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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
+4.84%
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
$83.4M
AUM Growth
-$271K
Cap. Flow
-$2.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
78.16%
Holding
88
New
12
Increased
8
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.38M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.14M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.07M
2
BA icon
Boeing
BA
+$3.34M
3
POST icon
Post Holdings
POST
+$2.25M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.02M
5
DRE
Duke Realty Corp.
DRE
+$2.02M

Sector Composition

Rank Sector Weight
1 Materials 16.73%
2 Industrials 12.44%
3 Consumer Staples 8.53%
4 Financials 4.11%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15.3M 18.32%
+306,921
New +$14.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.2M 15.87%
+64,421
New +$12.6M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.7M 10.43%
+193,922
New +$8.38M
MON
4
DELISTED
Monsanto Co
MON
$6.57M 7.87%
74,823
-19,495
-21% -$1.76M
EPC icon
5
Edgewell Personal Care
EPC
$1.3B
$4.96M 5.94%
61,531
+1,375
+2% +$105K
FNV icon
6
Franco-Nevada
FNV
$41.3B
$4.53M 5.43%
73,838
+29,021
+65% +$1.56M
EMR icon
7
Emerson Electric
EMR
$81.6B
$4.18M 5.01%
76,847
-125,801
-62% -$6.07M
BA icon
8
Boeing
BA
$169B
$2.96M 3.55%
23,320
-26,883
-54% -$3.34M
GOLD
9
DELISTED
Randgold Resources Ltd
GOLD
$2.42M 2.9%
+26,620
New +$2.14M
ENR icon
10
Energizer
ENR
$1.47B
$2.37M 2.84%
58,522
+672
+1% +$24.6K
AEM icon
11
Agnico Eagle Mines
AEM
$72.2B
$2.11M 2.53%
+58,353
New +$1.92M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$2.03M 2.43%
90,000
-98,088
-52% -$2.02M
AAPL icon
13
Apple
AAPL
$4.97T
$1.09M 1.31%
40,064
-1,200
-3% -$29.9K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$920K 1.1%
8,504
+3,622
+74% +$375K
EFSC icon
15
Enterprise Financial Services Corp
EFSC
$2.4B
$904K 1.08%
33,416
+3,847
+13% +$105K
GE icon
16
GE Aerospace
GE
$364B
$868K 1.04%
5,700
-6,163
-52% -$870K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 1.02%
6,012
+262
+5% +$34.7K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.86%
+6,274
New +$701K
PG icon
19
Procter & Gamble
PG
$340B
$711K 0.85%
8,630
-923
-10% -$74.4K
WFC icon
20
Wells Fargo
WFC
$254B
$484K 0.58%
10,000
-9,075
-48% -$444K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.58%
7,000
– –
XOM icon
22
ExxonMobil
XOM
$650B
$480K 0.58%
5,739
-17,140
-75% -$1.37M
PAAS icon
23
Pan American Silver
PAAS
$17.9B
$469K 0.56%
43,172
+9,587
+29% +$82.1K
CBSH icon
24
Commerce Bancshares
CBSH
$8.68B
$453K 0.54%
16,405
– –
CL icon
25
Colgate-Palmolive
CL
$74.8B
$396K 0.47%
5,600
+1,600
+40% +$106K
1
2 3 4

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Plancorp LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Plancorp LLC held 88 positions worth $83.4M, down 0.32% from $83.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plancorp LLC's Q1 2016 filing shows 12 new, 8 increased, 15 reduced and 45 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M. The largest sale was Emerson Electric, an estimated $6.07M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Plancorp LLC's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M.
  • Plancorp LLC added most to Franco-Nevada in Q1 2016, an estimated $1.56M increase.
  • Plancorp LLC's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.07M.
  • Plancorp LLC fully exited Post Holdings in Q1 2016, selling an estimated $2.25M.
  • Plancorp LLC's ten largest holdings make up 78% of its $83.4M portfolio in Q1 2016.
  • Plancorp LLC opened 12 new positions and closed 45 in Q1 2016.
  • Plancorp LLC's portfolio value fell 0.32% quarter-over-quarter to $83.4M.

Based on Plancorp LLC's 13F filing for Q1 2016, filed 16 May 2016.