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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
+3.54%
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
$95.7M
AUM Growth
+$565K
Cap. Flow
-$1.98M
Cap. Flow %
-2.07%
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
3
DRE
Duke Realty Corp.
DRE
+$2.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
POST icon
Post Holdings
POST
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.72M
2
GE icon
GE Aerospace
GE
+$1.4M
3
MON
Monsanto Co
MON
+$1.38M
4
EPC icon
Edgewell Personal Care
EPC
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Consumer Staples 12.07%
3 Materials 11.59%
4 Financials 6.67%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
– –
-2,902
Closed -$315K
VUG icon
102
Vanguard Growth ETF
VUG
$212B
– –
-24,336
Closed -$404K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-8,456
Closed -$354K
YUM icon
104
Yum! Brands
YUM
$41.9B
– –
-9,147
Closed -$474K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,390
Closed -$274K
CUB
106
DELISTED
Cubic Corporation
CUB
– –
-5,050
Closed -$237K
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-3,689
Closed -$251K
GTU
108
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-9,769
Closed -$404K
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,480
Closed -$338K
SURG
110
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-39,714
Closed -$135K
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,751
Closed -$350K
CBDE
112
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
– –
-10,000
Closed -$29K
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q4 2014, Plancorp LLC held 112 positions worth $95.7M, up 0.59% from $95.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2014 filing shows 14 new, 5 increased, 44 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M. The largest sale was ExxonMobil, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Plancorp LLC's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M.
  • Plancorp LLC added most to Duke Realty Corp. in Q4 2014, an estimated $2.69M increase.
  • Plancorp LLC's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.72M.
  • Plancorp LLC fully exited Merck in Q4 2014, selling an estimated $909K.
  • Plancorp LLC's ten largest holdings make up 67% of its $95.7M portfolio in Q4 2014.
  • Plancorp LLC opened 14 new positions and closed 44 in Q4 2014.
  • Plancorp LLC's portfolio value rose 0.59% quarter-over-quarter to $95.7M.

Based on Plancorp LLC's 13F filing for Q4 2014, filed 6 Feb 2015.