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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
+0.41%
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
$351M
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
55.43%
Top 10 Hldgs %
59.64%
Holding
165
New
96
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
EMR icon
Emerson Electric
EMR
+$2.3M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.14M
2
MON
Monsanto Co
MON
+$1.08M
3
BAC icon
Bank of America
BAC
+$220K
4
AAPL icon
Apple
AAPL
+$192K
5
NKE icon
Nike
NKE
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$627K 0.18%
+6,760
New +$613K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$622K 0.18%
+9,036
New +$583K
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$621K 0.18%
+35,670
New +$618K
KHC icon
79
Kraft Heinz
KHC
$32.8B
$609K 0.17%
+6,976
New +$597K
VUG icon
80
Vanguard Growth ETF
VUG
$212B
$603K 0.17%
+32,436
New +$600K
ES icon
81
Eversource Energy
ES
$28.1B
$598K 0.17%
10,827
– –
UNP icon
82
Union Pacific
UNP
$174B
$598K 0.17%
+5,772
New +$567K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$586K 0.17%
+7,444
New +$602K
KO icon
84
Coca-Cola
KO
$383B
$585K 0.17%
14,098
+3,776
+37% +$157K
MDT icon
85
Medtronic
MDT
$112B
$585K 0.17%
+8,228
New +$646K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$571K 0.16%
+5,274
New +$533K
CRI icon
87
Carter's
CRI
$1.43B
$546K 0.16%
+6,323
New +$565K
JPM icon
88
JPMorgan Chase
JPM
$916B
$538K 0.15%
+6,223
New +$475K
AGN
89
DELISTED
Allergan plc
AGN
$536K 0.15%
+2,556
New +$529K
NVS icon
90
Novartis
NVS
$302B
$522K 0.15%
+8,012
New +$520K
ABMD
91
DELISTED
Abiomed Inc
ABMD
$517K 0.15%
+4,587
New +$531K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$516K 0.15%
14,128
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.15%
+9,455
New +$487K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
$504K 0.14%
+7,507
New +$484K
DNP icon
95
DNP Select Income Fund
DNP
$4.14B
$496K 0.14%
48,490
– –
BP icon
96
BP
BP
$112B
$474K 0.14%
14,779
-227
-2% -$6.83K
FELE icon
97
Franklin Electric
FELE
$4.66B
$453K 0.13%
11,641
– –
OKS
98
DELISTED
Oneok Partners LP
OKS
$453K 0.13%
10,545
– –
NVDA icon
99
NVIDIA
NVDA
$4.6T
$452K 0.13%
+169,480
New +$354K
WPM icon
100
Wheaton Precious Metals
WPM
$49.7B
$451K 0.13%
23,377
– –
2 3
4
5 6

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Plancorp LLC held 165 positions worth $351M, up 123% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Plancorp LLC deployed $195M of net new capital in Q4 2016, opening 96 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.08M trimmed.

  • Plancorp LLC's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
  • Plancorp LLC added most to Emerson Electric in Q4 2016, an estimated $2.3M increase.
  • Plancorp LLC's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.08M.
  • Plancorp LLC fully exited USA Today Co in Q4 2016, selling an estimated $1.14M.
  • Plancorp LLC's ten largest holdings make up 60% of its $351M portfolio in Q4 2016.
  • Plancorp LLC opened 96 new positions and closed 1 in Q4 2016.
  • Plancorp LLC's portfolio value rose 123% quarter-over-quarter to $351M.

Based on Plancorp LLC's 13F filing for Q4 2016, filed 14 Feb 2017.