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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
-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
VB icon
151
Vanguard Small-Cap ETF
VB
$78.9B
$205K 0.09%
1,550
– –
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$204K 0.09%
1,553
-207
-12% -$30K
SIRI icon
153
SiriusXM
SIRI
$11B
$143K 0.06%
2,510
– –
TK icon
154
Teekay
TK
$996M
$76K 0.03%
22,646
– –
SUP
155
DELISTED
Superior Industries International
SUP
$63K 0.03%
+13,200
New +$123K
ACB
156
Aurora Cannabis
ACB
$169M
$57K 0.03%
+96
New +$70.8K
ATIS
157
DELISTED
Attis Industries Inc. Common Stock
ATIS
$6K ﹤0.01%
4,205
– –
APTV icon
158
Aptiv
APTV
$12.3B
– –
-3,049
Closed -$256K
CAH icon
159
Cardinal Health
CAH
$53.7B
– –
-4,115
Closed -$222K
CGC
160
Canopy Growth
CGC
$376M
– –
-531
Closed -$258K
CTSH icon
161
Cognizant
CTSH
$26.5B
– –
-3,044
Closed -$235K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,356
Closed -$228K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-4,148
Closed -$242K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,234
Closed -$225K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-4,764
Closed -$211K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,688
Closed -$203K
KHC icon
167
Kraft Heinz
KHC
$32.8B
– –
-4,593
Closed -$253K
LOW icon
168
Lowe's Companies
LOW
$121B
– –
-2,106
Closed -$242K
NSC icon
169
Norfolk Southern
NSC
$75.4B
– –
-1,200
Closed -$217K
NVDA icon
170
NVIDIA
NVDA
$4.6T
– –
-79,800
Closed -$561K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-12,138
Closed -$234K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-121,390
Closed -$5.79M
TGT icon
173
Target
TGT
$66.3B
– –
-2,449
Closed -$216K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,103
Closed -$207K
GLOP
175
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-20,000
Closed -$500K
4 5 6
7
8

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AP
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CA
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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 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.