We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-11.86%
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
$220M
AUM Growth
-$33.7M
Cap. Flow
-$3.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.85%
Holding
182
New
9
Increased
58
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M
3
EMR icon
Emerson Electric
EMR
+$2.07M
4
ENB icon
Enbridge
ENB
+$1.93M
5
EPC icon
Edgewell Personal Care
EPC
+$1.1M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.79M
2
GOLD
Randgold Resources Ltd
GOLD
+$2.42M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 8.94%
3 Financials 8.41%
4 Consumer Staples 6.66%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.4B
$268K 0.12%
20,021
-444
-2% -$7.13K
BDX icon
127
Becton Dickinson
BDX
$46.4B
$264K 0.12%
1,200
+14
+1% +$3.25K
NEE icon
128
NextEra Energy
NEE
$184B
$262K 0.12%
6,020
+44
+0.7% +$1.92K
AFL icon
129
Aflac
AFL
$65.5B
$259K 0.12%
5,680
-12
-0.2% -$533
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$259K 0.12%
5,000
-120
-2% -$6.42K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$258K 0.12%
6,762
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$248K 0.11%
3,590
– –
PAA icon
133
Plains All American Pipeline
PAA
$17.6B
$243K 0.11%
12,150
– –
WPC icon
134
W.P. Carey
WPC
$16.6B
$242K 0.11%
3,775
– –
MAR icon
135
Marriott International
MAR
$100B
$239K 0.11%
2,203
+24
+1% +$2.76K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$238K 0.11%
2,503
-21
-0.8% -$2.21K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$238K 0.11%
1,990
-18
-0.9% -$2.31K
CB icon
138
Chubb
CB
$140B
$237K 0.11%
1,838
-60
-3% -$7.75K
DD icon
139
DuPont de Nemours
DD
$18.6B
$235K 0.11%
1,734
+21
+1% +$3.02K
EXEL icon
140
Exelixis
EXEL
$13.9B
$234K 0.11%
11,871
– –
KMI icon
141
Kinder Morgan
KMI
$70.9B
$232K 0.11%
15,095
+185
+1% +$3.13K
ECL icon
142
Ecolab
ECL
$79.8B
$222K 0.1%
1,505
– –
FDX icon
143
FedEx
FDX
$73B
$217K 0.1%
1,344
+18
+1% +$3.81K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$217K 0.1%
+15,065
New +$238K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$9.57B
$214K 0.1%
7,470
– –
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$212K 0.1%
2,168
– –
PNC icon
147
PNC Financial Services
PNC
$99.1B
$209K 0.09%
+1,790
New +$228K
AXP icon
148
American Express
AXP
$224B
$205K 0.09%
2,155
+32
+2% +$3.35K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
$205K 0.09%
1,907
-412
-18% -$49.6K
POST icon
150
Post Holdings
POST
$4.42B
$205K 0.09%
+3,510
New +$211K
4 5
6
7 8

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Plancorp LLC held 182 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC's Q4 2018 filing shows 9 new, 58 increased, 58 reduced and 25 closed positions. Its largest new stake was Enbridge: 60,148 shares worth $1.87M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q4 2018 buy was Enbridge: 60,148 shares worth $1.87M.
  • Plancorp LLC added most to Energizer in Q4 2018, an estimated $2.51M increase.
  • Plancorp LLC's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Plancorp LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $5.79M.
  • Plancorp LLC's ten largest holdings make up 45% of its $220M portfolio in Q4 2018.
  • Plancorp LLC opened 9 new positions and closed 25 in Q4 2018.
  • Plancorp LLC's portfolio value fell 13% quarter-over-quarter to $220M.

Based on Plancorp LLC's 13F filing for Q4 2018, filed 14 Feb 2019.