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Plancorp LLC Portfolio holdings
AUM
$4.4B
Turnover
16.39%
1-Year Est. Return
16.7%
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.
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+16.7%
3 Year Est. Return
+73.1%
5 Year Est. Return
+73.93%
10 Year Est. Return
+217.73%
AUM
$339M
AUM Growth
+$1.89M
(+0.56%)
Cap. Flow
-$8.47M
Cap. Flow % of AUM
Cap. Flow %
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
179
New
9
Increased
42
Reduced
61
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$2.24M |
| 2 |
DuPont de Nemours
DD
|
+$592K |
| 3 |
Oneok
OKE
|
+$561K |
| 4 |
Agnico Eagle Mines
AEM
|
+$413K |
| 5 |
Randgold Resources Ltd
GOLD
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.86M |
| 2 |
Boeing
BA
|
+$1.25M |
| 3 |
Pfizer
PFE
|
+$928K |
| 4 |
Philip Morris
PM
|
+$834K |
| 5 |
Procter & Gamble
PG
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.19% |
| 2 | Industrials | 10.95% |
| 3 | Materials | 7.18% |
| 4 | Financials | 6.96% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $88.1M | 26.03% |
1,813,194
-8,545
| -0.5% | -$417K |
2016 Q4
3 quarters
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $18.7M | 5.52% |
301,248
+371
| +0.1% | +$22.2K |
2016 Q1
6 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $16.9M | 5% |
67,416
+1,121
| +2% | +$276K |
2016 Q4
3 quarters
|
|
4
Emerson Electric
EMR
$93.5B
| $16.8M | 4.97% |
267,489
-6,521
| -2% | -$393K |
2013 Q4
15 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$31B
| $11.6M | 3.43% |
425,806
+1,450
| +0.3% | +$38.5K |
2016 Q4
3 quarters
|
|
|
6
Boeing
BA
$137B
| $8.54M | 2.52% |
33,583
-5,364
| -14% | -$1.25M |
2013 Q4
15 quarters
|
|
|
MON
7
DELISTED
Monsanto Co
MON
| $8.37M | 2.47% |
69,894
-15,798
| -18% | -$1.86M |
2013 Q4
15 quarters
|
|
|
8
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.78M | 2.3% |
183,825
+56,699
| +45% | +$2.24M |
2013 Q4
15 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $7.77M | 2.3% |
97,454
-366
| -0.4% | -$29.3K |
2016 Q4
3 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.9B
| $7.21M | 2.13% |
86,831
-14
| -0% | -$1.17K |
2016 Q2
5 quarters
|
|
11
Franco-Nevada
FNV
$49.3B
| $6.26M | 1.85% |
80,848
-2,314
| -3% | -$178K |
2013 Q4
15 quarters
|
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $5.62M | 1.66% |
195,024
-5,346
| -3% | -$154K |
2013 Q4
15 quarters
|
|
13
ExxonMobil
XOM
$671B
| $4.37M | 1.29% |
53,365
+515
| +1% | +$40.9K |
2013 Q4
15 quarters
|
|
14
PepsiCo
PEP
$196B
| $4.35M | 1.29% |
39,070
-7
| -0% | -$809 |
2015 Q3
8 quarters
|
|
15
Edgewell Personal Care
EPC
$1.36B
| $3.91M | 1.16% |
53,721
-9,175
| -15% | -$676K |
2013 Q4
15 quarters
|
|
16
Energizer
ENR
$1.7B
| $3.44M | 1.02% |
74,713
-6,055
| -7% | -$273K |
2015 Q3
8 quarters
|
|
|
17
Procter & Gamble
PG
$391B
| $3.41M | 1.01% |
37,460
-7,971
| -18% | -$726K |
2013 Q4
15 quarters
|
|
18
Post Holdings
POST
$3.6B
| $3.38M | 1% |
58,519
-1,667
| -3% | -$91.3K |
2016 Q2
5 quarters
|
|
|
19
Agnico Eagle Mines
AEM
$96.3B
| $3.25M | 0.96% |
71,985
+8,823
| +14% | +$413K |
2016 Q1
6 quarters
|
|
|
20
DELISTED
Randgold Resources Ltd
GOLD
| $3.23M | 0.95% |
33,095
+4,210
| +15% | +$404K |
2016 Q1
6 quarters
|
|
21
GE Aerospace
GE
$351B
| $3.16M | 0.93% |
27,248
-1,414
| -5% | -$171K |
2013 Q4
15 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.95M | 0.87% |
16,105
-1,549
| -9% | -$274K |
2016 Q3
4 quarters
|
|
23
US Bancorp
USB
$94.7B
| $2.58M | 0.76% |
48,200
+2,415
| +5% | +$126K |
2013 Q4
15 quarters
|
|
24
Johnson & Johnson
JNJ
$676B
| $2.51M | 0.74% |
19,269
-1,393
| -7% | -$185K |
2016 Q3
4 quarters
|
|
25
Reinsurance Group of America
RGA
$17.8B
| $2.36M | 0.7% |
16,917
| – | – |
2016 Q2
5 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Materials.
- 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.