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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
-2.06%
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
$108M
AUM Growth
+$7.29M
(+7.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
112
New
23
Increased
8
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.97M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.22M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$2.17M |
| 5 |
Energy Transfer Partners
ET
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$2.47M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$1.8M |
| 4 |
PepsiCo
PEP
|
+$1.52M |
| 5 |
Amgen
AMGN
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Materials | 11.79% |
| 3 | Consumer Staples | 10.99% |
| 4 | Energy | 10.4% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| – | – |
-14,670
| Closed | -$680K |
|
77
Ameren
AEE
$30.4B
| – | – |
-20,352
| Closed | -$859K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,146
| Closed | -$462K |
|
|
79
Amgen
AMGN
$209B
| – | – |
-9,042
| Closed | -$1.45M |
|
80
Biogen
BIIB
$30.9B
| – | – |
-2,765
| Closed | -$1.17M |
|
81
Caterpillar
CAT
$361B
| – | – |
-4,080
| Closed | -$327K |
|
82
Cencora
COR
$62B
| – | – |
-5,385
| Closed | -$612K |
|
83
Cognizant
CTSH
$26.5B
| – | – |
-5,610
| Closed | -$350K |
|
84
CVS Health
CVS
$135B
| – | – |
-2,600
| Closed | -$268K |
|
85
Danaher
DHR
$138B
| – | – |
-6,621
| Closed | -$378K |
|
86
Ecolab
ECL
$79.8B
| – | – |
-4,245
| Closed | -$486K |
|
|
87
Gilead Sciences
GILD
$165B
| – | – |
-18,336
| Closed | -$1.8M |
|
88
General Mills
GIS
$20.2B
| – | – |
-4,020
| Closed | -$228K |
|
89
Home Depot
HD
$337B
| – | – |
-5,675
| Closed | -$645K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-9,700
| Closed | -$240K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,635
| Closed | -$272K |
|
92
iShares Russell 3000 ETF
IWV
$19.2B
| – | – |
-2,809
| Closed | -$348K |
|
93
Coca-Cola
KO
$383B
| – | – |
-5,099
| Closed | -$207K |
|
94
Medtronic
MDT
$112B
| – | – |
-7,810
| Closed | -$609K |
|
95
3M
MMM
$91.8B
| – | – |
-5,217
| Closed | -$720K |
|
96
Merck
MRK
$322B
| – | – |
-8,007
| Closed | -$439K |
|
97
Nike
NKE
$64.1B
| – | – |
-15,220
| Closed | -$764K |
|
98
Oracle
ORCL
$339B
| – | – |
-8,295
| Closed | -$358K |
|
|
99
PepsiCo
PEP
$196B
| – | – |
-15,886
| Closed | -$1.52M |
|
100
Pfizer
PFE
$143B
| – | – |
-17,432
| Closed | -$575K |
|
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Plancorp LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Plancorp LLC held 112 positions worth $108M, up 7.3% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Plancorp LLC deployed $12M of net new capital in Q2 2015, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Edgewell Personal Care, an estimated $2.47M trimmed.
- Plancorp LLC's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
- Plancorp LLC added most to Energy Transfer Partners in Q2 2015, an estimated $1.89M increase.
- Plancorp LLC's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.47M.
- Plancorp LLC fully exited Gilead Sciences in Q2 2015, selling an estimated $1.8M.
- Plancorp LLC's ten largest holdings make up 64% of its $108M portfolio in Q2 2015.
- Plancorp LLC opened 23 new positions and closed 37 in Q2 2015.
- Plancorp LLC's portfolio value rose 7.3% quarter-over-quarter to $108M.
Based on Plancorp LLC's 13F filing for Q2 2015, filed 14 Aug 2015.