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
+9.12%
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
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.1M |
| 3 |
Edgewell Personal Care
EPC
|
+$9.93M |
| 4 |
MON
Monsanto Co
MON
|
+$7.89M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.9% |
| 2 | Consumer Staples | 14.79% |
| 3 | Materials | 12.86% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$89B
| $14.3M | 12.52% |
+203,356
| New | +$13.6M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.4M | 10.88% |
+243,400
| New | +$12.1M |
|
|
3
Edgewell Personal Care
EPC
$1.31B
| $10.5M | 9.19% |
+130,500
| New | +$9.93M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $8.42M | 7.38% |
+72,212
| New | +$7.89M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $7.66M | 6.72% |
+133,880
| New | +$7.5M |
|
6
Boeing
BA
$187B
| $3.87M | 3.39% |
+28,327
| New | +$3.68M |
|
7
ExxonMobil
XOM
$638B
| $2.69M | 2.36% |
+26,577
| New | +$2.46M |
|
8
Franco-Nevada
FNV
$42.2B
| $2.4M | 2.1% |
+58,785
| New | +$2.47M |
|
9
GE Aerospace
GE
$391B
| $2.19M | 1.92% |
+16,293
| New | +$2.05M |
|
10
Pan American Silver
PAAS
$18.9B
| $2.06M | 1.81% |
+176,329
| New | +$1.88M |
|
11
Procter & Gamble
PG
$345B
| $1.65M | 1.45% |
+20,317
| New | +$1.66M |
|
12
Apple
AAPL
$4.52T
| $1.6M | 1.4% |
+79,576
| New | +$1.5M |
|
13
Johnson & Johnson
JNJ
$614B
| $1.59M | 1.4% |
+17,386
| New | +$1.6M |
|
14
AT&T
T
$160B
| $1.49M | 1.31% |
+56,040
| New | +$1.47M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.41M | 1.24% |
+11,902
| New | +$1.38M |
|
16
Walmart Inc
WMT
$888B
| $1.38M | 1.21% |
+58,773
| New | +$1.52M |
|
17
Chevron
CVX
$379B
| $1.3M | 1.14% |
+10,394
| New | +$1.26M |
|
18
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.26M | 1.11% |
+61,808
| New | +$1.14M |
|
19
US Bancorp
USB
$100B
| $1.23M | 1.08% |
+30,565
| New | +$1.17M |
|
20
Wells Fargo
WFC
$267B
| $1.15M | 1.01% |
+25,249
| New | +$1.09M |
|
21
Bank of America
BAC
$440B
| $1.12M | 0.98% |
+72,053
| New | +$1.07M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.98% |
+74,462
| New | +$1.16M |
|
23
IBM
IBM
$222B
| $998K | 0.88% |
+5,564
| New | +$960K |
|
24
Equifax
EFX
$20.8B
| $962K | 0.84% |
+13,916
| New | +$905K |
|
25
iShares MSCI EAFE ETF
EFA
$79.3B
| $934K | 0.82% |
+13,918
| New | +$909K |
|
Similar funds
BHC
MGP
AP
CA
BOK
ICP
SP
GCM
Plancorp LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Plancorp LLC, which disclosed 97 positions worth $114M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Emerson Electric: 203,356 shares worth $14.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Staples and Materials.
- Plancorp LLC's largest Q4 2013 buy was Emerson Electric: 203,356 shares worth $14.3M.
- Plancorp LLC's ten largest holdings make up 58% of its $114M portfolio in Q4 2013.
- Plancorp LLC disclosed 97 positions in Q4 2013, its first 13F filing on record.
Based on Plancorp LLC's 13F filing for Q4 2013, filed 11 Feb 2014.