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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
+0.41%
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
$351M
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
55.43%
Top 10 Hldgs %
59.64%
Holding
165
New
96
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
EMR icon
Emerson Electric
EMR
+$2.3M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.14M
2
MON
Monsanto Co
MON
+$1.08M
3
BAC icon
Bank of America
BAC
+$220K
4
AAPL icon
Apple
AAPL
+$192K
5
NKE icon
Nike
NKE
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$113M 32.28%
+2,364,145
New +$114M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16.6M 4.73%
333,065
+18,595
+6% +$938K
EMR icon
3
Emerson Electric
EMR
$81.6B
$15.3M 4.36%
274,238
+42,689
+18% +$2.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 4.19%
+65,854
New +$14.4M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10M 2.85%
+212,133
New +$9.86M
BA icon
6
Boeing
BA
$169B
$9.96M 2.84%
64,007
+2,104
+3% +$307K
MON
7
DELISTED
Monsanto Co
MON
$9.02M 2.57%
85,742
-10,489
-11% -$1.08M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.93M 2.26%
+99,856
New +$7.99M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$7.1M 2.02%
86,076
+6,247
+8% +$509K
FNV icon
10
Franco-Nevada
FNV
$41.3B
$5.41M 1.54%
90,577
– –
DRE
11
DELISTED
Duke Realty Corp.
DRE
$5.32M 1.52%
200,438
+178
+0.1% +$4.54K
EPC icon
12
Edgewell Personal Care
EPC
$1.3B
$5.21M 1.49%
71,438
-568
-0.8% -$43.9K
XOM icon
13
ExxonMobil
XOM
$650B
$4.84M 1.38%
53,586
-1,258
-2% -$110K
GE icon
14
GE Aerospace
GE
$364B
$4.38M 1.25%
28,980
+1,565
+6% +$227K
PEP icon
15
PepsiCo
PEP
$196B
$4.21M 1.2%
40,209
– –
ENR icon
16
Energizer
ENR
$1.47B
$3.94M 1.12%
88,246
+10,864
+14% +$496K
PG icon
17
Procter & Gamble
PG
$340B
$3.85M 1.1%
45,780
-1,041
-2% -$88.7K
POST icon
18
Post Holdings
POST
$4.42B
$3.17M 0.9%
60,339
-77
-0.1% -$3.89K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 0.82%
17,618
-5
-0% -$770
AEM icon
20
Agnico Eagle Mines
AEM
$72.2B
$2.8M 0.8%
66,689
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.73M 0.78%
23,680
+4,363
+23% +$504K
T icon
22
AT&T
T
$164B
$2.53M 0.72%
78,834
-3,249
-4% -$95.9K
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
$2.32M 0.66%
30,424
– –
USB icon
24
US Bancorp
USB
$97.9B
$2.24M 0.64%
43,582
-508
-1% -$24.2K
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.4B
$2.2M 0.63%
51,239
-1,873
-4% -$68.6K
1
2 3 4 5

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Plancorp LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Plancorp LLC held 165 positions worth $351M, up 123% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Plancorp LLC deployed $195M of net new capital in Q4 2016, opening 96 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.08M trimmed.

  • Plancorp LLC's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
  • Plancorp LLC added most to Emerson Electric in Q4 2016, an estimated $2.3M increase.
  • Plancorp LLC's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.08M.
  • Plancorp LLC fully exited USA Today Co in Q4 2016, selling an estimated $1.14M.
  • Plancorp LLC's ten largest holdings make up 60% of its $351M portfolio in Q4 2016.
  • Plancorp LLC opened 96 new positions and closed 1 in Q4 2016.
  • Plancorp LLC's portfolio value rose 123% quarter-over-quarter to $351M.

Based on Plancorp LLC's 13F filing for Q4 2016, filed 14 Feb 2017.