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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
-9.64%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$110M
AUM Growth
+$2.56M
Cap. Flow
+$18M
Cap. Flow %
16.33%
Top 10 Hldgs %
53.44%
Holding
100
New
24
Increased
12
Reduced
8
Closed
6
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.27M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
D icon
Dominion Energy
D
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
SRE icon
Sempra
SRE
+$1.26M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$828K
2
DRE
Duke Realty Corp.
DRE
+$668K
3
GEN icon
Gen Digital
GEN
+$233K
4
YUM icon
Yum! Brands
YUM
+$216K
5
BA icon
Boeing
BA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.57%
2 Industrials 17.99%
3 Energy 9.86%
4 Materials 9.24%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
76
Caterpillar
CAT
$372B
$267K 0.24%
+4,080
New +$312K
2015 Q3
0 quarters
LNC icon
77
Lincoln National
LNC
$7.81B
$262K 0.24%
5,517
– –
2013 Q4
7 quarters
LMIA
78
DELISTED
LMI Aerospace Inc
LMIA
$257K 0.23%
+25,000
New +$270K
2015 Q3
0 quarters
FIS icon
79
Fidelity National Information Services
FIS
$17.5B
$256K 0.23%
3,817
– –
2014 Q4
3 quarters
CL icon
80
Colgate-Palmolive
CL
$71.1B
$254K 0.23%
4,000
– –
2013 Q4
7 quarters
C icon
81
Citigroup
C
$219B
$248K 0.22%
5,000
– –
2015 Q2
1 quarter
MCD icon
82
McDonald's
MCD
$166B
$242K 0.22%
2,456
– –
2013 Q4
7 quarters
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$241K 0.22%
2,167
– –
2015 Q1
2 quarters
IBDA
84
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
0
– –
2015 Q3
0 quarters
COTY icon
85
Coty
COTY
$2.53B
$232K 0.21%
8,580
– –
2015 Q1
2 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$78.5B
$227K 0.21%
2,081
-1,616
-44% -$192K
2013 Q4
7 quarters
PNC icon
87
PNC Financial Services
PNC
$88.2B
$226K 0.2%
+2,535
New +$238K
2015 Q3
0 quarters
IBM icon
88
IBM
IBM
$213B
$220K 0.2%
1,585
– –
2013 Q4
7 quarters
COP icon
89
ConocoPhillips
COP
$164B
$219K 0.2%
4,557
– –
2013 Q4
7 quarters
RF icon
90
Regions Financial
RF
$23.4B
$219K 0.2%
24,277
– –
2013 Q4
7 quarters
ALTR icon
91
DELISTED
Altera Corp
ALTR
$218K 0.2%
4,350
– –
2015 Q2
1 quarter
ARMH icon
92
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$216K 0.2%
5,000
– –
2013 Q4
7 quarters
AAPL icon
93
CALL
Apple
AAPL
$4.96T
$208K 0.19%
160,000
+58,000
+57% +$1.7M
2015 Q2
1 quarter
WPM icon
94
Wheaton Precious Metals
WPM
$62.7B
$204K 0.18%
17,000
– –
2013 Q4
7 quarters
FELE icon
95
Franklin Electric
FELE
$4.36B
– –
-6,330
Closed -$205K –
GEN icon
96
Gen Digital
GEN
$14B
– –
-10,000
Closed -$233K –
QCOM icon
97
Qualcomm
QCOM
$186B
– –
-3,251
Closed -$204K –
YUM icon
98
Yum! Brands
YUM
$39.8B
– –
-3,338
Closed -$216K –
CA icon
99
DELISTED
CA, Inc.
CA
– –
-7,000
Closed -$205K –
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,640
Closed -$200K –
1 2 3
4

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HCM
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Plancorp LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Plancorp LLC held 100 positions worth $110M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $18M of net new capital in Q3 2015, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was Energizer: 56,637 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $828K trimmed.

  • Plancorp LLC's largest Q3 2015 buy was Energizer: 56,637 shares worth $2.19M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.23M increase.
  • Plancorp LLC's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $828K.
  • Plancorp LLC fully exited Gen Digital in Q3 2015, selling an estimated $233K.
  • Plancorp LLC's ten largest holdings make up 53% of its $110M portfolio in Q3 2015.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2015.
  • Plancorp LLC's portfolio value rose 2.4% quarter-over-quarter to $110M.

Based on Plancorp LLC's 13F filing for Q3 2015, filed 13 Nov 2015.