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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
+2.81%
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
$250M
AUM Growth
-$62.5M
Cap. Flow
-$67.9M
Cap. Flow %
-27.14%
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$689K
2
NVS icon
Novartis
NVS
+$590K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$487K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$356K
5
JD icon
JD.com
JD
+$212K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.4M
3
MON
Monsanto Co
MON
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$621K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$736K 0.29%
12,952
+23
+0.2% +$1.33K
BP icon
77
BP
BP
$112B
$727K 0.29%
16,921
+1,310
+8% +$55K
PM icon
78
Philip Morris
PM
$309B
$714K 0.29%
8,845
+176
+2% +$14.9K
MDT icon
79
Medtronic
MDT
$112B
$711K 0.28%
8,303
-6
-0.1% -$501
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$696K 0.28%
6,168
-1,031
-14% -$116K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$696K 0.28%
10,074
-75
-0.7% -$5.04K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$660K 0.26%
4,033
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.26%
9,486
– –
ES icon
84
Eversource Energy
ES
$28.1B
$634K 0.25%
10,812
-4
-0% -$230
UNP icon
85
Union Pacific
UNP
$174B
$630K 0.25%
4,444
+207
+5% +$28.9K
NKE icon
86
Nike
NKE
$64.1B
$593K 0.24%
7,448
-186
-2% -$13.1K
DD icon
87
DuPont de Nemours
DD
$18.6B
$592K 0.24%
3,546
– –
NVS icon
88
Novartis
NVS
$302B
$578K 0.23%
+8,544
New +$590K
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$13.1B
$559K 0.22%
7,507
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.2B
$548K 0.22%
4,036
– –
COP icon
91
ConocoPhillips
COP
$144B
$531K 0.21%
7,634
-104
-1% -$6.93K
PSX icon
92
Phillips 66
PSX
$82.9B
$527K 0.21%
4,693
+1
+0% +$112
DNP icon
93
DNP Select Income Fund
DNP
$4.14B
$523K 0.21%
48,490
– –
LNC icon
94
Lincoln National
LNC
$7.92B
$515K 0.21%
8,275
-850
-9% -$58.2K
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$497K 0.2%
+4,349
New +$487K
FELE icon
96
Franklin Electric
FELE
$4.66B
$494K 0.2%
10,944
– –
ADP icon
97
Automatic Data Processing
ADP
$109B
$490K 0.2%
3,652
-3
-0.1% -$380
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$485K 0.19%
13,484
– –
GLOP
99
DELISTED
GASLOG PARTNERS LP
GLOP
$477K 0.19%
20,000
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$440K 0.18%
26,784
– –
2 3
4
5 6

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BHC
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MGP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Plancorp LLC held 165 positions worth $250M, down 20% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC withdrew a net $67.9M in Q2 2018, closing 1 position and reducing 46 holdings. Its most notable exit was Monsanto Co, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plancorp LLC opened a new position in Novartis worth $578K.

  • Plancorp LLC's largest Q2 2018 buy was Novartis: 8,544 shares worth $578K.
  • Plancorp LLC added most to Cisco in Q2 2018, an estimated $689K increase.
  • Plancorp LLC's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $34.8M.
  • Plancorp LLC fully exited Monsanto Co in Q2 2018, selling an estimated $8.13M.
  • Plancorp LLC's ten largest holdings make up 44% of its $250M portfolio in Q2 2018.
  • Plancorp LLC opened 7 new positions and closed 1 in Q2 2018.
  • Plancorp LLC's portfolio value fell 20% quarter-over-quarter to $250M.

Based on Plancorp LLC's 13F filing for Q2 2018, filed 14 Aug 2018.