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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
+6.45%
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
$83.7M
AUM Growth
-$26.6M
Cap. Flow
-$30.9M
Cap. Flow %
-36.89%
Top 10 Hldgs %
53.74%
Holding
102
New
8
Increased
7
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.26M
2
MON
Monsanto Co
MON
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$706K
4
WEC icon
WEC Energy
WEC
+$666K
5
VZ icon
Verizon
VZ
+$647K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.82M
3
D icon
Dominion Energy
D
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,800
Closed -$667K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,415
Closed -$469K
1 2 3 4
5

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ICP
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Plancorp LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Plancorp LLC held 102 positions worth $83.7M, down 24% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC withdrew a net $30.9M in Q4 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Plancorp LLC opened a new position in Reinsurance Group of America worth $1.19M.

  • Plancorp LLC's largest Q4 2015 buy was Reinsurance Group of America: 13,862 shares worth $1.19M.
  • Plancorp LLC added most to Monsanto Co in Q4 2015, an estimated $1.22M increase.
  • Plancorp LLC's biggest Q4 2015 reduction was Ameren, cutting an estimated $994K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $13.1M.
  • Plancorp LLC's ten largest holdings make up 54% of its $83.7M portfolio in Q4 2015.
  • Plancorp LLC opened 8 new positions and closed 25 in Q4 2015.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $83.7M.

Based on Plancorp LLC's 13F filing for Q4 2015, filed 9 Feb 2016.