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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
+3.49%
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
$339M
AUM Growth
+$1.89M
Cap. Flow
-$8.47M
Cap. Flow %
-2.5%
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
42
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.24M
2
DD icon
DuPont de Nemours
DD
+$592K
3
OKE icon
Oneok
OKE
+$561K
4
AEM icon
Agnico Eagle Mines
AEM
+$413K
5
GOLD
Randgold Resources Ltd
GOLD
+$404K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.86M
2
BA icon
Boeing
BA
+$1.25M
3
PFE icon
Pfizer
PFE
+$928K
4
PM icon
Philip Morris
PM
+$834K
5
PG icon
Procter & Gamble
PG
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.19%
2 Industrials 10.95%
3 Materials 7.18%
4 Financials 6.96%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$50.6B
$228K 0.07%
1,192
-4
-0.3% -$776
PHYS icon
152
Sprott Physical Gold
PHYS
$15.4B
$227K 0.07%
21,793
-2,844
-12% -$29.7K
CMCSA icon
153
Comcast
CMCSA
$86.7B
$226K 0.07%
5,860
+482
+9% +$19K
NEE icon
154
NextEra Energy
NEE
$169B
$226K 0.07%
6,140
-24
-0.4% -$879
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$225K 0.07%
2,168
– –
ORCL icon
156
Oracle
ORCL
$404B
$216K 0.06%
4,461
-100
-2% -$4.98K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$202K 0.06%
+12,120
New +$197K
TDG icon
158
TransDigm Group
TDG
$60B
$202K 0.06%
792
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.9B
$201K 0.06%
+2,916
New +$195K
TK icon
160
Teekay
TK
$1.24B
$165K 0.05%
18,485
– –
HIMX
161
Himax Technologies
HIMX
$2.31B
$153K 0.05%
+14,000
New +$127K
SIRI icon
162
SiriusXM
SIRI
$9.95B
$138K 0.04%
2,500
-100
-4% -$5.53K
KGC icon
163
Kinross Gold
KGC
$33.3B
$45K 0.01%
10,668
– –
ATIS
164
DELISTED
Attis Industries Inc. Common Stock
ATIS
$42K 0.01%
4,205
– –
PLUG icon
165
Plug Power
PLUG
$2.86B
$39K 0.01%
+15,000
New +$33.4K
SINT icon
166
SiNtx Technologies
SINT
$11.3M
– –
0
– –
AZO icon
167
AutoZone
AZO
$46.7B
– –
-400
Closed -$228K
CLX icon
168
Clorox
CLX
$10.5B
– –
-1,619
Closed -$216K
EFX icon
169
Equifax
EFX
$19.6B
– –
-2,826
Closed -$389K
ITW icon
170
Illinois Tool Works
ITW
$76.5B
– –
-1,475
Closed -$211K
K
171
DELISTED
Kellanova
K
– –
-3,949
Closed -$258K
LOW icon
172
Lowe's Companies
LOW
$109B
– –
-2,735
Closed -$212K
NGD
173
DELISTED
New Gold Inc
NGD
– –
-11,318
Closed -$36K
ROK icon
174
Rockwell Automation
ROK
$46.3B
– –
-2,367
Closed -$383K
YUMC icon
175
Yum China
YUMC
$14.2B
– –
-6,380
Closed -$252K
4 5 6
7
8

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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Plancorp LLC held 179 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plancorp LLC's Q3 2017 filing shows 9 new, 42 increased, 61 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 3,548 shares worth $621K. The largest sale was Monsanto Co, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Materials.

  • Plancorp LLC's largest Q3 2017 buy was DuPont de Nemours: 3,548 shares worth $621K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q3 2017, an estimated $2.24M increase.
  • Plancorp LLC's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $1.86M.
  • Plancorp LLC fully exited Oneok Partners LP in Q3 2017, selling an estimated $539K.
  • Plancorp LLC's ten largest holdings make up 57% of its $339M portfolio in Q3 2017.
  • Plancorp LLC opened 9 new positions and closed 13 in Q3 2017.
  • Plancorp LLC's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on Plancorp LLC's 13F filing for Q3 2017, filed 11 Oct 2017.