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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
+3.49%
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
$339M
AUM Growth
+$1.89M
Cap. Flow
-$8.47M
Cap. Flow %
-2.5%
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
42
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.24M
2
DD icon
DuPont de Nemours
DD
+$592K
3
OKE icon
Oneok
OKE
+$561K
4
AEM icon
Agnico Eagle Mines
AEM
+$413K
5
GOLD
Randgold Resources Ltd
GOLD
+$404K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.86M
2
BA icon
Boeing
BA
+$1.25M
3
PFE icon
Pfizer
PFE
+$928K
4
PM icon
Philip Morris
PM
+$834K
5
PG icon
Procter & Gamble
PG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.4B
$302K 0.09%
19,822
– –
TXN icon
127
Texas Instruments
TXN
$248B
$294K 0.09%
3,275
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$289K 0.09%
3,790
– –
EXEL icon
129
Exelixis
EXEL
$13.9B
$288K 0.09%
11,871
– –
V icon
130
Visa
V
$701B
$286K 0.08%
2,715
– –
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$285K 0.08%
2,428
-3
-0.1% -$366
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$284K 0.08%
6,488
+136
+2% +$5.88K
KMI icon
133
Kinder Morgan
KMI
$70.9B
$283K 0.08%
14,846
+11
+0.1% +$214
SYY icon
134
Sysco
SYY
$40.8B
$277K 0.08%
5,143
-7
-0.1% -$364
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.11T
$275K 0.08%
5,660
-660
-10% -$30.7K
RTX icon
136
RTX Corp
RTX
$290B
$275K 0.08%
3,758
+788
+27% +$58.3K
CB icon
137
Chubb
CB
$140B
$273K 0.08%
1,908
-3
-0.2% -$434
AFL icon
138
Aflac
AFL
$65.5B
$269K 0.08%
6,632
-14
-0.2% -$564
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$262K 0.08%
2,482
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$75.1B
$260K 0.08%
18,105
– –
PAA icon
141
Plains All American Pipeline
PAA
$17.6B
$257K 0.08%
12,150
– –
WPC icon
142
W.P. Carey
WPC
$16.6B
$249K 0.07%
3,775
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$78.9B
$248K 0.07%
1,753
+166
+10% +$22.6K
DHR icon
144
Danaher
DHR
$138B
$247K 0.07%
3,260
– –
ELV icon
145
Elevance Health
ELV
$81.5B
$246K 0.07%
1,300
– –
CTSH icon
146
Cognizant
CTSH
$26.5B
$242K 0.07%
+3,334
New +$234K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$242K 0.07%
1,990
– –
MAR icon
148
Marriott International
MAR
$100B
$240K 0.07%
2,179
– –
ECL icon
149
Ecolab
ECL
$79.8B
$235K 0.07%
1,824
– –
INTC icon
150
Intel
INTC
$413B
$235K 0.07%
6,235
-9
-0.1% -$320
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Plancorp LLC held 179 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plancorp LLC's Q3 2017 filing shows 9 new, 42 increased, 61 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 3,548 shares worth $621K. The largest sale was Monsanto Co, an estimated $1.86M.

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

  • Plancorp LLC's largest Q3 2017 buy was DuPont de Nemours: 3,548 shares worth $621K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q3 2017, an estimated $2.24M increase.
  • Plancorp LLC's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $1.86M.
  • Plancorp LLC fully exited Oneok Partners LP in Q3 2017, selling an estimated $539K.
  • Plancorp LLC's ten largest holdings make up 57% of its $339M portfolio in Q3 2017.
  • Plancorp LLC opened 9 new positions and closed 13 in Q3 2017.
  • Plancorp LLC's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on Plancorp LLC's 13F filing for Q3 2017, filed 11 Oct 2017.