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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
+3.64%
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
$307M
AUM Growth
-$32M
Cap. Flow
-$40.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
EMR icon
Emerson Electric
EMR
+$1.22M
3
AAPL icon
Apple
AAPL
+$650K
4
CAH icon
Cardinal Health
CAH
+$316K
5
JD icon
JD.com
JD
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$785K
3
NVS icon
Novartis
NVS
+$322K
4
POST icon
Post Holdings
POST
+$196K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$720K 0.23%
10,149
– –
LNC icon
77
Lincoln National
LNC
$7.92B
$702K 0.23%
9,125
-365
-4% -$27.6K
ES icon
78
Eversource Energy
ES
$28.1B
$683K 0.22%
10,816
-5
-0% -$316
MDT icon
79
Medtronic
MDT
$112B
$671K 0.22%
8,309
-5
-0.1% -$400
KSU
80
DELISTED
Kansas City Southern
KSU
$662K 0.22%
6,293
-1,352
-18% -$144K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.21%
8,916
-1,579
-15% -$111K
DD icon
82
DuPont de Nemours
DD
$18.6B
$640K 0.21%
3,548
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$634K 0.21%
9,486
-92
-1% -$5.8K
UNP icon
84
Union Pacific
UNP
$174B
$626K 0.2%
4,666
+429
+10% +$51.7K
BP icon
85
BP
BP
$112B
$618K 0.2%
15,989
+1,833
+13% +$66.4K
OKE icon
86
Oneok
OKE
$56.7B
$581K 0.19%
10,862
+476
+5% +$25.4K
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$13.1B
$574K 0.19%
7,507
– –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.2B
$536K 0.17%
4,036
+17
+0.4% +$2.21K
AMZN icon
89
Amazon
AMZN
$2.44T
$527K 0.17%
9,000
+1,800
+25% +$99K
DNP icon
90
DNP Select Income Fund
DNP
$4.14B
$524K 0.17%
48,490
– –
NKE icon
91
Nike
NKE
$64.1B
$523K 0.17%
8,364
-32
-0.4% -$1.84K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$513K 0.17%
4,495
+1,585
+54% +$176K
ALB icon
93
Albemarle
ALB
$13.4B
$505K 0.16%
3,951
+150
+4% +$20.3K
FELE icon
94
Franklin Electric
FELE
$4.66B
$503K 0.16%
10,944
-697
-6% -$31.5K
WPM icon
95
Wheaton Precious Metals
WPM
$49.7B
$502K 0.16%
22,731
+100
+0.4% +$2.08K
WFC icon
96
Wells Fargo
WFC
$254B
$498K 0.16%
8,205
-270
-3% -$15.2K
RGLD icon
97
Royal Gold
RGLD
$16.6B
$493K 0.16%
6,000
– –
PSX icon
98
Phillips 66
PSX
$82.9B
$473K 0.15%
4,692
+20
+0.4% +$1.9K
EEP
99
DELISTED
Enbridge Energy Partners
EEP
$473K 0.15%
34,250
– –
GIS icon
100
General Mills
GIS
$20.2B
$467K 0.15%
7,869
+185
+2% +$10K
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Plancorp LLC held 175 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plancorp LLC withdrew a net $40.6M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $322K 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 Financials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Cardinal Health worth $313K.

  • Plancorp LLC's largest Q4 2017 buy was Cardinal Health: 5,115 shares worth $313K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.94M increase.
  • Plancorp LLC's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $49M.
  • Plancorp LLC fully exited Novartis in Q4 2017, selling an estimated $322K.
  • Plancorp LLC's ten largest holdings make up 50% of its $307M portfolio in Q4 2017.
  • Plancorp LLC opened 9 new positions and closed 3 in Q4 2017.
  • Plancorp LLC's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Plancorp LLC's 13F filing for Q4 2017, filed 19 Jan 2018.