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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
+4.53%
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
$343M
AUM Growth
-$8.47M
Cap. Flow
-$22.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.17M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$582K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K
4
CLX icon
Clorox
CLX
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$445K
3
FNV icon
Franco-Nevada
FNV
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$314K 0.09%
6,300
– –
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$311K 0.09%
2,822
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$307K 0.09%
7,400
+1,500
+25% +$61.5K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$303K 0.09%
2,910
– –
AFL icon
130
Aflac
AFL
$65.5B
$293K 0.09%
8,046
+194
+2% +$6.88K
RF icon
131
Regions Financial
RF
$26.4B
$293K 0.09%
20,099
+277
+1% +$4.09K
AZO icon
132
AutoZone
AZO
$51.3B
$289K 0.08%
400
– –
NVS icon
133
Novartis
NVS
$302B
$278K 0.08%
4,185
-3,827
-48% -$255K
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$276K 0.08%
1,941
-79
-4% -$10.6K
FDX icon
135
FedEx
FDX
$73B
$273K 0.08%
1,394
-75
-5% -$14.3K
MA icon
136
Mastercard
MA
$498B
$272K 0.08%
2,419
– –
K
137
DELISTED
Kellanova
K
$269K 0.08%
3,949
– –
SYY icon
138
Sysco
SYY
$40.8B
$267K 0.08%
5,149
+1
+0% +$53
TXN icon
139
Texas Instruments
TXN
$248B
$264K 0.08%
3,275
– –
AMZN icon
140
Amazon
AMZN
$2.44T
$263K 0.08%
5,940
-160
-3% -$6.67K
EXEL icon
141
Exelixis
EXEL
$13.9B
$257K 0.08%
11,880
– –
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$252K 0.07%
2,482
+210
+9% +$21.2K
COR icon
143
Cencora
COR
$62B
$251K 0.07%
2,830
– –
PHYS icon
144
Sprott Physical Gold
PHYS
$14.6B
$251K 0.07%
24,637
– –
CB icon
145
Chubb
CB
$140B
$249K 0.07%
1,830
-3
-0.2% -$404
DHR icon
146
Danaher
DHR
$138B
$247K 0.07%
3,260
-434
-12% -$32.3K
WPC icon
147
W.P. Carey
WPC
$16.6B
$230K 0.07%
3,775
– –
ECL icon
148
Ecolab
ECL
$79.8B
$228K 0.07%
1,824
– –
COL
149
DELISTED
Rockwell Collins
COL
$228K 0.07%
2,337
– –
CMCSA icon
150
Comcast
CMCSA
$87.3B
$226K 0.07%
6,042
– –
4 5
6
7 8

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Plancorp LLC held 176 positions worth $343M, down 2.4% from $351M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $22.1M in Q1 2017, closing 6 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $445K 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 Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in PacWest Bancorp worth $2.11M.

  • Plancorp LLC's largest Q1 2017 buy was PacWest Bancorp: 39,580 shares worth $2.11M.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q1 2017, an estimated $582K increase.
  • Plancorp LLC's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.1M.
  • Plancorp LLC fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $445K.
  • Plancorp LLC's ten largest holdings make up 56% of its $343M portfolio in Q1 2017.
  • Plancorp LLC opened 12 new positions and closed 6 in Q1 2017.
  • Plancorp LLC's portfolio value fell 2.4% quarter-over-quarter to $343M.

Based on Plancorp LLC's 13F filing for Q1 2017, filed 12 May 2017.