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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
+4.53%
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
$343M
AUM Growth
-$8.47M
Cap. Flow
-$22.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.17M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$582K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K
4
CLX icon
Clorox
CLX
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$445K
3
FNV icon
Franco-Nevada
FNV
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$656K 0.19%
7,645
– –
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$651K 0.19%
34,250
– –
KHC icon
78
Kraft Heinz
KHC
$32.8B
$648K 0.19%
7,132
+156
+2% +$14.1K
CAT icon
79
Caterpillar
CAT
$361B
$637K 0.19%
6,865
+105
+2% +$9.94K
ES icon
80
Eversource Energy
ES
$28.1B
$637K 0.19%
10,827
– –
GIS icon
81
General Mills
GIS
$20.2B
$629K 0.18%
10,660
-65
-0.6% -$3.97K
LNC icon
82
Lincoln National
LNC
$7.92B
$621K 0.18%
9,490
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.18%
8,936
-100
-1% -$6.9K
UNP icon
84
Union Pacific
UNP
$174B
$611K 0.18%
5,772
– –
AGN
85
DELISTED
Allergan plc
AGN
$611K 0.18%
2,556
– –
KO icon
86
Coca-Cola
KO
$383B
$598K 0.17%
14,098
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$595K 0.17%
6,528
-916
-12% -$76.4K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$589K 0.17%
5,270
-4
-0.1% -$468
ABMD
89
DELISTED
Abiomed Inc
ABMD
$574K 0.17%
4,587
– –
OKS
90
DELISTED
Oneok Partners LP
OKS
$569K 0.17%
10,545
– –
CRI icon
91
Carter's
CRI
$1.43B
$567K 0.17%
6,323
– –
LMIA
92
DELISTED
LMI Aerospace Inc
LMIA
$563K 0.16%
40,856
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$556K 0.16%
14,128
– –
JPM icon
94
JPMorgan Chase
JPM
$916B
$544K 0.16%
6,204
-19
-0.3% -$1.68K
DNP icon
95
DNP Select Income Fund
DNP
$4.14B
$524K 0.15%
48,490
– –
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$13.1B
$514K 0.15%
7,507
– –
FELE icon
97
Franklin Electric
FELE
$4.66B
$502K 0.15%
11,641
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.15%
9,457
+2
+0% +$107
WPM icon
99
Wheaton Precious Metals
WPM
$49.7B
$487K 0.14%
23,377
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.2B
$471K 0.14%
3,837
+844
+28% +$104K
2 3
4
5 6

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BHC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Plancorp LLC held 176 positions worth $343M, down 2.4% from $351M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $22.1M in Q1 2017, closing 6 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in PacWest Bancorp worth $2.11M.

  • Plancorp LLC's largest Q1 2017 buy was PacWest Bancorp: 39,580 shares worth $2.11M.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q1 2017, an estimated $582K increase.
  • Plancorp LLC's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.1M.
  • Plancorp LLC fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $445K.
  • Plancorp LLC's ten largest holdings make up 56% of its $343M portfolio in Q1 2017.
  • Plancorp LLC opened 12 new positions and closed 6 in Q1 2017.
  • Plancorp LLC's portfolio value fell 2.4% quarter-over-quarter to $343M.

Based on Plancorp LLC's 13F filing for Q1 2017, filed 12 May 2017.