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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
+3.49%
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
$339M
AUM Growth
+$1.89M
Cap. Flow
-$8.47M
Cap. Flow %
-2.5%
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
42
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.24M
2
DD icon
DuPont de Nemours
DD
+$592K
3
OKE icon
Oneok
OKE
+$561K
4
AEM icon
Agnico Eagle Mines
AEM
+$413K
5
GOLD
Randgold Resources Ltd
GOLD
+$404K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.86M
2
BA icon
Boeing
BA
+$1.25M
3
PFE icon
Pfizer
PFE
+$928K
4
PM icon
Philip Morris
PM
+$834K
5
PG icon
Procter & Gamble
PG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$83.4B
$413K 0.12%
10,118
-5,179
-34% -$220K
KHC icon
102
Kraft Heinz
KHC
$32.8B
$406K 0.12%
5,216
-1,752
-25% -$147K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$400K 0.12%
12,816
-336
-3% -$10.3K
GIS icon
104
General Mills
GIS
$20.2B
$399K 0.12%
7,684
-2,848
-27% -$156K
CELG
105
DELISTED
Celgene Corp
CELG
$397K 0.12%
+2,724
New +$371K
KO icon
106
Coca-Cola
KO
$383B
$394K 0.12%
8,748
-5,350
-38% -$243K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$385K 0.11%
4,754
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.31B
$364K 0.11%
10,794
+30
+0.3% +$1K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$351K 0.1%
5,484
– –
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$349K 0.1%
27,572
– –
AMZN icon
111
Amazon
AMZN
$2.44T
$347K 0.1%
7,200
+860
+14% +$42.2K
COP icon
112
ConocoPhillips
COP
$144B
$346K 0.1%
6,907
+99
+1% +$4.45K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.12T
$343K 0.1%
7,020
+280
+4% +$13.3K
NVDA icon
114
NVIDIA
NVDA
$4.6T
$343K 0.1%
76,800
-25,840
-25% -$107K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$331K 0.1%
1,949
+100
+5% +$16.7K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$329K 0.1%
8,459
– –
QCOM icon
117
Qualcomm
QCOM
$164B
$324K 0.1%
6,234
-6
-0.1% -$317
NVS icon
118
Novartis
NVS
$302B
$322K 0.1%
+4,185
New +$316K
CSCO icon
119
Cisco
CSCO
$443B
$319K 0.09%
9,535
-2,703
-22% -$86K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.1B
$317K 0.09%
2,137
+100
+5% +$14.1K
YUM icon
121
Yum! Brands
YUM
$41.9B
$317K 0.09%
4,307
-2,397
-36% -$180K
FDX icon
122
FedEx
FDX
$73B
$315K 0.09%
1,397
+2
+0.1% +$426
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$314K 0.09%
2,910
– –
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$312K 0.09%
2,822
– –
CHD icon
125
Church & Dwight Co
CHD
$23.7B
$306K 0.09%
6,300
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Plancorp LLC held 179 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plancorp LLC's Q3 2017 filing shows 9 new, 42 increased, 61 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 3,548 shares worth $621K. The largest sale was Monsanto Co, an estimated $1.86M.

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

  • Plancorp LLC's largest Q3 2017 buy was DuPont de Nemours: 3,548 shares worth $621K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q3 2017, an estimated $2.24M increase.
  • Plancorp LLC's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $1.86M.
  • Plancorp LLC fully exited Oneok Partners LP in Q3 2017, selling an estimated $539K.
  • Plancorp LLC's ten largest holdings make up 57% of its $339M portfolio in Q3 2017.
  • Plancorp LLC opened 9 new positions and closed 13 in Q3 2017.
  • Plancorp LLC's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on Plancorp LLC's 13F filing for Q3 2017, filed 11 Oct 2017.