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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
+4.53%
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
$343M
AUM Growth
-$8.47M
Cap. Flow
-$22.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.17M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$582K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K
4
CLX icon
Clorox
CLX
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$445K
3
FNV icon
Franco-Nevada
FNV
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.1B
$468K 0.14%
8,421
– –
BP icon
102
BP
BP
$112B
$437K 0.13%
14,560
-219
-1% -$6.66K
COP icon
103
ConocoPhillips
COP
$144B
$434K 0.13%
8,730
+8
+0.1% +$387
YUM icon
104
Yum! Brands
YUM
$41.9B
$427K 0.12%
6,700
-62
-0.9% -$4.04K
CSCO icon
105
Cisco
CSCO
$443B
$425K 0.12%
12,563
+401
+3% +$13K
RGLD icon
106
Royal Gold
RGLD
$16.6B
$420K 0.12%
6,000
– –
ALB icon
107
Albemarle
ALB
$13.4B
$402K 0.12%
3,801
– –
QCOM icon
108
Qualcomm
QCOM
$164B
$401K 0.12%
7,001
+499
+8% +$29K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$397K 0.12%
4,937
-330
-6% -$25.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$396K 0.12%
13,904
+1,684
+14% +$46.7K
EFX icon
111
Equifax
EFX
$22B
$384K 0.11%
2,826
– –
PAA icon
112
Plains All American Pipeline
PAA
$17.6B
$384K 0.11%
12,150
– –
ADP icon
113
Automatic Data Processing
ADP
$109B
$383K 0.11%
3,762
-1
-0% -$102
PSX icon
114
Phillips 66
PSX
$82.9B
$383K 0.11%
4,828
-5
-0.1% -$403
ROK icon
115
Rockwell Automation
ROK
$51.1B
$383K 0.11%
2,465
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.12T
$373K 0.11%
8,840
+1,900
+27% +$79.9K
INTC icon
117
Intel
INTC
$413B
$365K 0.11%
10,165
+1,992
+24% +$72.1K
NVDA icon
118
NVIDIA
NVDA
$4.6T
$363K 0.11%
133,560
-35,920
-21% -$95.6K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$355K 0.1%
27,572
– –
KMI icon
120
Kinder Morgan
KMI
$70.9B
$349K 0.1%
16,090
-686
-4% -$15K
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$345K 0.1%
8,459
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.31B
$337K 0.1%
10,699
+124
+1% +$3.82K
ORLY icon
123
O'Reilly Automotive
ORLY
$75.1B
$326K 0.1%
18,105
– –
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$320K 0.09%
2,431
-1
-0% -$126
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$319K 0.09%
5,884
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Plancorp LLC held 176 positions worth $343M, down 2.4% from $351M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $22.1M in Q1 2017, closing 6 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in PacWest Bancorp worth $2.11M.

  • Plancorp LLC's largest Q1 2017 buy was PacWest Bancorp: 39,580 shares worth $2.11M.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q1 2017, an estimated $582K increase.
  • Plancorp LLC's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.1M.
  • Plancorp LLC fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $445K.
  • Plancorp LLC's ten largest holdings make up 56% of its $343M portfolio in Q1 2017.
  • Plancorp LLC opened 12 new positions and closed 6 in Q1 2017.
  • Plancorp LLC's portfolio value fell 2.4% quarter-over-quarter to $343M.

Based on Plancorp LLC's 13F filing for Q1 2017, filed 12 May 2017.