21%
+8,580
New +$184K
KO icon
89
Coca-Cola
KO
$383B
$207K 0.21%
+5,099
New +$213K
UNP icon
90
Union Pacific
UNP
$174B
$206K 0.21%
+1,900
New +$223K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
– –
-6,000
Closed -$354K
C icon
92
Citigroup
C
$213B
– –
-5,000
Closed -$271K
CVX icon
93
Chevron
CVX
$382B
– –
-1,824
Closed -$205K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-21,161
Closed -$1.29M
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-144,480
Closed -$7.37M
EPD icon
96
Enterprise Products Partners
EPD
$83.7B
– –
-6,020
Closed -$217K
ES icon
97
Eversource Energy
ES
$28.1B
– –
-18,464
Closed -$988K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,204
Closed -$294K
GEN icon
99
Gen Digital
GEN
$16.5B
– –
-10,000
Closed -$257K
GM icon
100
General Motors
GM
$80.9B
– –
-8,500
Closed -$297K
1 2 3
4
5

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MGP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Plancorp LLC held 106 positions worth $100M, up 5% from $95.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC deployed $4.18M of net new capital in Q1 2015, opening 37 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 18,336 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Walmart Inc, an estimated $287K trimmed.

  • Plancorp LLC's largest Q1 2015 buy was Gilead Sciences: 18,336 shares worth $1.8M.
  • Plancorp LLC added most to Monsanto Co in Q1 2015, an estimated $3.47M increase.
  • Plancorp LLC's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $287K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $12.6M.
  • Plancorp LLC's ten largest holdings make up 54% of its $100M portfolio in Q1 2015.
  • Plancorp LLC opened 37 new positions and closed 16 in Q1 2015.
  • Plancorp LLC's portfolio value rose 5% quarter-over-quarter to $100M.

Based on Plancorp LLC's 13F filing for Q1 2015, filed 14 May 2015.