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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
+6.45%
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
$83.7M
AUM Growth
-$26.6M
Cap. Flow
-$30.9M
Cap. Flow %
-36.89%
Top 10 Hldgs %
53.74%
Holding
102
New
8
Increased
7
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.26M
2
MON
Monsanto Co
MON
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$706K
4
WEC icon
WEC Energy
WEC
+$666K
5
VZ icon
Verizon
VZ
+$647K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.82M
3
D icon
Dominion Energy
D
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$9.69M 11.58%
202,648
-6,013
-3% -$286K
MON
2
DELISTED
Monsanto Co
MON
$9.29M 11.1%
94,318
+12,938
+16% +$1.22M
BA icon
3
Boeing
BA
$169B
$7.26M 8.67%
50,203
+1,746
+4% +$251K
EPC icon
4
Edgewell Personal Care
EPC
$1.3B
$4.71M 5.63%
60,156
– –
DRE
5
DELISTED
Duke Realty Corp.
DRE
$3.95M 4.72%
188,088
-34,734
-16% -$712K
POST icon
6
Post Holdings
POST
$4.42B
$2.25M 2.69%
55,732
– –
FNV icon
7
Franco-Nevada
FNV
$41.3B
$2.05M 2.45%
44,817
-534
-1% -$25.9K
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$2.02M 2.41%
42,300
– –
ENR icon
9
Energizer
ENR
$1.47B
$1.97M 2.35%
57,850
+1,213
+2% +$46.4K
XOM icon
10
ExxonMobil
XOM
$650B
$1.78M 2.13%
22,879
+8,827
+63% +$706K
GE icon
11
GE Aerospace
GE
$364B
$1.77M 2.12%
11,863
+2,691
+29% +$382K
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$1.74M 2.08%
67,930
– –
GILD icon
13
Gilead Sciences
GILD
$165B
$1.7M 2.03%
16,832
– –
AMGN icon
14
Amgen
AMGN
$209B
$1.33M 1.59%
8,186
-246
-3% -$38.7K
RGA icon
15
Reinsurance Group of America
RGA
$15.5B
$1.19M 1.42%
+13,862
New +$1.26M
BAC icon
16
Bank of America
BAC
$429B
$1.16M 1.38%
68,834
– –
PEP icon
17
PepsiCo
PEP
$196B
$1.1M 1.32%
11,066
+2,376
+27% +$237K
AAPL icon
18
Apple
AAPL
$4.97T
$1.09M 1.3%
41,264
-22,400
-35% -$640K
ET icon
19
Energy Transfer Partners
ET
$69.5B
$1.05M 1.26%
76,520
– –
WFC icon
20
Wells Fargo
WFC
$254B
$1.04M 1.24%
19,075
-3,030
-14% -$165K
TDAY
21
USA Today Co
TDAY
$1.29B
$939K 1.12%
48,269
– –
BIIB icon
22
Biogen
BIIB
$30.9B
$847K 1.01%
2,765
– –
EFSC icon
23
Enterprise Financial Services Corp
EFSC
$2.4B
$838K 1%
29,569
-2,000
-6% -$56.2K
USB icon
24
US Bancorp
USB
$97.9B
$826K 0.99%
19,331
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$812K 0.97%
3,965
– –
1
2 3 4 5

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Plancorp LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Plancorp LLC held 102 positions worth $83.7M, down 24% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC withdrew a net $30.9M in Q4 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Plancorp LLC opened a new position in Reinsurance Group of America worth $1.19M.

  • Plancorp LLC's largest Q4 2015 buy was Reinsurance Group of America: 13,862 shares worth $1.19M.
  • Plancorp LLC added most to Monsanto Co in Q4 2015, an estimated $1.22M increase.
  • Plancorp LLC's biggest Q4 2015 reduction was Ameren, cutting an estimated $994K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $13.1M.
  • Plancorp LLC's ten largest holdings make up 54% of its $83.7M portfolio in Q4 2015.
  • Plancorp LLC opened 8 new positions and closed 25 in Q4 2015.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $83.7M.

Based on Plancorp LLC's 13F filing for Q4 2015, filed 9 Feb 2016.