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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
+3.64%
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
$307M
AUM Growth
-$32M
Cap. Flow
-$40.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
EMR icon
Emerson Electric
EMR
+$1.22M
3
AAPL icon
Apple
AAPL
+$650K
4
CAH icon
Cardinal Health
CAH
+$316K
5
JD icon
JD.com
JD
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$785K
3
NVS icon
Novartis
NVS
+$322K
4
POST icon
Post Holdings
POST
+$196K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.7B
$313K 0.1%
+5,115
New +$316K
SYY icon
127
Sysco
SYY
$40.8B
$311K 0.1%
5,138
-5
-0.1% -$283
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$310K 0.1%
2,822
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$303K 0.1%
3,790
– –
INTC icon
130
Intel
INTC
$413B
$303K 0.1%
6,535
+300
+5% +$13.1K
RTX icon
131
RTX Corp
RTX
$290B
$302K 0.1%
3,753
-5
-0.1% -$380
V icon
132
Visa
V
$677B
$300K 0.1%
2,637
-78
-3% -$8.61K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$299K 0.1%
6,515
+27
+0.4% +$1.21K
MAR icon
134
Marriott International
MAR
$100B
$296K 0.1%
2,179
– –
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$293K 0.1%
2,428
– –
ELV icon
136
Elevance Health
ELV
$81.5B
$292K 0.1%
1,300
– –
AFL icon
137
Aflac
AFL
$65.5B
$291K 0.09%
6,622
-10
-0.2% -$427
JD icon
138
JD.com
JD
$43.5B
$290K 0.09%
+7,000
New +$275K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$289K 0.09%
18,045
-60
-0.3% -$893
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$280K 0.09%
2,524
+42
+2% +$4.54K
CB icon
141
Chubb
CB
$140B
$279K 0.09%
1,905
-3
-0.2% -$448
DHR icon
142
Danaher
DHR
$138B
$271K 0.09%
3,316
+56
+2% +$4.55K
KMI icon
143
Kinder Morgan
KMI
$70.9B
$269K 0.09%
14,858
+12
+0.1% +$215
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
$265K 0.09%
5,160
-500
-9% -$25.4K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$258K 0.08%
1,754
+1
+0.1% +$145
BDX icon
146
Becton Dickinson
BDX
$46.4B
$257K 0.08%
1,229
+37
+3% +$7.75K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$256K 0.08%
2,008
+18
+0.9% +$2.26K
WPC icon
148
W.P. Carey
WPC
$17B
$254K 0.08%
3,775
– –
PAA icon
149
Plains All American Pipeline
PAA
$17.6B
$251K 0.08%
12,150
– –
NEE icon
150
NextEra Energy
NEE
$185B
$239K 0.08%
6,128
-12
-0.2% -$463
3 4 5
6
7

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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 2017 Portfolio in Review

As of Q4 2017, Plancorp LLC held 175 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plancorp LLC withdrew a net $40.6M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $322K 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 Financials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Cardinal Health worth $313K.

  • Plancorp LLC's largest Q4 2017 buy was Cardinal Health: 5,115 shares worth $313K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.94M increase.
  • Plancorp LLC's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $49M.
  • Plancorp LLC fully exited Novartis in Q4 2017, selling an estimated $322K.
  • Plancorp LLC's ten largest holdings make up 50% of its $307M portfolio in Q4 2017.
  • Plancorp LLC opened 9 new positions and closed 3 in Q4 2017.
  • Plancorp LLC's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Plancorp LLC's 13F filing for Q4 2017, filed 19 Jan 2018.