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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
+1.65%
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
$100M
AUM Growth
+$4.77M
Cap. Flow
+$4.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.53%
Holding
106
New
37
Increased
23
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
GILD icon
Gilead Sciences
GILD
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.42M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
ES icon
Eversource Energy
ES
+$988K

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Consumer Staples 14.78%
3 Materials 14.28%
4 Healthcare 11.99%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,026
Closed -$287K
IMO icon
102
Imperial Oil
IMO
$62.3B
– –
-4,870
Closed -$210K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.1B
– –
-18,377
Closed -$2.11M
META icon
104
Meta Platforms (Facebook)
META
$1.49T
– –
-3,000
Closed -$234K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-269,900
Closed -$12.6M
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,260
Closed -$371K
1 2 3 4
5

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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Plancorp LLC held 106 positions worth $100M, up 5% from $95.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC deployed $4.18M of net new capital in Q1 2015, opening 37 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 18,336 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Walmart Inc, an estimated $287K trimmed.

  • Plancorp LLC's largest Q1 2015 buy was Gilead Sciences: 18,336 shares worth $1.8M.
  • Plancorp LLC added most to Monsanto Co in Q1 2015, an estimated $3.47M increase.
  • Plancorp LLC's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $287K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $12.6M.
  • Plancorp LLC's ten largest holdings make up 54% of its $100M portfolio in Q1 2015.
  • Plancorp LLC opened 37 new positions and closed 16 in Q1 2015.
  • Plancorp LLC's portfolio value rose 5% quarter-over-quarter to $100M.

Based on Plancorp LLC's 13F filing for Q1 2015, filed 14 May 2015.