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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
+0.78%
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
$157M
AUM Growth
+$44.6M
Cap. Flow
+$43.5M
Cap. Flow %
27.67%
Top 10 Hldgs %
51.8%
Holding
69
New
26
Increased
36
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
3
AAPL icon
Apple
AAPL
+$1.78M
4
T icon
AT&T
T
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Consumer Staples 14.2%
3 Materials 13.54%
4 Healthcare 7.64%
5 Energy 7.6%
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
$16.5M 10.48%
314,470
+7,549
+2% +$383K
EMR icon
2
Emerson Electric
EMR
$81.6B
$12.6M 8.02%
231,549
+15,054
+7% +$807K
MON
3
DELISTED
Monsanto Co
MON
$9.84M 6.25%
96,231
+1,912
+2% +$201K
BA icon
4
Boeing
BA
$169B
$8.15M 5.18%
61,903
+3,397
+6% +$447K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$6.92M 4.4%
79,829
+2,394
+3% +$214K
FNV icon
6
Franco-Nevada
FNV
$41.3B
$6.33M 4.02%
90,577
+3,801
+4% +$285K
EPC icon
7
Edgewell Personal Care
EPC
$1.3B
$5.73M 3.64%
72,006
+11,850
+20% +$956K
DRE
8
DELISTED
Duke Realty Corp.
DRE
$5.47M 3.48%
200,260
+11,931
+6% +$329K
ENR icon
9
Energizer
ENR
$1.47B
$5.15M 3.27%
77,382
+15,784
+26% +$775K
XOM icon
10
ExxonMobil
XOM
$650B
$4.79M 3.04%
54,844
+17,570
+47% +$1.56M
PEP icon
11
PepsiCo
PEP
$196B
$4.37M 2.78%
40,209
+8,487
+27% +$915K
PG icon
12
Procter & Gamble
PG
$340B
$4.2M 2.67%
46,821
+19,253
+70% +$1.67M
GE icon
13
GE Aerospace
GE
$364B
$3.89M 2.47%
27,415
+10,128
+59% +$1.51M
AEM icon
14
Agnico Eagle Mines
AEM
$72.2B
$3.61M 2.3%
66,689
+11,856
+22% +$653K
POST icon
15
Post Holdings
POST
$4.42B
$3.05M 1.94%
60,416
+4,684
+8% +$257K
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
$3.04M 1.94%
30,424
+3,804
+14% +$412K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 1.62%
+17,623
New +$2.58M
T icon
18
AT&T
T
$164B
$2.52M 1.6%
82,083
+55,235
+206% +$1.75M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.28M 1.45%
+19,317
New +$2.34M
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$2.13M 1.36%
77,205
+9,275
+14% +$256K
AAPL icon
21
Apple
AAPL
$4.97T
$1.9M 1.21%
+67,324
New +$1.78M
USB icon
22
US Bancorp
USB
$97.9B
$1.89M 1.2%
44,090
+31,384
+247% +$1.33M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$1.85M 1.17%
42,300
– –
RGA icon
24
Reinsurance Group of America
RGA
$15.5B
$1.71M 1.09%
15,835
+410
+3% +$41.9K
AMGN icon
25
Amgen
AMGN
$209B
$1.7M 1.08%
+10,173
New +$1.72M
1
2 3

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Plancorp LLC held 69 positions worth $157M, up 40% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plancorp LLC deployed $43.5M of net new capital in Q3 2016, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 17,623 shares worth $2.55M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the most notable exit was Energy Transfer Partners, an estimated $1.1M sold.

  • Plancorp LLC's largest Q3 2016 buy was Berkshire Hathaway Class B: 17,623 shares worth $2.55M.
  • Plancorp LLC added most to AT&T in Q3 2016, an estimated $1.75M increase.
  • Plancorp LLC fully exited Energy Transfer Partners in Q3 2016, selling an estimated $1.1M.
  • Plancorp LLC's ten largest holdings make up 52% of its $157M portfolio in Q3 2016.
  • Plancorp LLC opened 26 new positions and closed 1 in Q3 2016.
  • Plancorp LLC's portfolio value rose 40% quarter-over-quarter to $157M.

Based on Plancorp LLC's 13F filing for Q3 2016, filed 8 Nov 2016.