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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
+3.49%
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
$339M
AUM Growth
+$1.89M
Cap. Flow
-$8.47M
Cap. Flow %
-2.5%
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
42
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.24M
2
DD icon
DuPont de Nemours
DD
+$592K
3
OKE icon
Oneok
OKE
+$561K
4
AEM icon
Agnico Eagle Mines
AEM
+$413K
5
GOLD
Randgold Resources Ltd
GOLD
+$404K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.86M
2
BA icon
Boeing
BA
+$1.25M
3
PFE icon
Pfizer
PFE
+$928K
4
PM icon
Philip Morris
PM
+$834K
5
PG icon
Procter & Gamble
PG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$7.92B
$696K 0.21%
9,490
– –
ES icon
77
Eversource Energy
ES
$28.1B
$655K 0.19%
10,821
-6
-0.1% -$370
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$653K 0.19%
6,528
– –
JPM icon
79
JPMorgan Chase
JPM
$916B
$649K 0.19%
6,785
+396
+6% +$36.5K
MDT icon
80
Medtronic
MDT
$112B
$646K 0.19%
8,314
-8
-0.1% -$664
CRI icon
81
Carter's
CRI
$1.43B
$624K 0.18%
6,323
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$621K 0.18%
+3,548
New +$592K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.17%
9,578
+120
+1% +$6.71K
OKE icon
84
Oneok
OKE
$56.7B
$576K 0.17%
+10,386
New +$561K
DNP icon
85
DNP Select Income Fund
DNP
$4.14B
$557K 0.16%
48,490
– –
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$547K 0.16%
34,250
– –
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$13.1B
$539K 0.16%
7,507
– –
AGN
88
DELISTED
Allergan plc
AGN
$524K 0.15%
2,556
-26
-1% -$6.05K
FELE icon
89
Franklin Electric
FELE
$4.66B
$523K 0.15%
11,641
– –
ALB icon
90
Albemarle
ALB
$13.4B
$518K 0.15%
3,801
– –
RGLD icon
91
Royal Gold
RGLD
$16.6B
$516K 0.15%
6,000
– –
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.2B
$514K 0.15%
4,019
+182
+5% +$22.4K
UNP icon
93
Union Pacific
UNP
$174B
$491K 0.15%
4,237
– –
BP icon
94
BP
BP
$112B
$489K 0.14%
14,156
-204
-1% -$6.48K
WFC icon
95
Wells Fargo
WFC
$254B
$467K 0.14%
8,475
-10,001
-54% -$532K
NKE icon
96
Nike
NKE
$64.1B
$436K 0.13%
8,396
-5
-0.1% -$281
WPM icon
97
Wheaton Precious Metals
WPM
$49.7B
$433K 0.13%
22,631
-746
-3% -$14.7K
ADP icon
98
Automatic Data Processing
ADP
$109B
$428K 0.13%
3,897
+135
+4% +$14.5K
PSX icon
99
Phillips 66
PSX
$82.9B
$428K 0.13%
4,672
+36
+0.8% +$3.05K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$416K 0.12%
26,652
+78
+0.3% +$1.19K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Plancorp LLC held 179 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plancorp LLC's Q3 2017 filing shows 9 new, 42 increased, 61 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 3,548 shares worth $621K. The largest sale was Monsanto Co, an estimated $1.86M.

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

  • Plancorp LLC's largest Q3 2017 buy was DuPont de Nemours: 3,548 shares worth $621K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q3 2017, an estimated $2.24M increase.
  • Plancorp LLC's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $1.86M.
  • Plancorp LLC fully exited Oneok Partners LP in Q3 2017, selling an estimated $539K.
  • Plancorp LLC's ten largest holdings make up 57% of its $339M portfolio in Q3 2017.
  • Plancorp LLC opened 9 new positions and closed 13 in Q3 2017.
  • Plancorp LLC's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on Plancorp LLC's 13F filing for Q3 2017, filed 11 Oct 2017.