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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
+9.12%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.57%
Top 10 Hldgs %
58.27%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.1M
3
EPC icon
Edgewell Personal Care
EPC
+$9.93M
4
MON
Monsanto Co
MON
+$7.89M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.95%
2 Industrials 19.9%
3 Consumer Staples 14.79%
4 Materials 12.86%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
1
Emerson Electric
EMR
$90.5B
$14.3M 12.52%
+203,356
New +$13.6M
2013 Q4
0 quarters
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$12.4M 10.88%
+243,400
New +$12.1M
2013 Q4
0 quarters
EPC icon
3
Edgewell Personal Care
EPC
$1.28B
$10.5M 9.19%
+130,500
New +$9.93M
2013 Q4
0 quarters
MON
4
DELISTED
Monsanto Co
MON
$8.42M 7.38%
+72,212
New +$7.89M
2013 Q4
0 quarters
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.66M 6.72%
+133,880
New +$7.5M
2013 Q4
0 quarters
BA icon
6
Boeing
BA
$151B
$3.87M 3.39%
+28,327
New +$3.68M
2013 Q4
0 quarters
XOM icon
7
ExxonMobil
XOM
$707B
$2.69M 2.36%
+26,577
New +$2.46M
2013 Q4
0 quarters
FNV icon
8
Franco-Nevada
FNV
$46.9B
$2.4M 2.1%
+58,785
New +$2.47M
2013 Q4
0 quarters
GE icon
9
GE Aerospace
GE
$322B
$2.19M 1.92%
+16,293
New +$2.05M
2013 Q4
0 quarters
PAAS icon
10
Pan American Silver
PAAS
$18.9B
$2.06M 1.81%
+176,329
New +$1.88M
2013 Q4
0 quarters
PG icon
11
Procter & Gamble
PG
$352B
$1.65M 1.45%
+20,317
New +$1.66M
2013 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$1.6M 1.4%
+79,576
New +$1.5M
2013 Q4
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$1.59M 1.4%
+17,386
New +$1.6M
2013 Q4
0 quarters
T icon
14
AT&T
T
$153B
$1.49M 1.31%
+56,040
New +$1.47M
2013 Q4
0 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 1.24%
+11,902
New +$1.38M
2013 Q4
0 quarters
WMT icon
16
Walmart Inc
WMT
$888B
$1.38M 1.21%
+58,773
New +$1.52M
2013 Q4
0 quarters
CVX icon
17
Chevron
CVX
$424B
$1.3M 1.14%
+10,394
New +$1.26M
2013 Q4
0 quarters
EFSC icon
18
Enterprise Financial Services Corp
EFSC
$2.13B
$1.26M 1.11%
+61,808
New +$1.14M
2013 Q4
0 quarters
USB icon
19
US Bancorp
USB
$89.6B
$1.23M 1.08%
+30,565
New +$1.17M
2013 Q4
0 quarters
WFC icon
20
Wells Fargo
WFC
$256B
$1.15M 1.01%
+25,249
New +$1.09M
2013 Q4
0 quarters
BAC icon
21
Bank of America
BAC
$383B
$1.12M 0.98%
+72,053
New +$1.07M
2013 Q4
0 quarters
DRE
22
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.98%
+74,462
New +$1.16M
2013 Q4
0 quarters
IBM icon
23
IBM
IBM
$216B
$998K 0.88%
+5,564
New +$960K
2013 Q4
0 quarters
EFX icon
24
Equifax
EFX
$17.2B
$962K 0.84%
+13,916
New +$905K
2013 Q4
0 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.7B
$934K 0.82%
+13,918
New +$909K
2013 Q4
0 quarters
1
2 3 4

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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 Miscellaneous at 22% of assets, followed by Industrials and Consumer Staples.

  • 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.