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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
-11.86%
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
$220M
AUM Growth
-$33.7M
Cap. Flow
-$3.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.85%
Holding
182
New
9
Increased
58
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M
3
EMR icon
Emerson Electric
EMR
+$2.07M
4
ENB icon
Enbridge
ENB
+$1.93M
5
EPC icon
Edgewell Personal Care
EPC
+$1.1M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.79M
2
GOLD
Randgold Resources Ltd
GOLD
+$2.42M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 8.94%
3 Financials 8.41%
4 Consumer Staples 6.66%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$572K 0.26%
11,575
-1,616
-12% -$93.6K
NKE icon
77
Nike
NKE
$64.1B
$557K 0.25%
7,507
+65
+0.9% +$4.86K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.25%
9,462
-25
-0.3% -$1.55K
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$13.1B
$537K 0.24%
7,507
– –
OKE icon
80
Oneok
OKE
$56.7B
$537K 0.24%
9,948
-126
-1% -$7.83K
COP icon
81
ConocoPhillips
COP
$144B
$517K 0.23%
8,297
+271
+3% +$18.4K
JPM icon
82
JPMorgan Chase
JPM
$916B
$514K 0.23%
5,269
+82
+2% +$8.74K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.23%
8,810
– –
BP icon
84
BP
BP
$112B
$487K 0.22%
13,256
-595
-4% -$23.8K
CI icon
85
Cigna
CI
$78.4B
$478K 0.22%
+2,517
New +$525K
PM icon
86
Philip Morris
PM
$309B
$472K 0.21%
7,071
-966
-12% -$80.7K
TPYP icon
87
Tortoise North American Pipeline ETF
TPYP
$871M
$472K 0.21%
23,722
-1,636
-6% -$36K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.2B
$462K 0.21%
4,051
-17
-0.4% -$2.15K
FELE icon
89
Franklin Electric
FELE
$4.66B
$449K 0.2%
10,472
-472
-4% -$20.5K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$441K 0.2%
13,484
– –
VTWV icon
91
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$437K 0.2%
4,686
+337
+8% +$35.2K
PSX icon
92
Phillips 66
PSX
$82.9B
$433K 0.2%
5,028
+143
+3% +$14K
CRM icon
93
Salesforce
CRM
$154B
$432K 0.2%
3,154
+29
+0.9% +$3.99K
LNC icon
94
Lincoln National
LNC
$7.92B
$425K 0.19%
8,275
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$423K 0.19%
27,045
+171
+0.6% +$2.85K
ORLY icon
96
O'Reilly Automotive
ORLY
$75.1B
$413K 0.19%
17,970
-75
-0.4% -$1.71K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
$410K 0.19%
7,840
+360
+5% +$19.5K
GLOG
98
DELISTED
GASLOG LTD
GLOG
$405K 0.18%
+24,600
New +$490K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.18%
5,828
+99
+2% +$7.68K
YUM icon
100
Yum! Brands
YUM
$41.9B
$398K 0.18%
4,334
-371
-8% -$33.2K
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
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Plancorp LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Plancorp LLC held 182 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC's Q4 2018 filing shows 9 new, 58 increased, 58 reduced and 25 closed positions. Its largest new stake was Enbridge: 60,148 shares worth $1.87M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q4 2018 buy was Enbridge: 60,148 shares worth $1.87M.
  • Plancorp LLC added most to Energizer in Q4 2018, an estimated $2.51M increase.
  • Plancorp LLC's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Plancorp LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $5.79M.
  • Plancorp LLC's ten largest holdings make up 45% of its $220M portfolio in Q4 2018.
  • Plancorp LLC opened 9 new positions and closed 25 in Q4 2018.
  • Plancorp LLC's portfolio value fell 13% quarter-over-quarter to $220M.

Based on Plancorp LLC's 13F filing for Q4 2018, filed 14 Feb 2019.