We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$339M
AUM Growth
+$1.89M
Cap. Flow
-$8.47M
Cap. Flow %
-2.5%
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
42
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.24M
2
DD icon
DuPont de Nemours
DD
+$592K
3
OKE icon
Oneok
OKE
+$561K
4
AEM icon
Agnico Eagle Mines
AEM
+$413K
5
GOLD
Randgold Resources Ltd
GOLD
+$404K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.86M
2
BA icon
Boeing
BA
+$1.25M
3
PFE icon
Pfizer
PFE
+$928K
4
PM icon
Philip Morris
PM
+$834K
5
PG icon
Procter & Gamble
PG
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 10.95%
2 Financials 6.37%
3 Consumer Staples 6.35%
4 Materials 6.23%
5 Healthcare 5.86%
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
$88.1M 26.03%
1,813,194
-8,545
-0.5% -$417K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.7M 5.52%
301,248
+371
+0.1% +$22.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.9M 5%
67,416
+1,121
+2% +$276K
EMR icon
4
Emerson Electric
EMR
$81.6B
$16.8M 4.97%
267,489
-6,521
-2% -$393K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.6M 3.43%
212,903
+725
+0.3% +$38.5K
BA icon
6
Boeing
BA
$169B
$8.54M 2.52%
33,583
-5,364
-14% -$1.25M
MON
7
DELISTED
Monsanto Co
MON
$8.37M 2.47%
69,894
-15,798
-18% -$1.86M
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.4B
$7.79M 2.3%
183,825
+56,699
+45% +$2.24M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.77M 2.3%
97,454
-366
-0.4% -$29.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$7.21M 2.13%
86,831
-14
-0% -$1.17K
FNV icon
11
Franco-Nevada
FNV
$41.3B
$6.26M 1.85%
80,848
-2,314
-3% -$178K
DRE
12
DELISTED
Duke Realty Corp.
DRE
$5.62M 1.66%
195,024
-5,346
-3% -$154K
XOM icon
13
ExxonMobil
XOM
$650B
$4.37M 1.29%
53,365
+515
+1% +$40.9K
PEP icon
14
PepsiCo
PEP
$196B
$4.35M 1.29%
39,070
-7
-0% -$809
EPC icon
15
Edgewell Personal Care
EPC
$1.3B
$3.91M 1.16%
53,721
-9,175
-15% -$676K
ENR icon
16
Energizer
ENR
$1.47B
$3.44M 1.02%
74,713
-6,055
-7% -$273K
PG icon
17
Procter & Gamble
PG
$340B
$3.41M 1.01%
37,460
-7,971
-18% -$726K
POST icon
18
Post Holdings
POST
$4.42B
$3.38M 1%
58,519
-1,667
-3% -$91.3K
AEM icon
19
Agnico Eagle Mines
AEM
$72.2B
$3.25M 0.96%
71,985
+8,823
+14% +$413K
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
$3.23M 0.95%
33,095
+4,210
+15% +$404K
GE icon
21
GE Aerospace
GE
$364B
$3.16M 0.93%
27,248
-1,414
-5% -$171K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.87%
16,105
-1,549
-9% -$274K
USB icon
23
US Bancorp
USB
$97.9B
$2.58M 0.76%
48,200
+2,415
+5% +$126K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.51M 0.74%
19,269
-1,393
-7% -$185K
RGA icon
25
Reinsurance Group of America
RGA
$15.5B
$2.36M 0.7%
16,917
– –
1
2 3 4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Plancorp LLC held 179 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plancorp LLC's Q3 2017 filing shows 9 new, 42 increased, 61 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 3,548 shares worth $621K. The largest sale was Monsanto Co, an estimated $1.86M.

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

  • Plancorp LLC's largest Q3 2017 buy was DuPont de Nemours: 3,548 shares worth $621K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q3 2017, an estimated $2.24M increase.
  • Plancorp LLC's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $1.86M.
  • Plancorp LLC fully exited Oneok Partners LP in Q3 2017, selling an estimated $539K.
  • Plancorp LLC's ten largest holdings make up 57% of its $339M portfolio in Q3 2017.
  • Plancorp LLC opened 9 new positions and closed 13 in Q3 2017.
  • Plancorp LLC's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on Plancorp LLC's 13F filing for Q3 2017, filed 11 Oct 2017.