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Plancorp LLC

Plancorp LLC Portfolio holdings

AUM $4.4B Turnover 16.39%
1-Year Est. Return 16.7%
 

Plancorp is a financial planning and wealth management firm that Jeff Buckner founded in St. Louis in 1983, working from his home office. He started it when brokers dominated financial planning and mostly used it to sell products, aiming instead to offer independent planning. Plancorp also manages company retirement plans and handles planning and investing for charities, schools, foundations and endowments.

This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+16.7%
3 Year Est. Return
+73.1%
5 Year Est. Return
+73.93%
10 Year Est. Return
+217.73%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
1
Emerson Electric
EMR
$91.3B
$12.8M 13.48%
204,882
+10,958
+6% +$712K
2013 Q4
3 quarters
EPC icon
2
Edgewell Personal Care
EPC
$1.26B
$8.87M 9.32%
97,133
+8,243
+9% +$738K
2013 Q4
3 quarters
MON
3
DELISTED
Monsanto Co
MON
$7.95M 8.35%
70,640
+9,788
+16% +$1.14M
2013 Q4
3 quarters
BA icon
4
Boeing
BA
$136B
$6.55M 6.88%
51,406
+25,213
+96% +$3.18M
2013 Q4
3 quarters
FNV icon
5
Franco-Nevada
FNV
$47.7B
$2.66M 2.79%
54,362
+5,596
+11% +$311K
2013 Q4
3 quarters
XOM icon
6
ExxonMobil
XOM
$696B
$2.61M 2.75%
27,761
+12,432
+81% +$1.24M
2013 Q4
3 quarters
PG icon
7
Procter & Gamble
PG
$394B
$1.96M 2.06%
23,354
+10,801
+86% +$885K
2013 Q4
3 quarters
AAPL icon
8
Apple
AAPL
$5.18T
$1.95M 2.05%
77,324
+35,296
+84% +$866K
2013 Q4
3 quarters
PAAS icon
9
Pan American Silver
PAAS
$15.5B
$1.94M 2.04%
176,329
+21,192
+14% +$298K
2013 Q4
3 quarters
GE icon
10
GE Aerospace
GE
$344B
$1.86M 1.96%
15,199
+11,418
+302% +$1.42M
2013 Q4
3 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$688B
$1.77M 1.86%
16,669
+11,787
+241% +$1.22M
2013 Q4
3 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.26T
$1.75M 1.84%
12,643
+10,043
+386% +$1.34M
2013 Q4
3 quarters
T icon
13
AT&T
T
$149B
$1.52M 1.6%
57,201
+28,596
+100% +$761K
2013 Q4
3 quarters
WFC icon
14
Wells Fargo
WFC
$258B
$1.39M 1.46%
26,865
+4,760
+22% +$245K
2013 Q4
3 quarters
WMT icon
15
Walmart Inc
WMT
$1.02T
$1.32M 1.38%
51,696
+32,652
+171% +$824K
2013 Q4
3 quarters
USB icon
16
US Bancorp
USB
$95B
$1.31M 1.38%
31,382
+20,171
+180% +$852K
2013 Q4
3 quarters
DRE
17
DELISTED
Duke Realty Corp.
DRE
$1.29M 1.36%
75,054
+11,461
+18% +$207K
2013 Q4
3 quarters
CVX icon
18
Chevron
CVX
$429B
$1.28M 1.34%
10,690
+7,280
+213% +$929K
2013 Q4
3 quarters
BAC icon
19
Bank of America
BAC
$352B
$1.22M 1.28%
71,650
+18,526
+35% +$295K
2013 Q4
3 quarters
EFSC icon
20
Enterprise Financial Services Corp
EFSC
$2.22B
$1.1M 1.16%
65,879
+30,310
+85% +$532K
2013 Q4
3 quarters
IBM icon
21
IBM
IBM
$234B
$1.03M 1.09%
5,687
+2,533
+80% +$461K
2013 Q4
3 quarters
MRK icon
22
Merck
MRK
$364B
$909K 0.96%
+16,031
New +$900K
2014 Q3
0 quarters
MSFT icon
23
Microsoft
MSFT
$3.89T
$904K 0.95%
19,468
+5,908
+44% +$264K
2013 Q4
3 quarters
PEP icon
24
PepsiCo
PEP
$198B
$829K 0.87%
+8,916
New +$814K
2014 Q3
0 quarters
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$795K 0.84%
11,163
+3,026
+37% +$227K
2013 Q4
3 quarters
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.