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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
+0.41%
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
$351M
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
55.43%
Top 10 Hldgs %
59.64%
Holding
165
New
96
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
EMR icon
Emerson Electric
EMR
+$2.3M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.14M
2
MON
Monsanto Co
MON
+$1.08M
3
BAC icon
Bank of America
BAC
+$220K
4
AAPL icon
Apple
AAPL
+$192K
5
NKE icon
Nike
NKE
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$300K 0.09%
12,480
– –
INTC icon
127
Intel
INTC
$413B
$298K 0.08%
+8,173
New +$293K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$295K 0.08%
+2,910
New +$284K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.9B
$291K 0.08%
+2,053
New +$292K
SYY icon
130
Sysco
SYY
$40.8B
$285K 0.08%
+5,148
New +$267K
RF icon
131
Regions Financial
RF
$26.4B
$284K 0.08%
+19,822
New +$245K
CHD icon
132
Church & Dwight Co
CHD
$23.7B
$278K 0.08%
+6,300
New +$287K
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$278K 0.08%
+2,432
New +$282K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.12T
$276K 0.08%
+6,940
New +$277K
AFL icon
135
Aflac
AFL
$65.5B
$275K 0.08%
+7,852
New +$276K
FDX icon
136
FedEx
FDX
$73B
$272K 0.08%
+1,469
New +$270K
K
137
DELISTED
Kellanova
K
$272K 0.08%
+3,949
New +$275K
DHR icon
138
Danaher
DHR
$138B
$255K 0.07%
+3,694
New +$256K
MA icon
139
Mastercard
MA
$498B
$249K 0.07%
+2,419
New +$250K
CB icon
140
Chubb
CB
$140B
$242K 0.07%
+1,833
New +$234K
TXN icon
141
Texas Instruments
TXN
$248B
$242K 0.07%
+3,275
New +$234K
META icon
142
Meta Platforms (Facebook)
META
$1.49T
$234K 0.07%
+2,020
New +$248K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.6B
$231K 0.07%
24,637
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
$227K 0.06%
+5,900
New +$230K
AMZN icon
145
Amazon
AMZN
$2.44T
$226K 0.06%
+6,100
New +$239K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$221K 0.06%
+2,272
New +$215K
COR icon
147
Cencora
COR
$62B
$220K 0.06%
+2,830
New +$221K
WPC icon
148
W.P. Carey
WPC
$17B
$219K 0.06%
+3,775
New +$221K
COL
149
DELISTED
Rockwell Collins
COL
$217K 0.06%
+2,337
New +$206K
ECL icon
150
Ecolab
ECL
$79.8B
$214K 0.06%
+1,824
New +$213K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Plancorp LLC held 165 positions worth $351M, up 123% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Plancorp LLC deployed $195M of net new capital in Q4 2016, opening 96 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.08M trimmed.

  • Plancorp LLC's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
  • Plancorp LLC added most to Emerson Electric in Q4 2016, an estimated $2.3M increase.
  • Plancorp LLC's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.08M.
  • Plancorp LLC fully exited USA Today Co in Q4 2016, selling an estimated $1.14M.
  • Plancorp LLC's ten largest holdings make up 60% of its $351M portfolio in Q4 2016.
  • Plancorp LLC opened 96 new positions and closed 1 in Q4 2016.
  • Plancorp LLC's portfolio value rose 123% quarter-over-quarter to $351M.

Based on Plancorp LLC's 13F filing for Q4 2016, filed 14 Feb 2017.