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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
-2.06%
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
$108M
AUM Growth
+$7.29M
(+7.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
112
New
23
Increased
8
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.97M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.22M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$2.17M |
| 5 |
Energy Transfer Partners
ET
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$2.47M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$1.8M |
| 4 |
PepsiCo
PEP
|
+$1.52M |
| 5 |
Amgen
AMGN
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Materials | 11.79% |
| 3 | Consumer Staples | 10.99% |
| 4 | Energy | 10.4% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $14.9M | 13.8% |
+291,521
| New | +$15.2M |
|
2
Emerson Electric
EMR
$81.6B
| $11.6M | 10.73% |
208,661
-3,450
| -2% | -$203K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $8.84M | 8.2% |
82,916
-5,032
| -6% | -$584K |
|
|
4
Edgewell Personal Care
EPC
$1.3B
| $8.16M | 7.57% |
62,030
-23,932
| -28% | -$2.47M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.56M | 7.02% |
+144,480
| New | +$7.97M |
|
6
Boeing
BA
$169B
| $6.93M | 6.43% |
49,976
| – | – |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 4.44% |
257,688
+120
| +0% | +$2.38K |
|
|
8
Energy Transfer Partners
ET
$69.5B
| $2.46M | 2.28% |
76,520
+56,520
| +283% | +$1.89M |
|
9
Franco-Nevada
FNV
$41.3B
| $2.16M | 2.01% |
45,351
| – | – |
|
|
10
Enterprise Products Partners
EPD
$83.7B
| $2.03M | 1.88% |
+67,930
| New | +$2.22M |
|
11
Post Holdings
POST
$4.42B
| $1.97M | 1.83% |
55,732
| – | – |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $1.95M | 1.81% |
+42,300
| New | +$2.17M |
|
13
iShares Russell 1000 ETF
IWB
$47.1B
| $1.77M | 1.64% |
+15,226
| New | +$1.8M |
|
14
Kinder Morgan
KMI
$70.9B
| $1.72M | 1.6% |
+44,772
| New | +$1.87M |
|
15
Apple
AAPL
$4.97T
| $1.62M | 1.5% |
51,664
-1,628
| -3% | -$52.1K |
|
16
Wells Fargo
WFC
$254B
| $1.24M | 1.15% |
22,105
| – | – |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $1.14M | 1.06% |
+34,250
| New | +$1.26M |
|
18
Pan American Silver
PAAS
$17.9B
| $1.04M | 0.97% |
121,361
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $925K | 0.86% |
10,400
-1,203
| -10% | -$105K |
|
20
Bank of America
BAC
$429B
| $904K | 0.84% |
53,124
-18,597
| -26% | -$306K |
|
21
US Bancorp
USB
$97.9B
| $839K | 0.78% |
19,331
-2,084
| -10% | -$91.1K |
|
22
iShares Core S&P 500 ETF
IVV
$858B
| $822K | 0.76% |
+3,965
| New | +$839K |
|
|
23
ExxonMobil
XOM
$650B
| $779K | 0.72% |
9,354
-21,324
| -70% | -$1.83M |
|
24
AT&T
T
$164B
| $767K | 0.71% |
28,605
+7,944
| +38% | +$205K |
|
25
Procter & Gamble
PG
$340B
| $747K | 0.69% |
9,553
-3,200
| -25% | -$257K |
|
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Plancorp LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Plancorp LLC held 112 positions worth $108M, up 7.3% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Plancorp LLC deployed $12M of net new capital in Q2 2015, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Edgewell Personal Care, an estimated $2.47M trimmed.
- Plancorp LLC's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
- Plancorp LLC added most to Energy Transfer Partners in Q2 2015, an estimated $1.89M increase.
- Plancorp LLC's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.47M.
- Plancorp LLC fully exited Gilead Sciences in Q2 2015, selling an estimated $1.8M.
- Plancorp LLC's ten largest holdings make up 64% of its $108M portfolio in Q2 2015.
- Plancorp LLC opened 23 new positions and closed 37 in Q2 2015.
- Plancorp LLC's portfolio value rose 7.3% quarter-over-quarter to $108M.
Based on Plancorp LLC's 13F filing for Q2 2015, filed 14 Aug 2015.