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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
+217.64%
AUM
$110M
AUM Growth
+$2.56M
Cap. Flow
+$19.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
53.44%
Holding
100
New
24
Increased
12
Reduced
8
Closed
6

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 Industrials 17.99%
2 Materials 9.24%
3 Consumer Staples 8.8%
4 Healthcare 8.24%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$404B
$267K 0.24%
+4,080
New +$312K
LNC icon
77
Lincoln National
LNC
$8.82B
$262K 0.24%
5,517
– –
LMIA
78
DELISTED
LMI Aerospace Inc
LMIA
$257K 0.23%
+25,000
New +$270K
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$256K 0.23%
3,817
– –
CL icon
80
Colgate-Palmolive
CL
$73.8B
$254K 0.23%
4,000
– –
C icon
81
Citigroup
C
$230B
$248K 0.22%
5,000
– –
MCD icon
82
McDonald's
MCD
$191B
$242K 0.22%
2,456
– –
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$241K 0.22%
2,167
– –
IBDA
84
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
0
– –
COTY icon
85
Coty
COTY
$2.46B
$232K 0.21%
8,580
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$227K 0.21%
2,081
-1,616
-44% -$192K
PNC icon
87
PNC Financial Services
PNC
$100B
$226K 0.2%
+2,535
New +$238K
IBM icon
88
IBM
IBM
$222B
$220K 0.2%
1,585
– –
COP icon
89
ConocoPhillips
COP
$145B
$219K 0.2%
4,557
– –
RF icon
90
Regions Financial
RF
$26.9B
$219K 0.2%
24,277
– –
ALTR
91
DELISTED
Altera Corp
ALTR
$218K 0.2%
4,350
– –
ARMH
92
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$216K 0.2%
5,000
– –
AAPL icon
93
CALL
Apple
AAPL
$4.52T
$208K 0.19%
160,000
+58,000
+57% +$1.7M
WPM icon
94
Wheaton Precious Metals
WPM
$50.8B
$204K 0.18%
17,000
– –
FELE icon
95
Franklin Electric
FELE
$4.73B
– –
-6,330
Closed -$205K
GEN icon
96
Gen Digital
GEN
$16.9B
– –
-10,000
Closed -$233K
QCOM icon
97
Qualcomm
QCOM
$171B
– –
-3,251
Closed -$204K
YUM icon
98
Yum! Brands
YUM
$40.6B
– –
-3,338
Closed -$216K
CA
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

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 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 $19.7M 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 Industrials at 18% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Staples.

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.