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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
+5.53%
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
$111M
AUM Growth
-$36M
Cap. Flow
-$41.7M
Cap. Flow %
-37.49%
Top 10 Hldgs %
66.2%
Holding
133
New
9
Increased
–
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$418K
4
FRT icon
Federal Realty Investment Trust
FRT
+$283K
5
SIRE
Sisecam Resources LP
SIRE
+$277K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.72M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
– –
-10,708
Closed -$895K
PFE icon
102
Pfizer
PFE
$143B
– –
-12,343
Closed -$375K
PM icon
103
Philip Morris
PM
$309B
– –
-6,535
Closed -$535K
PSX icon
104
Phillips 66
PSX
$82.9B
– –
-4,076
Closed -$314K
QUIK icon
105
QuickLogic
QUIK
$211M
– –
-2,143
Closed -$156K
SANM icon
106
Sanmina
SANM
$8.78B
– –
-13,555
Closed -$236K
SBLK icon
107
Star Bulk Carriers
SBLK
$3.05B
– –
-3,017
Closed -$215K
SIRI icon
108
SiriusXM
SIRI
$11B
– –
-2,530
Closed -$81K
SLB icon
109
SLB Ltd
SLB
$72.7B
– –
-2,509
Closed -$245K
SYY icon
110
Sysco
SYY
$40.8B
– –
-5,684
Closed -$205K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.4B
– –
-4,241
Closed -$224K
UCTT
112
Ultra Clean Holdings
UCTT
$3.12B
– –
-12,500
Closed -$164K
UIS icon
113
Unisys
UIS
$252M
– –
-6,963
Closed -$212K
UNH icon
114
UnitedHealth
UNH
$382B
– –
-5,765
Closed -$472K
VTR icon
115
Ventas
VTR
$47.5B
– –
-3,030
Closed -$210K
VZ icon
116
Verizon
VZ
$197B
– –
-10,480
Closed -$498K
WELL icon
117
Welltower
WELL
$173B
– –
-3,850
Closed -$230K
YUM icon
118
Yum! Brands
YUM
$41.9B
– –
-9,136
Closed -$494K
HA
119
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18,980
Closed -$265K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,908
Closed -$294K
ANW
121
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-22,220
Closed -$220K
SVU
122
DELISTED
SUPERVALU Inc.
SVU
– –
-2,273
Closed -$109K
PHH
123
DELISTED
PHH Corporation
PHH
– –
-8,480
Closed -$219K
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,000
Closed -$127K
DD
125
DELISTED
Du Pont De Nemours E I
DD
– –
-4,847
Closed -$310K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Plancorp LLC held 133 positions worth $111M, down 24% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Plancorp LLC withdrew a net $41.7M in Q2 2014, closing 60 positions and reducing 56 holdings. Its most notable exit was Merck, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Vanguard Short-Term Bond ETF worth $3.24M.

  • Plancorp LLC's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 40,320 shares worth $3.24M.
  • Plancorp LLC's biggest Q2 2014 reduction was Edgewell Personal Care, cutting an estimated $2.72M.
  • Plancorp LLC fully exited Merck in Q2 2014, selling an estimated $986K.
  • Plancorp LLC's ten largest holdings make up 66% of its $111M portfolio in Q2 2014.
  • Plancorp LLC opened 9 new positions and closed 60 in Q2 2014.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.