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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
+1.01%
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
$147M
AUM Growth
+$33.3M
Cap. Flow
+$32.4M
Cap. Flow %
21.99%
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SRE icon
Sempra
SRE
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.11M
2
HIMX
Himax Technologies
HIMX
+$670K
3
EPC icon
Edgewell Personal Care
EPC
+$625K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$13.8M 9.39%
207,188
+3,832
+2% +$252K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.9M 8.74%
248,125
+4,725
+2% +$242K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.76M 6.63%
+52,240
New +$9.59M
EPC icon
4
Edgewell Personal Care
EPC
$1.3B
$9.11M 6.18%
121,947
-8,553
-7% -$625K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.99M 5.42%
139,565
+5,685
+4% +$321K
MON
6
DELISTED
Monsanto Co
MON
$7.08M 4.81%
62,238
-9,974
-14% -$1.11M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.96M 4.73%
+143,455
New +$6.98M
BA icon
8
Boeing
BA
$169B
$4.49M 3.05%
35,786
+7,459
+26% +$972K
XOM icon
9
ExxonMobil
XOM
$650B
$2.83M 1.92%
28,945
+2,368
+9% +$226K
FNV icon
10
Franco-Nevada
FNV
$41.3B
$2.65M 1.8%
57,785
-1,000
-2% -$48K
PAAS icon
11
Pan American Silver
PAAS
$17.9B
$2.27M 1.54%
176,329
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 1.48%
32,525
+18,607
+134% +$1.23M
GE icon
13
GE Aerospace
GE
$364B
$2.09M 1.42%
16,824
+531
+3% +$65.6K
PG icon
14
Procter & Gamble
PG
$340B
$2.02M 1.37%
25,114
+4,797
+24% +$378K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$1.95M 1.32%
18,606
+14,293
+331% +$1.47M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.88M 1.28%
19,122
+1,736
+10% +$161K
T icon
17
AT&T
T
$164B
$1.8M 1.22%
67,924
+11,884
+21% +$298K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.1%
13,036
+1,134
+10% +$133K
WMT icon
19
Walmart Inc
WMT
$909B
$1.59M 1.08%
62,439
+3,666
+6% +$92.1K
CVX icon
20
Chevron
CVX
$382B
$1.52M 1.03%
12,766
+2,372
+23% +$276K
AAPL icon
21
Apple
AAPL
$4.97T
$1.5M 1.02%
78,232
-1,344
-2% -$25.6K
WFC icon
22
Wells Fargo
WFC
$254B
$1.46M 0.99%
29,269
+4,020
+16% +$187K
USB icon
23
US Bancorp
USB
$97.9B
$1.45M 0.98%
33,778
+3,213
+11% +$132K
SRE icon
24
Sempra
SRE
$58.1B
$1.38M 0.94%
+28,558
New +$1.33M
AEE icon
25
Ameren
AEE
$30.4B
$1.37M 0.93%
33,256
+21,129
+174% +$814K
1
2 3 4 5

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Plancorp LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Plancorp LLC held 132 positions worth $147M, up 29% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $32.4M of net new capital in Q1 2014, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.11M trimmed.

  • Plancorp LLC's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.
  • Plancorp LLC added most to iShares Russell 1000 ETF in Q1 2014, an estimated $1.47M increase.
  • Plancorp LLC's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $1.11M.
  • Plancorp LLC fully exited Himax Technologies in Q1 2014, selling an estimated $670K.
  • Plancorp LLC's ten largest holdings make up 53% of its $147M portfolio in Q1 2014.
  • Plancorp LLC opened 35 new positions and closed 8 in Q1 2014.
  • Plancorp LLC's portfolio value rose 29% quarter-over-quarter to $147M.

Based on Plancorp LLC's 13F filing for Q1 2014, filed 8 May 2014.