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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
+4.53%
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
$343M
AUM Growth
-$8.47M
Cap. Flow
-$22.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.17M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$582K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K
4
CLX icon
Clorox
CLX
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$445K
3
FNV icon
Franco-Nevada
FNV
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$226K 0.07%
2,556
-75
-3% -$6.45K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$225K 0.07%
1,990
– –
LOW icon
153
Lowe's Companies
LOW
$121B
$224K 0.07%
+2,735
New +$209K
CLX icon
154
Clorox
CLX
$12B
$219K 0.06%
+1,619
New +$210K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$217K 0.06%
+2,168
New +$217K
BDX icon
156
Becton Dickinson
BDX
$46.4B
$214K 0.06%
+1,196
New +$208K
ELV icon
157
Elevance Health
ELV
$81.5B
$214K 0.06%
+1,300
New +$207K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$212K 0.06%
1,587
+1
+0.1% +$132
RTX icon
159
RTX Corp
RTX
$290B
$209K 0.06%
2,970
-6
-0.2% -$421
LUV icon
160
Southwest Airlines
LUV
$21.7B
$206K 0.06%
+3,842
New +$207K
MAR icon
161
Marriott International
MAR
$100B
$205K 0.06%
+2,179
New +$189K
ORCL icon
162
Oracle
ORCL
$339B
$204K 0.06%
+4,561
New +$190K
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
$201K 0.06%
1,502
-551
-27% -$76.1K
TK icon
164
Teekay
TK
$996M
$169K 0.05%
+18,485
New +$179K
SIRI icon
165
SiriusXM
SIRI
$11B
$138K 0.04%
2,678
– –
ATIS
166
DELISTED
Attis Industries Inc. Common Stock
ATIS
$131K 0.04%
+4,205
New +$100K
LPTH icon
167
Lightpath Technologies
LPTH
$590M
$60K 0.02%
+22,000
New +$45.2K
KGC icon
168
Kinross Gold
KGC
$27.7B
$37K 0.01%
10,668
– –
NGD
169
DELISTED
New Gold Inc
NGD
$34K 0.01%
11,318
– –
SINT icon
170
SiNtx Technologies
SINT
$9.6M
– –
0
– –
FORM icon
171
FormFactor
FORM
$6.51B
– –
-15,000
Closed -$168K
VERU icon
172
Veru
VERU
$35.5M
– –
-1,000
Closed -$9K
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-50
Closed -$14K
GV
174
DELISTED
Goldfield Corporation
GV
– –
-20,000
Closed -$103K
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,480
Closed -$300K
4 5 6
7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Plancorp LLC held 176 positions worth $343M, down 2.4% from $351M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $22.1M in Q1 2017, closing 6 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $445K 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 Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in PacWest Bancorp worth $2.11M.

  • Plancorp LLC's largest Q1 2017 buy was PacWest Bancorp: 39,580 shares worth $2.11M.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q1 2017, an estimated $582K increase.
  • Plancorp LLC's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.1M.
  • Plancorp LLC fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $445K.
  • Plancorp LLC's ten largest holdings make up 56% of its $343M portfolio in Q1 2017.
  • Plancorp LLC opened 12 new positions and closed 6 in Q1 2017.
  • Plancorp LLC's portfolio value fell 2.4% quarter-over-quarter to $343M.

Based on Plancorp LLC's 13F filing for Q1 2017, filed 12 May 2017.