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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
+2.81%
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
$250M
AUM Growth
-$62.5M
Cap. Flow
-$67.9M
Cap. Flow %
-27.14%
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$689K
2
NVS icon
Novartis
NVS
+$590K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$487K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$356K
5
JD icon
JD.com
JD
+$212K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.4M
3
MON
Monsanto Co
MON
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$621K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.4B
$434K 0.17%
4,601
-150
-3% -$14.4K
WFC icon
102
Wells Fargo
WFC
$254B
$430K 0.17%
7,749
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$427K 0.17%
7,560
+160
+2% +$8.7K
AGN
104
DELISTED
Allergan plc
AGN
$426K 0.17%
2,556
-141
-5% -$22.6K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$415K 0.17%
70,040
-1,960
-3% -$11.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$395K 0.16%
4,754
– –
WPM icon
107
Wheaton Precious Metals
WPM
$49.7B
$387K 0.15%
17,540
+540
+3% +$11.6K
EEP
108
DELISTED
Enbridge Energy Partners
EEP
$374K 0.15%
34,250
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$360K 0.14%
6,499
+3
+0% +$162
YUM icon
110
Yum! Brands
YUM
$41.9B
$360K 0.14%
4,599
+4
+0.1% +$334
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$356K 0.14%
1,834
-94
-5% -$17K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$354K 0.14%
+6,706
New +$356K
MDLZ icon
113
Mondelez International
MDLZ
$82.9B
$353K 0.14%
8,612
-373
-4% -$15K
QCOM icon
114
Qualcomm
QCOM
$164B
$352K 0.14%
6,277
+46
+0.7% +$2.57K
RF icon
115
Regions Financial
RF
$26.4B
$352K 0.14%
19,822
– –
SYY icon
116
Sysco
SYY
$40.8B
$351K 0.14%
5,140
+1
+0% +$64
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.31B
$348K 0.14%
10,861
+74
+0.7% +$2.48K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.14%
5,783
+1
+0% +$64
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$346K 0.14%
8,528
– –
CHD icon
120
Church & Dwight Co
CHD
$23.7B
$335K 0.13%
6,300
– –
GIS icon
121
General Mills
GIS
$20.2B
$334K 0.13%
7,545
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$75.1B
$329K 0.13%
18,045
– –
TXN icon
123
Texas Instruments
TXN
$248B
$327K 0.13%
2,962
– –
KO icon
124
Coca-Cola
KO
$383B
$314K 0.13%
7,154
-38
-0.5% -$1.64K
ELV icon
125
Elevance Health
ELV
$81.5B
$309K 0.12%
1,300
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Plancorp LLC held 165 positions worth $250M, down 20% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC withdrew a net $67.9M in Q2 2018, closing 1 position and reducing 46 holdings. Its most notable exit was Monsanto Co, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plancorp LLC opened a new position in Novartis worth $578K.

  • Plancorp LLC's largest Q2 2018 buy was Novartis: 8,544 shares worth $578K.
  • Plancorp LLC added most to Cisco in Q2 2018, an estimated $689K increase.
  • Plancorp LLC's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $34.8M.
  • Plancorp LLC fully exited Monsanto Co in Q2 2018, selling an estimated $8.13M.
  • Plancorp LLC's ten largest holdings make up 44% of its $250M portfolio in Q2 2018.
  • Plancorp LLC opened 7 new positions and closed 1 in Q2 2018.
  • Plancorp LLC's portfolio value fell 20% quarter-over-quarter to $250M.

Based on Plancorp LLC's 13F filing for Q2 2018, filed 14 Aug 2018.