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 |
Berkshire Hathaway Class B
BRK.B
|
+$2.58M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.34M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
AT&T
T
|
+$1.75M |
| 5 |
Amgen
AMGN
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.41% |
| 2 | Miscellaneous | 16.15% |
| 3 | Materials | 15.48% |
| 4 | Consumer Staples | 14.2% |
| 5 | Energy | 9% |
| 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
| $16.5M | 10.48% |
314,470
+7,549
| +2% | +$383K |
2016 Q1
2 quarters
|
|
2
Emerson Electric
EMR
$92.8B
| $12.6M | 8.02% |
231,549
+15,054
| +7% | +$807K |
2013 Q4
11 quarters
|
|
|
MON
3
DELISTED
Monsanto Co
MON
| $9.8M | 6.25% |
96,231
+1,912
| +2% | +$201K |
2013 Q4
11 quarters
|
|
4
Boeing
BA
$137B
| $8.16M | 5.18% |
61,903
+3,397
| +6% | +$447K |
2013 Q4
11 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$38.1B
| $6.92M | 4.4% |
79,829
+2,394
| +3% | +$214K |
2016 Q2
1 quarter
|
|
6
Franco-Nevada
FNV
$43.6B
| $6.33M | 4.02% |
90,577
+3,801
| +4% | +$285K |
2013 Q4
11 quarters
|
|
7
Edgewell Personal Care
EPC
$1.29B
| $5.73M | 3.64% |
72,006
+11,850
| +20% | +$956K |
2013 Q4
11 quarters
|
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $5.47M | 3.48% |
200,260
+11,931
| +6% | +$329K |
2013 Q4
11 quarters
|
|
9
Energizer
ENR
$1.65B
| $5.15M | 3.27% |
77,382
+15,784
| +26% | +$775K |
2015 Q3
4 quarters
|
|
10
ExxonMobil
XOM
$724B
| $4.79M | 3.04% |
54,844
+17,570
| +47% | +$1.56M |
2013 Q4
11 quarters
|
|
11
PepsiCo
PEP
$187B
| $4.37M | 2.78% |
40,209
+8,487
| +27% | +$915K |
2015 Q3
4 quarters
|
|
12
Procter & Gamble
PG
$376B
| $4.2M | 2.67% |
46,821
+19,253
| +70% | +$1.67M |
2013 Q4
11 quarters
|
|
13
GE Aerospace
GE
$333B
| $3.89M | 2.47% |
27,415
+10,128
| +59% | +$1.51M |
2013 Q4
11 quarters
|
|
14
Agnico Eagle Mines
AEM
$84.6B
| $3.61M | 2.3% |
66,689
+11,856
| +22% | +$653K |
2016 Q1
2 quarters
|
|
15
Post Holdings
POST
$3.65B
| $3.05M | 1.94% |
60,416
+4,684
| +8% | +$257K |
2016 Q2
1 quarter
|
|
16
DELISTED
Randgold Resources Ltd
GOLD
| $3.04M | 1.94% |
30,424
+3,804
| +14% | +$412K |
2016 Q1
2 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.19T
| $2.55M | 1.62% |
+17,623
| New | +$2.58M |
2016 Q3
0 quarters
|
|
|
18
AT&T
T
$144B
| $2.52M | 1.6% |
82,083
+55,235
| +206% | +$1.75M |
2016 Q2
1 quarter
|
|
|
19
Johnson & Johnson
JNJ
$641B
| $2.28M | 1.45% |
+19,317
| New | +$2.34M |
2016 Q3
0 quarters
|
|
20
Enterprise Products Partners
EPD
$81B
| $2.13M | 1.36% |
77,205
+9,275
| +14% | +$256K |
2016 Q2
1 quarter
|
|
|
21
Apple
AAPL
$4.84T
| $1.9M | 1.21% |
+67,324
| New | +$1.78M |
2016 Q3
0 quarters
|
|
22
US Bancorp
USB
$93.3B
| $1.89M | 1.2% |
44,090
+31,384
| +247% | +$1.33M |
2013 Q4
11 quarters
|
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $1.85M | 1.17% |
42,300
| – | – |
2016 Q2
1 quarter
|
|
24
Reinsurance Group of America
RGA
$17.3B
| $1.71M | 1.09% |
15,835
+410
| +3% | +$41.9K |
2016 Q2
1 quarter
|
|
|
25
Amgen
AMGN
$249B
| $1.7M | 1.08% |
+10,173
| New | +$1.72M |
2016 Q3
0 quarters
|
|
Similar funds
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 Miscellaneous 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.