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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
-9.64%
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
$110M
AUM Growth
+$2.56M
Cap. Flow
+$19.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
53.44%
Holding
100
New
24
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.27M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
D icon
Dominion Energy
D
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
SRE icon
Sempra
SRE
+$1.26M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$828K
2
DRE
Duke Realty Corp.
DRE
+$668K
3
GEN icon
Gen Digital
GEN
+$233K
4
YUM icon
Yum! Brands
YUM
+$216K
5
BA icon
Boeing
BA
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Materials 9.24%
3 Consumer Staples 8.8%
4 Healthcare 8.24%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.1M 11.9%
274,921
-16,600
-6% -$828K
EMR icon
2
Emerson Electric
EMR
$89B
$9.22M 8.35%
208,661
– –
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.82M 7.09%
168,922
+24,442
+17% +$1.23M
MON
4
DELISTED
Monsanto Co
MON
$6.95M 6.29%
81,380
-1,536
-2% -$152K
BA icon
5
Boeing
BA
$187B
$6.35M 5.75%
48,457
-1,519
-3% -$211K
EPC icon
6
Edgewell Personal Care
EPC
$1.31B
$4.91M 4.45%
60,156
-1,874
-3% -$170K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$4.25M 3.85%
222,822
-34,866
-14% -$668K
ENR icon
8
Energizer
ENR
$1.48B
$2.19M 1.99%
+56,637
New +$2.27M
POST icon
9
Post Holdings
POST
$4.11B
$2.16M 1.95%
55,732
– –
FNV icon
10
Franco-Nevada
FNV
$42.2B
$2M 1.81%
45,351
– –
AAPL icon
11
Apple
AAPL
$4.52T
$1.76M 1.59%
63,664
+12,000
+23% +$352K
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$1.7M 1.54%
42,300
– –
D icon
13
Dominion Energy
D
$60.9B
$1.69M 1.54%
+24,075
New +$1.69M
EPD icon
14
Enterprise Products Partners
EPD
$82.5B
$1.69M 1.53%
67,930
– –
GILD icon
15
Gilead Sciences
GILD
$168B
$1.65M 1.5%
+16,832
New +$1.87M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.9B
$1.62M 1.47%
15,106
-120
-0.8% -$13.6K
ET icon
17
Energy Transfer Partners
ET
$70B
$1.59M 1.44%
76,520
– –
KMI icon
18
Kinder Morgan
KMI
$69.9B
$1.24M 1.12%
44,772
– –
SRE icon
19
Sempra
SRE
$56.6B
$1.24M 1.12%
+25,614
New +$1.26M
AEE icon
20
Ameren
AEE
$30.3B
$1.17M 1.06%
+27,593
New +$1.11M
AMGN icon
21
Amgen
AMGN
$210B
$1.17M 1.06%
+8,432
New +$1.33M
WFC icon
22
Wells Fargo
WFC
$267B
$1.14M 1.03%
22,105
– –
GE icon
23
GE Aerospace
GE
$391B
$1.11M 1.01%
9,172
+5,391
+143% +$661K
BAC icon
24
Bank of America
BAC
$440B
$1.07M 0.97%
68,834
+15,710
+30% +$264K
XOM icon
25
ExxonMobil
XOM
$638B
$1.05M 0.95%
14,052
+4,698
+50% +$362K
1
2 3 4

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Plancorp LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Plancorp LLC held 100 positions worth $110M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $19.7M of net new capital in Q3 2015, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was Energizer: 56,637 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $828K trimmed.

  • Plancorp LLC's largest Q3 2015 buy was Energizer: 56,637 shares worth $2.19M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.23M increase.
  • Plancorp LLC's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $828K.
  • Plancorp LLC fully exited Gen Digital in Q3 2015, selling an estimated $233K.
  • Plancorp LLC's ten largest holdings make up 53% of its $110M portfolio in Q3 2015.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2015.
  • Plancorp LLC's portfolio value rose 2.4% quarter-over-quarter to $110M.

Based on Plancorp LLC's 13F filing for Q3 2015, filed 13 Nov 2015.