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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
+1.65%
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
$100M
AUM Growth
+$4.77M
Cap. Flow
+$4.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
53.53%
Holding
106
New
37
Increased
23
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$1.9M
3
GILD icon
Gilead Sciences
GILD
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.42M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
ES icon
Eversource Energy
ES
+$988K

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Consumer Staples 14.78%
3 Materials 14.28%
4 Healthcare 11.99%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$12M 11.95%
212,111
– –
MON
2
DELISTED
Monsanto Co
MON
$9.9M 9.85%
87,948
+29,183
+50% +$3.47M
EPC icon
3
Edgewell Personal Care
EPC
$1.3B
$8.8M 8.76%
85,962
+3,542
+4% +$351K
BA icon
4
Boeing
BA
$169B
$7.5M 7.47%
49,976
+1,519
+3% +$221K
DRE
5
DELISTED
Duke Realty Corp.
DRE
$5.61M 5.58%
257,568
+40,940
+19% +$880K
XOM icon
6
ExxonMobil
XOM
$650B
$2.61M 2.6%
30,678
+21,383
+230% +$1.9M
FNV icon
7
Franco-Nevada
FNV
$41.3B
$2.2M 2.19%
45,351
– –
GILD icon
8
Gilead Sciences
GILD
$165B
$1.8M 1.79%
+18,336
New +$1.86M
POST icon
9
Post Holdings
POST
$4.42B
$1.71M 1.7%
55,732
– –
AAPL icon
10
Apple
AAPL
$4.97T
$1.66M 1.65%
53,292
+1,628
+3% +$49.2K
PEP icon
11
PepsiCo
PEP
$196B
$1.52M 1.51%
+15,886
New +$1.54M
AMGN icon
12
Amgen
AMGN
$209B
$1.45M 1.44%
+9,042
New +$1.42M
GE icon
13
GE Aerospace
GE
$364B
$1.44M 1.43%
12,063
+8,282
+219% +$986K
SRE icon
14
Sempra
SRE
$58.1B
$1.38M 1.37%
25,304
– –
RGA icon
15
Reinsurance Group of America
RGA
$15.5B
$1.29M 1.29%
13,862
+1,562
+13% +$138K
WFC icon
16
Wells Fargo
WFC
$254B
$1.2M 1.2%
22,105
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 1.18%
8,191
+4,103
+100% +$604K
BIIB icon
18
Biogen
BIIB
$30.9B
$1.17M 1.16%
+2,765
New +$1.09M
BAC icon
19
Bank of America
BAC
$429B
$1.1M 1.1%
71,721
+18,597
+35% +$299K
PAAS icon
20
Pan American Silver
PAAS
$17.9B
$1.06M 1.06%
121,361
– –
PG icon
21
Procter & Gamble
PG
$340B
$1.05M 1.04%
12,753
+200
+2% +$17.2K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 1%
11,603
+8,203
+241% +$688K
USB icon
23
US Bancorp
USB
$97.9B
$935K 0.93%
21,415
+8,709
+69% +$381K
WEC icon
24
WEC Energy
WEC
$36.3B
$932K 0.93%
18,810
+5,850
+45% +$306K
DNP icon
25
DNP Select Income Fund
DNP
$4.14B
$903K 0.9%
+85,940
New +$902K
1
2 3 4 5

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Plancorp LLC held 106 positions worth $100M, up 5% from $95.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC deployed $4.18M of net new capital in Q1 2015, opening 37 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 18,336 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Walmart Inc, an estimated $287K trimmed.

  • Plancorp LLC's largest Q1 2015 buy was Gilead Sciences: 18,336 shares worth $1.8M.
  • Plancorp LLC added most to Monsanto Co in Q1 2015, an estimated $3.47M increase.
  • Plancorp LLC's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $287K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $12.6M.
  • Plancorp LLC's ten largest holdings make up 54% of its $100M portfolio in Q1 2015.
  • Plancorp LLC opened 37 new positions and closed 16 in Q1 2015.
  • Plancorp LLC's portfolio value rose 5% quarter-over-quarter to $100M.

Based on Plancorp LLC's 13F filing for Q1 2015, filed 14 May 2015.