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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
+3.64%
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
$307M
AUM Growth
-$32M
Cap. Flow
-$40.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
EMR icon
Emerson Electric
EMR
+$1.22M
3
AAPL icon
Apple
AAPL
+$650K
4
CAH icon
Cardinal Health
CAH
+$316K
5
JD icon
JD.com
JD
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$785K
3
NVS icon
Novartis
NVS
+$322K
4
POST icon
Post Holdings
POST
+$196K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$456K 0.15%
26,727
+75
+0.3% +$1.23K
NVDA icon
102
NVIDIA
NVDA
$4.6T
$452K 0.15%
93,400
+16,600
+22% +$82.5K
ADP icon
103
Automatic Data Processing
ADP
$109B
$449K 0.15%
3,822
-75
-2% -$8.58K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$432K 0.14%
12,816
– –
AGN
105
DELISTED
Allergan plc
AGN
$418K 0.14%
2,556
– –
KHC icon
106
Kraft Heinz
KHC
$32.8B
$416K 0.14%
5,346
+130
+2% +$10.2K
MDLZ icon
107
Mondelez International
MDLZ
$83.4B
$416K 0.14%
9,664
-454
-4% -$19.1K
YUM icon
108
Yum! Brands
YUM
$41.9B
$414K 0.14%
5,094
+787
+18% +$62.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$407K 0.13%
4,754
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$399K 0.13%
7,620
+600
+9% +$31K
QCOM icon
111
Qualcomm
QCOM
$164B
$399K 0.13%
6,231
-3
-0% -$182
COP icon
112
ConocoPhillips
COP
$144B
$380K 0.12%
6,930
+23
+0.3% +$1.18K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$369K 0.12%
27,572
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.31B
$367K 0.12%
10,837
+43
+0.4% +$1.44K
EXEL icon
115
Exelixis
EXEL
$13.9B
$361K 0.12%
11,871
– –
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$357K 0.12%
2,028
+79
+4% +$14K
CSCO icon
117
Cisco
CSCO
$443B
$356K 0.12%
9,332
-203
-2% -$7.25K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$353K 0.12%
5,783
+299
+5% +$18.7K
FDX icon
119
FedEx
FDX
$73B
$351K 0.11%
1,421
+24
+2% +$5.49K
RF icon
120
Regions Financial
RF
$26.4B
$342K 0.11%
19,822
– –
KO icon
121
Coca-Cola
KO
$383B
$341K 0.11%
7,398
-1,350
-15% -$62.1K
TXN icon
122
Texas Instruments
TXN
$248B
$340K 0.11%
3,275
– –
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$328K 0.11%
8,459
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$326K 0.11%
2,137
– –
CHD icon
125
Church & Dwight Co
CHD
$23.7B
$316K 0.1%
6,300
– –
3 4
5
6 7

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BHC
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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
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Plancorp LLC held 175 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plancorp LLC withdrew a net $40.6M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $322K 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 Financials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Cardinal Health worth $313K.

  • Plancorp LLC's largest Q4 2017 buy was Cardinal Health: 5,115 shares worth $313K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.94M increase.
  • Plancorp LLC's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $49M.
  • Plancorp LLC fully exited Novartis in Q4 2017, selling an estimated $322K.
  • Plancorp LLC's ten largest holdings make up 50% of its $307M portfolio in Q4 2017.
  • Plancorp LLC opened 9 new positions and closed 3 in Q4 2017.
  • Plancorp LLC's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Plancorp LLC's 13F filing for Q4 2017, filed 19 Jan 2018.