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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
+2.81%
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
$250M
AUM Growth
-$62.5M
Cap. Flow
-$67.9M
Cap. Flow %
-27.14%
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$689K
2
NVS icon
Novartis
NVS
+$590K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$487K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$356K
5
JD icon
JD.com
JD
+$212K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.4M
3
MON
Monsanto Co
MON
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$621K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$304K 0.12%
2,822
– –
FDX icon
127
FedEx
FDX
$73B
$301K 0.12%
1,324
+1
+0.1% +$248
RTX icon
128
RTX Corp
RTX
$290B
$299K 0.12%
3,799
+46
+1% +$3.6K
KHC icon
129
Kraft Heinz
KHC
$32.8B
$296K 0.12%
4,715
-60
-1% -$3.56K
RGLD icon
130
Royal Gold
RGLD
$16.6B
$294K 0.12%
3,170
– –
INTC icon
131
Intel
INTC
$413B
$293K 0.12%
5,902
-200
-3% -$10.6K
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$293K 0.12%
2,785
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$291K 0.12%
3,590
– –
PAA icon
134
Plains All American Pipeline
PAA
$17.6B
$287K 0.11%
12,150
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.11T
$279K 0.11%
5,000
+60
+1% +$3.24K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$279K 0.11%
2,524
– –
BDX icon
137
Becton Dickinson
BDX
$46.4B
$278K 0.11%
1,188
-41
-3% -$9.13K
MAR icon
138
Marriott International
MAR
$100B
$276K 0.11%
2,179
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$275K 0.11%
6,515
– –
V icon
140
Visa
V
$677B
$274K 0.11%
2,066
-97
-4% -$12.5K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$270K 0.11%
2,008
– –
DHR icon
142
Danaher
DHR
$138B
$266K 0.11%
3,040
– –
KMI icon
143
Kinder Morgan
KMI
$70.9B
$263K 0.11%
14,891
-157
-1% -$2.57K
EXEL icon
144
Exelixis
EXEL
$13.9B
$255K 0.1%
11,871
– –
NEE icon
145
NextEra Energy
NEE
$185B
$251K 0.1%
6,008
-12
-0.2% -$485
AFL icon
146
Aflac
AFL
$65.5B
$246K 0.1%
5,707
-315
-5% -$14.2K
WPC icon
147
W.P. Carey
WPC
$17B
$245K 0.1%
3,775
– –
CB icon
148
Chubb
CB
$140B
$242K 0.1%
1,904
-1
-0.1% -$133
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$241K 0.1%
1,550
-350
-18% -$53.5K
CTSH icon
150
Cognizant
CTSH
$25.2B
$240K 0.1%
3,044
– –
3 4 5
6
7

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Plancorp LLC held 165 positions worth $250M, down 20% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC withdrew a net $67.9M in Q2 2018, closing 1 position and reducing 46 holdings. Its most notable exit was Monsanto Co, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plancorp LLC opened a new position in Novartis worth $578K.

  • Plancorp LLC's largest Q2 2018 buy was Novartis: 8,544 shares worth $578K.
  • Plancorp LLC added most to Cisco in Q2 2018, an estimated $689K increase.
  • Plancorp LLC's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $34.8M.
  • Plancorp LLC fully exited Monsanto Co in Q2 2018, selling an estimated $8.13M.
  • Plancorp LLC's ten largest holdings make up 44% of its $250M portfolio in Q2 2018.
  • Plancorp LLC opened 7 new positions and closed 1 in Q2 2018.
  • Plancorp LLC's portfolio value fell 20% quarter-over-quarter to $250M.

Based on Plancorp LLC's 13F filing for Q2 2018, filed 14 Aug 2018.