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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
-2.83%
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
$95.1M
AUM Growth
-$16.1M
Cap. Flow
-$12.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.18M
2
GE icon
GE Aerospace
GE
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$12.8M 13.48%
204,882
+10,958
+6% +$712K
EPC icon
2
Edgewell Personal Care
EPC
$1.3B
$8.87M 9.32%
97,133
+8,243
+9% +$738K
MON
3
DELISTED
Monsanto Co
MON
$7.95M 8.35%
70,640
+9,788
+16% +$1.14M
BA icon
4
Boeing
BA
$169B
$6.55M 6.88%
51,406
+25,213
+96% +$3.18M
FNV icon
5
Franco-Nevada
FNV
$41.3B
$2.66M 2.79%
54,362
+5,596
+11% +$311K
XOM icon
6
ExxonMobil
XOM
$650B
$2.61M 2.75%
27,761
+12,432
+81% +$1.24M
PG icon
7
Procter & Gamble
PG
$340B
$1.96M 2.06%
23,354
+10,801
+86% +$885K
AAPL icon
8
Apple
AAPL
$4.97T
$1.95M 2.05%
77,324
+35,296
+84% +$866K
PAAS icon
9
Pan American Silver
PAAS
$17.9B
$1.94M 2.04%
176,329
+21,192
+14% +$298K
GE icon
10
GE Aerospace
GE
$364B
$1.86M 1.96%
15,199
+11,418
+302% +$1.42M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.77M 1.86%
16,669
+11,787
+241% +$1.22M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.84%
12,643
+10,043
+386% +$1.34M
T icon
13
AT&T
T
$164B
$1.52M 1.6%
57,201
+28,596
+100% +$761K
WFC icon
14
Wells Fargo
WFC
$254B
$1.39M 1.46%
26,865
+4,760
+22% +$245K
WMT icon
15
Walmart Inc
WMT
$909B
$1.32M 1.38%
51,696
+32,652
+171% +$824K
USB icon
16
US Bancorp
USB
$97.9B
$1.31M 1.38%
31,382
+20,171
+180% +$852K
DRE
17
DELISTED
Duke Realty Corp.
DRE
$1.29M 1.36%
75,054
+11,461
+18% +$207K
CVX icon
18
Chevron
CVX
$382B
$1.27M 1.34%
10,690
+7,280
+213% +$929K
BAC icon
19
Bank of America
BAC
$429B
$1.22M 1.28%
71,650
+18,526
+35% +$295K
EFSC icon
20
Enterprise Financial Services Corp
EFSC
$2.4B
$1.1M 1.16%
65,879
+30,310
+85% +$532K
IBM icon
21
IBM
IBM
$213B
$1.03M 1.09%
5,687
+2,533
+80% +$461K
MRK icon
22
Merck
MRK
$322B
$909K 0.96%
+16,031
New +$900K
MSFT icon
23
Microsoft
MSFT
$2.9T
$904K 0.95%
19,468
+5,908
+44% +$264K
PEP icon
24
PepsiCo
PEP
$196B
$829K 0.87%
+8,916
New +$814K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$795K 0.84%
10,427
+2,827
+37% +$227K
1
2 3 4 5

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Plancorp LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Plancorp LLC held 115 positions worth $95.1M, down 15% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plancorp LLC withdrew a net $12.7M in Q3 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in Merck worth $909K.

  • Plancorp LLC's largest Q3 2014 buy was Merck: 16,031 shares worth $909K.
  • Plancorp LLC added most to Boeing in Q3 2014, an estimated $3.18M increase.
  • Plancorp LLC's biggest Q3 2014 reduction was Sempra, cutting an estimated $948K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2014, selling an estimated $12.8M.
  • Plancorp LLC's ten largest holdings make up 52% of its $95.1M portfolio in Q3 2014.
  • Plancorp LLC opened 42 new positions and closed 17 in Q3 2014.
  • Plancorp LLC's portfolio value fell 15% quarter-over-quarter to $95.1M.

Based on Plancorp LLC's 13F filing for Q3 2014, filed 12 Nov 2014.