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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
+3.54%
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
$95.7M
AUM Growth
+$565K
Cap. Flow
-$1.98M
Cap. Flow %
-2.07%
Top 10 Hldgs %
67.39%
Holding
112
New
14
Increased
5
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
3
DRE
Duke Realty Corp.
DRE
+$2.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
POST icon
Post Holdings
POST
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.72M
2
GE icon
GE Aerospace
GE
+$1.4M
3
MON
Monsanto Co
MON
+$1.38M
4
EPC icon
Edgewell Personal Care
EPC
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Consumer Staples 12.07%
3 Materials 11.59%
4 Financials 6.67%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$13.1M 13.68%
212,111
+7,229
+4% +$453K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.6M 13.17%
+269,900
New +$12.7M
EPC icon
3
Edgewell Personal Care
EPC
$1.3B
$7.86M 8.21%
82,420
-14,713
-15% -$1.35M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.37M 7.7%
+144,480
New +$7.62M
MON
5
DELISTED
Monsanto Co
MON
$7.02M 7.34%
58,765
-11,875
-17% -$1.38M
BA icon
6
Boeing
BA
$169B
$6.3M 6.58%
48,457
-2,949
-6% -$374K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$4.38M 4.57%
216,628
+141,574
+189% +$2.69M
FNV icon
8
Franco-Nevada
FNV
$41.3B
$2.23M 2.33%
45,351
-9,011
-17% -$458K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$2.11M 2.2%
+18,377
New +$2.06M
POST icon
10
Post Holdings
POST
$4.42B
$1.53M 1.6%
+55,732
New +$1.38M
AAPL icon
11
Apple
AAPL
$4.97T
$1.43M 1.49%
51,664
-25,660
-33% -$698K
SRE icon
12
Sempra
SRE
$58.1B
$1.41M 1.47%
25,304
+20,214
+397% +$1.1M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$1.29M 1.34%
+21,161
New +$1.32M
WFC icon
14
Wells Fargo
WFC
$254B
$1.21M 1.27%
22,105
-4,760
-18% -$252K
AEE icon
15
Ameren
AEE
$30.4B
$1.15M 1.21%
25,017
+9,453
+61% +$402K
PG icon
16
Procter & Gamble
PG
$340B
$1.14M 1.19%
12,553
-10,801
-46% -$950K
PAAS icon
17
Pan American Silver
PAAS
$17.9B
$1.12M 1.17%
121,361
-54,968
-31% -$548K
RGA icon
18
Reinsurance Group of America
RGA
$15.5B
$1.08M 1.13%
+12,300
New +$1.03M
ES icon
19
Eversource Energy
ES
$28.1B
$988K 1.03%
+18,464
New +$921K
BAC icon
20
Bank of America
BAC
$429B
$950K 0.99%
53,124
-18,526
-26% -$317K
XOM icon
21
ExxonMobil
XOM
$650B
$859K 0.9%
9,295
-18,466
-67% -$1.72M
WMT icon
22
Walmart Inc
WMT
$909B
$747K 0.78%
26,076
-25,620
-50% -$692K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$727K 0.76%
62,855
– –
TDAY
24
USA Today Co
TDAY
$1.29B
$727K 0.76%
30,769
– –
T icon
25
AT&T
T
$164B
$726K 0.76%
28,605
-28,596
-50% -$742K
1
2 3 4 5

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Plancorp LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Plancorp LLC held 112 positions worth $95.7M, up 0.59% from $95.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2014 filing shows 14 new, 5 increased, 44 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M. The largest sale was ExxonMobil, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Plancorp LLC's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 269,900 shares worth $12.6M.
  • Plancorp LLC added most to Duke Realty Corp. in Q4 2014, an estimated $2.69M increase.
  • Plancorp LLC's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.72M.
  • Plancorp LLC fully exited Merck in Q4 2014, selling an estimated $909K.
  • Plancorp LLC's ten largest holdings make up 67% of its $95.7M portfolio in Q4 2014.
  • Plancorp LLC opened 14 new positions and closed 44 in Q4 2014.
  • Plancorp LLC's portfolio value rose 0.59% quarter-over-quarter to $95.7M.

Based on Plancorp LLC's 13F filing for Q4 2014, filed 6 Feb 2015.