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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
+4.84%
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
$83.4M
AUM Growth
-$271K
Cap. Flow
-$2.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
78.16%
Holding
88
New
12
Increased
8
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.38M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.14M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.07M
2
BA icon
Boeing
BA
+$3.34M
3
POST icon
Post Holdings
POST
+$2.25M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.02M
5
DRE
Duke Realty Corp.
DRE
+$2.02M

Sector Composition

Rank Sector Weight
1 Materials 16.73%
2 Industrials 12.44%
3 Consumer Staples 8.53%
4 Financials 4.11%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$16.6B
– –
-6,000
Closed -$219K
T icon
77
AT&T
T
$164B
– –
-20,661
Closed -$537K
VUG icon
78
Vanguard Growth ETF
VUG
$212B
– –
-22,176
Closed -$393K
VZ icon
79
Verizon
VZ
$197B
– –
-14,260
Closed -$659K
WEC icon
80
WEC Energy
WEC
$36.3B
– –
-13,041
Closed -$669K
ABMD
81
DELISTED
Abiomed Inc
ABMD
– –
-4,587
Closed -$414K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,444
Closed -$527K
AGN
83
DELISTED
Allergan plc
AGN
– –
-1,800
Closed -$563K
EEP
84
DELISTED
Enbridge Energy Partners
EEP
– –
-34,250
Closed -$790K
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
– –
-42,300
Closed -$2.02M
OKS
86
DELISTED
Oneok Partners LP
OKS
– –
-9,745
Closed -$294K
LMIA
87
DELISTED
LMI Aerospace Inc
LMIA
– –
-25,000
Closed -$252K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
– –
-8,459
Closed -$236K
1 2 3
4

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BOK
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ICP
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GCM
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Plancorp LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Plancorp LLC held 88 positions worth $83.4M, down 0.32% from $83.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plancorp LLC's Q1 2016 filing shows 12 new, 8 increased, 15 reduced and 45 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M. The largest sale was Emerson Electric, an estimated $6.07M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Plancorp LLC's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M.
  • Plancorp LLC added most to Franco-Nevada in Q1 2016, an estimated $1.56M increase.
  • Plancorp LLC's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.07M.
  • Plancorp LLC fully exited Post Holdings in Q1 2016, selling an estimated $2.25M.
  • Plancorp LLC's ten largest holdings make up 78% of its $83.4M portfolio in Q1 2016.
  • Plancorp LLC opened 12 new positions and closed 45 in Q1 2016.
  • Plancorp LLC's portfolio value fell 0.32% quarter-over-quarter to $83.4M.

Based on Plancorp LLC's 13F filing for Q1 2016, filed 16 May 2016.