Plancorp LLC Portfolio holdings
Plancorp is a financial planning and wealth management firm that Jeff Buckner founded in St. Louis in 1983, working from his home office. He started it when brokers dominated financial planning and mostly used it to sell products, aiming instead to offer independent planning. Plancorp also manages company retirement plans and handles planning and investing for charities, schools, foundations and endowments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.51M |
| 3 |
Boeing
BA
|
+$4.59M |
| 4 |
PepsiCo
PEP
|
+$2.91M |
| 5 |
ExxonMobil
XOM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$920K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.07% |
| 2 | Materials | 20.6% |
| 3 | Miscellaneous | 20.03% |
| 4 | Consumer Staples | 12.23% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $14.8M | 13.14% |
306,921
| – | – |
2016 Q1
1 quarter
|
|
|
2
Emerson Electric
EMR
$92.8B
| $11.3M | 10.02% |
216,495
+139,648
| +182% | +$7.42M |
2013 Q4
10 quarters
|
|
|
MON
3
DELISTED
Monsanto Co
MON
| $9.8M | 8.65% |
94,319
+19,496
| +26% | +$1.93M |
2013 Q4
10 quarters
|
|
|
4
Boeing
BA
$137B
| $7.6M | 6.74% |
58,506
+35,186
| +151% | +$4.59M |
2013 Q4
10 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$38.1B
| $6.87M | 6.09% |
+77,435
| New | +$6.51M |
2016 Q2
0 quarters
|
|
6
Franco-Nevada
FNV
$43.6B
| $6.6M | 5.86% |
86,776
+12,938
| +18% | +$875K |
2013 Q4
10 quarters
|
|
7
Edgewell Personal Care
EPC
$1.29B
| $5.08M | 4.51% |
60,156
-1,375
| -2% | -$111K |
2013 Q4
10 quarters
|
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $5.02M | 4.45% |
188,329
+98,329
| +109% | +$2.31M |
2013 Q4
10 quarters
|
|
|
9
ExxonMobil
XOM
$724B
| $3.49M | 3.1% |
37,274
+31,535
| +549% | +$2.79M |
2013 Q4
10 quarters
|
|
|
10
PepsiCo
PEP
$187B
| $3.36M | 2.98% |
31,722
+28,170
| +793% | +$2.91M |
2015 Q3
3 quarters
|
|
11
Energizer
ENR
$1.65B
| $3.17M | 2.81% |
61,598
+3,076
| +5% | +$141K |
2015 Q3
3 quarters
|
|
12
Post Holdings
POST
$3.65B
| $3.02M | 2.68% |
+55,732
| New | +$2.7M |
2016 Q2
0 quarters
|
|
13
DELISTED
Randgold Resources Ltd
GOLD
| $2.98M | 2.65% |
26,620
| – | – |
2016 Q1
1 quarter
|
|
14
Agnico Eagle Mines
AEM
$84.6B
| $2.93M | 2.6% |
54,833
-3,520
| -6% | -$160K |
2016 Q1
1 quarter
|
|
15
GE Aerospace
GE
$333B
| $2.61M | 2.31% |
17,287
+11,587
| +203% | +$1.69M |
2013 Q4
10 quarters
|
|
16
Procter & Gamble
PG
$376B
| $2.33M | 2.07% |
27,568
+18,938
| +219% | +$1.55M |
2013 Q4
10 quarters
|
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $2M | 1.77% |
+42,300
| New | +$1.98M |
2016 Q2
0 quarters
|
|
18
Enterprise Products Partners
EPD
$81B
| $1.99M | 1.76% |
+67,930
| New | +$1.82M |
2016 Q2
0 quarters
|
|
19
Reinsurance Group of America
RGA
$17.3B
| $1.5M | 1.33% |
+15,425
| New | +$1.48M |
2016 Q2
0 quarters
|
|
20
Gilead Sciences
GILD
$208B
| $1.4M | 1.25% |
+16,832
| New | +$1.49M |
2016 Q2
0 quarters
|
|
21
USA Today Co
TDAY
$840M
| $1.32M | 1.17% |
+73,269
| New | +$1.21M |
2016 Q2
0 quarters
|
|
22
Energy Transfer Partners
ET
$69.4B
| $1.1M | 0.98% |
+76,520
| New | +$912K |
2016 Q2
0 quarters
|
|
23
WEC Energy
WEC
$38B
| $1.09M | 0.97% |
+16,732
| New | +$1.01M |
2016 Q2
0 quarters
|
|
24
Bank of America
BAC
$344B
| $913K | 0.81% |
68,834
+57,841
| +526% | +$813K |
2013 Q4
10 quarters
|
|
25
AT&T
T
$144B
| $876K | 0.78% |
+26,848
| New | +$799K |
2016 Q2
0 quarters
|
|
Similar funds
Plancorp LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Plancorp LLC held 62 positions worth $113M, up 35% from $83.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Plancorp LLC deployed $22.1M of net new capital in Q2 2016, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 77,435 shares worth $6.87M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $160K trimmed.
- Plancorp LLC's largest Q2 2016 buy was Vanguard Real Estate ETF: 77,435 shares worth $6.87M.
- Plancorp LLC added most to Emerson Electric in Q2 2016, an estimated $7.42M increase.
- Plancorp LLC's biggest Q2 2016 reduction was Agnico Eagle Mines, cutting an estimated $160K.
- Plancorp LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $13.2M.
- Plancorp LLC's ten largest holdings make up 66% of its $113M portfolio in Q2 2016.
- Plancorp LLC opened 19 new positions and closed 19 in Q2 2016.
- Plancorp LLC's portfolio value rose 35% quarter-over-quarter to $113M.
Based on Plancorp LLC's 13F filing for Q2 2016, filed 4 Aug 2016.