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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
-1.62%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$313M
AUM Growth
+$6.27M
Cap. Flow
+$12.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
36
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
CRM icon
Salesforce
CRM
+$703K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$477K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
4
FNV icon
Franco-Nevada
FNV
+$1.66M
5
POST icon
Post Holdings
POST
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.33%
2 Industrials 13.02%
3 Financials 6.97%
4 Materials 6.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.8B
$306K 0.1%
2,785
+357
+15% +$40.6K
ORLY icon
127
O'Reilly Automotive
ORLY
$68.9B
$298K 0.1%
18,045
– –
KHC icon
128
Kraft Heinz
KHC
$29.3B
$297K 0.09%
4,775
-571
-11% -$40.9K
MAR icon
129
Marriott International
MAR
$87.9B
$296K 0.09%
2,179
– –
RTX icon
130
RTX Corp
RTX
$263B
$296K 0.09%
3,753
– –
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$293K 0.09%
8,528
+69
+0.8% +$2.69K
ELV icon
132
Elevance Health
ELV
$90.6B
$286K 0.09%
1,300
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$279K 0.09%
1,900
+146
+8% +$21.8K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$277K 0.09%
3,590
-200
-5% -$15.9K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$276K 0.09%
2,524
– –
RGLD icon
136
Royal Gold
RGLD
$21.3B
$272K 0.09%
3,170
-2,830
-47% -$239K
PAA icon
137
Plains All American Pipeline
PAA
$18.2B
$267K 0.09%
12,150
– –
DHR icon
138
Danaher
DHR
$147B
$265K 0.08%
3,040
-276
-8% -$24.1K
AFL icon
139
Aflac
AFL
$58.9B
$264K 0.08%
6,022
-600
-9% -$26.6K
EXEL icon
140
Exelixis
EXEL
$14.1B
$263K 0.08%
11,871
– –
CB icon
141
Chubb
CB
$132B
$262K 0.08%
1,905
– –
BDX icon
142
Becton Dickinson
BDX
$50.6B
$260K 0.08%
1,229
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$260K 0.08%
2,008
– –
V icon
144
Visa
V
$701B
$258K 0.08%
2,163
-474
-18% -$57.4K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.18T
$251K 0.08%
4,940
-220
-4% -$12.1K
CTSH icon
146
Cognizant
CTSH
$28.5B
$246K 0.08%
3,044
-290
-9% -$22.9K
NEE icon
147
NextEra Energy
NEE
$169B
$245K 0.08%
6,020
-108
-2% -$4.17K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77.9B
$242K 0.08%
3,479
+563
+19% +$40.1K
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$229K 0.07%
2,168
– –
WPC icon
150
W.P. Carey
WPC
$15.6B
$229K 0.07%
3,775
– –
3 4 5
6
7

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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Plancorp LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Plancorp LLC held 173 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC deployed $12.9M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 6,124 shares worth $713K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q1 2018 buy was Salesforce: 6,124 shares worth $713K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $27.4M increase.
  • Plancorp LLC's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Carter's in Q1 2018, selling an estimated $743K.
  • Plancorp LLC's ten largest holdings make up 56% of its $313M portfolio in Q1 2018.
  • Plancorp LLC opened 2 new positions and closed 15 in Q1 2018.
  • Plancorp LLC's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Plancorp LLC's 13F filing for Q1 2018, filed 16 Apr 2018.