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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
+4.53%
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
$343M
AUM Growth
-$8.47M
Cap. Flow
-$22.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.17M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$582K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K
4
CLX icon
Clorox
CLX
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$445K
3
FNV icon
Franco-Nevada
FNV
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
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
$89.3M 26.06%
1,843,349
-520,796
-22% -$25.1M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.1M 5.27%
333,717
+652
+0.2% +$34.3K
EMR icon
3
Emerson Electric
EMR
$81.6B
$16.4M 4.79%
274,003
-235
-0.1% -$14K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.6M 4.56%
66,295
+441
+0.7% +$102K
BA icon
5
Boeing
BA
$169B
$11.5M 3.36%
65,138
+1,131
+2% +$193K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.7M 3.11%
212,178
+45
+0% +$2.21K
MON
7
DELISTED
Monsanto Co
MON
$9.7M 2.83%
85,692
-50
-0.1% -$5.53K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.75M 2.26%
97,233
-2,623
-3% -$209K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$7.14M 2.08%
86,437
+361
+0.4% +$29.9K
FNV icon
10
Franco-Nevada
FNV
$41.3B
$5.55M 1.62%
84,696
-5,881
-6% -$379K
DRE
11
DELISTED
Duke Realty Corp.
DRE
$5.27M 1.54%
200,514
+76
+0% +$1.96K
EPC icon
12
Edgewell Personal Care
EPC
$1.3B
$5.22M 1.52%
71,438
– –
ENR icon
13
Energizer
ENR
$1.47B
$4.92M 1.44%
88,246
– –
PEP icon
14
PepsiCo
PEP
$196B
$4.42M 1.29%
39,478
-731
-2% -$78.4K
XOM icon
15
ExxonMobil
XOM
$650B
$4.39M 1.28%
53,546
-40
-0.1% -$3.34K
GE icon
16
GE Aerospace
GE
$364B
$4.17M 1.22%
29,191
+211
+0.7% +$30.5K
PG icon
17
Procter & Gamble
PG
$340B
$4.12M 1.2%
45,801
+21
+0% +$1.86K
POST icon
18
Post Holdings
POST
$4.42B
$3.46M 1.01%
60,339
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.95M 0.86%
23,699
+19
+0.1% +$2.27K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.86%
17,590
-28
-0.2% -$4.68K
EFSC icon
21
Enterprise Financial Services Corp
EFSC
$2.4B
$2.75M 0.8%
64,970
+13,731
+27% +$582K
AEM icon
22
Agnico Eagle Mines
AEM
$72.2B
$2.69M 0.79%
63,527
-3,162
-5% -$142K
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
$2.53M 0.74%
29,005
-1,419
-5% -$124K
T icon
24
AT&T
T
$164B
$2.41M 0.7%
76,875
-1,959
-2% -$61.6K
USB icon
25
US Bancorp
USB
$97.9B
$2.27M 0.66%
44,146
+564
+1% +$30.1K
1
2 3 4 5

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Plancorp LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Plancorp LLC held 176 positions worth $343M, down 2.4% from $351M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $22.1M in Q1 2017, closing 6 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in PacWest Bancorp worth $2.11M.

  • Plancorp LLC's largest Q1 2017 buy was PacWest Bancorp: 39,580 shares worth $2.11M.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q1 2017, an estimated $582K increase.
  • Plancorp LLC's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.1M.
  • Plancorp LLC fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $445K.
  • Plancorp LLC's ten largest holdings make up 56% of its $343M portfolio in Q1 2017.
  • Plancorp LLC opened 12 new positions and closed 6 in Q1 2017.
  • Plancorp LLC's portfolio value fell 2.4% quarter-over-quarter to $343M.

Based on Plancorp LLC's 13F filing for Q1 2017, filed 12 May 2017.