We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$254M
AUM Growth
+$3.72M
Cap. Flow
-$6.22M
Cap. Flow %
-2.45%
Top 10 Hldgs %
44.25%
Holding
181
New
17
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$982K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$606K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
WMB icon
Williams Companies
WMB
+$371K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
3
POST icon
Post Holdings
POST
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Healthcare 8.84%
3 Financials 8.32%
4 Energy 5.88%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.4B
$464K 0.18%
4,654
+53
+1% +$5.13K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$454K 0.18%
+3,583
New +$450K
ADP icon
103
Automatic Data Processing
ADP
$109B
$453K 0.18%
3,004
-648
-18% -$91.7K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$451K 0.18%
7,480
-80
-1% -$4.84K
QCOM icon
105
Qualcomm
QCOM
$164B
$440K 0.17%
6,105
-172
-3% -$11.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$431K 0.17%
6,938
+439
+7% +$26.1K
YUM icon
107
Yum! Brands
YUM
$41.9B
$428K 0.17%
4,705
+106
+2% +$8.85K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.1B
$418K 0.16%
18,045
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.16%
5,729
-54
-0.9% -$3.67K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
$414K 0.16%
4,754
– –
WFC icon
111
Wells Fargo
WFC
$254B
$409K 0.16%
7,783
+34
+0.4% +$1.94K
RF icon
112
Regions Financial
RF
$26.4B
$376K 0.15%
20,465
+643
+3% +$12.1K
EEP
113
DELISTED
Enbridge Energy Partners
EEP
$376K 0.15%
34,250
– –
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$372K 0.15%
6,706
– –
MDLZ icon
115
Mondelez International
MDLZ
$83.4B
$370K 0.15%
8,614
+2
+0% +$85
ELV icon
116
Elevance Health
ELV
$81.5B
$356K 0.14%
1,300
– –
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.31B
$354K 0.14%
10,861
– –
WMB icon
118
Williams Companies
WMB
$85.8B
$348K 0.14%
+12,787
New +$371K
GIS icon
119
General Mills
GIS
$20.2B
$329K 0.13%
7,670
+125
+2% +$5.66K
RTX icon
120
RTX Corp
RTX
$290B
$329K 0.13%
3,744
-55
-1% -$4.62K
TXN icon
121
Texas Instruments
TXN
$248B
$323K 0.13%
3,012
+50
+2% +$5.56K
KO icon
122
Coca-Cola
KO
$383B
$321K 0.13%
6,954
-200
-3% -$9.14K
FDX icon
123
FedEx
FDX
$73B
$319K 0.13%
1,326
+2
+0.2% +$484
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$316K 0.12%
2,785
– –
V icon
125
Visa
V
$701B
$310K 0.12%
2,066
– –
3 4
5
6 7

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Plancorp LLC held 181 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC's Q3 2018 filing shows 17 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was PayPal: 11,540 shares worth $1.01M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q3 2018 buy was PayPal: 11,540 shares worth $1.01M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $982K increase.
  • Plancorp LLC's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.8M.
  • Plancorp LLC fully exited Post Holdings in Q3 2018, selling an estimated $1.34M.
  • Plancorp LLC's ten largest holdings make up 44% of its $254M portfolio in Q3 2018.
  • Plancorp LLC opened 17 new positions and closed 8 in Q3 2018.
  • Plancorp LLC's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Plancorp LLC's 13F filing for Q3 2018, filed 13 Nov 2018.