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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
-1.62%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$313M
AUM Growth
+$6.27M
Cap. Flow
+$12.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
36
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
CRM icon
Salesforce
CRM
+$703K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$477K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
4
FNV icon
Franco-Nevada
FNV
+$1.66M
5
POST icon
Post Holdings
POST
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.33%
2 Industrials 13.02%
3 Financials 6.97%
4 Materials 6.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$110B
$414K 0.13%
3,655
-167
-4% -$19.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$412K 0.13%
6,496
+713
+12% +$45.9K
WFC icon
103
Wells Fargo
WFC
$271B
$407K 0.13%
7,749
-456
-6% -$27.1K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.9B
$392K 0.13%
4,754
– –
YUM icon
105
Yum! Brands
YUM
$38.4B
$392K 0.13%
4,595
-499
-10% -$40.9K
CSCO icon
106
Cisco
CSCO
$434B
$390K 0.12%
9,095
-237
-3% -$10.1K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.22T
$379K 0.12%
7,400
-220
-3% -$12.2K
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$376K 0.12%
8,985
-679
-7% -$29.5K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.12%
5,782
-3,134
-35% -$224K
RF icon
110
Regions Financial
RF
$25.3B
$368K 0.12%
19,822
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.61B
$356K 0.11%
10,787
-50
-0.5% -$1.7K
WPM icon
112
Wheaton Precious Metals
WPM
$68.1B
$346K 0.11%
17,000
-5,731
-25% -$118K
QCOM icon
113
Qualcomm
QCOM
$201B
$345K 0.11%
6,231
– –
GIS icon
114
General Mills
GIS
$19.6B
$340K 0.11%
7,545
-324
-4% -$17.6K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$330K 0.11%
34,250
– –
CAH icon
116
Cardinal Health
CAH
$54.1B
$321K 0.1%
5,115
– –
FDX icon
117
FedEx
FDX
$73B
$318K 0.1%
1,323
-98
-7% -$24.8K
CHD icon
118
Church & Dwight Co
CHD
$22.4B
$317K 0.1%
6,300
– –
INTC icon
119
Intel
INTC
$513B
$317K 0.1%
6,102
-433
-7% -$20.6K
KO icon
120
Coca-Cola
KO
$382B
$313K 0.1%
7,192
-206
-3% -$9.25K
META icon
121
Meta Platforms (Facebook)
META
$1.71T
$308K 0.1%
1,928
-100
-5% -$18K
SYY icon
122
Sysco
SYY
$38.1B
$308K 0.1%
5,139
+1
+0% +$61
TXN icon
123
Texas Instruments
TXN
$241B
$308K 0.1%
2,962
-313
-10% -$33.9K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$307K 0.1%
6,515
– –
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$306K 0.1%
2,822
– –
3 4
5
6 7

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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Plancorp LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Plancorp LLC held 173 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC deployed $12.9M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 6,124 shares worth $713K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q1 2018 buy was Salesforce: 6,124 shares worth $713K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $27.4M increase.
  • Plancorp LLC's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Carter's in Q1 2018, selling an estimated $743K.
  • Plancorp LLC's ten largest holdings make up 56% of its $313M portfolio in Q1 2018.
  • Plancorp LLC opened 2 new positions and closed 15 in Q1 2018.
  • Plancorp LLC's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Plancorp LLC's 13F filing for Q1 2018, filed 16 Apr 2018.