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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
BLCM
176
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,155
Closed -$71K
FNJN
177
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-10,000
Closed -$43K
EEP
178
DELISTED
Enbridge Energy Partners
EEP
– –
-34,250
Closed -$376K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,765
Closed -$1.02M
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
– –
-42,300
Closed -$1.51M
GOLD
181
DELISTED
Randgold Resources Ltd
GOLD
– –
-34,371
Closed -$2.42M
WES
182
DELISTED
Western Gas Partners Lp
WES
– –
-4,600
Closed -$201K
4 5 6 7
8

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ICP
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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.