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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
+3.64%
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
$307M
AUM Growth
-$32M
Cap. Flow
-$40.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
EMR icon
Emerson Electric
EMR
+$1.22M
3
AAPL icon
Apple
AAPL
+$650K
4
CAH icon
Cardinal Health
CAH
+$316K
5
JD icon
JD.com
JD
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$785K
3
NVS icon
Novartis
NVS
+$322K
4
POST icon
Post Holdings
POST
+$196K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
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
$38.2M 12.47%
798,124
-1,015,070
-56% -$49M
EMR icon
2
Emerson Electric
EMR
$81.6B
$19.9M 6.51%
286,298
+18,809
+7% +$1.22M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$19.4M 6.34%
301,485
+237
+0.1% +$14.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18M 5.87%
67,418
+2
+0% +$520
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 4.12%
159,646
+62,192
+64% +$4.94M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.8M 3.83%
212,903
– –
BA icon
7
Boeing
BA
$169B
$9.9M 3.23%
33,561
-22
-0.1% -$5.96K
MON
8
DELISTED
Monsanto Co
MON
$8.16M 2.66%
69,877
-17
-0% -$2.02K
EFSC icon
9
Enterprise Financial Services Corp
EFSC
$2.4B
$7.49M 2.44%
165,898
-17,927
-10% -$785K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$7.18M 2.34%
86,523
-308
-0.4% -$25.8K
FNV icon
11
Franco-Nevada
FNV
$41.3B
$6.36M 2.08%
79,591
-1,257
-2% -$101K
DRE
12
DELISTED
Duke Realty Corp.
DRE
$5.33M 1.74%
195,924
+900
+0.5% +$25.6K
PEP icon
13
PepsiCo
PEP
$196B
$4.66M 1.52%
38,873
-197
-0.5% -$22.5K
XOM icon
14
ExxonMobil
XOM
$650B
$4.52M 1.48%
54,098
+733
+1% +$60.6K
ENR icon
15
Energizer
ENR
$1.47B
$3.63M 1.18%
75,531
+818
+1% +$37.6K
PG icon
16
Procter & Gamble
PG
$340B
$3.53M 1.15%
38,445
+985
+3% +$88.6K
AEM icon
17
Agnico Eagle Mines
AEM
$72.2B
$3.32M 1.08%
71,985
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 1.08%
16,755
+650
+4% +$123K
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
$3.27M 1.07%
33,095
– –
EPC icon
20
Edgewell Personal Care
EPC
$1.3B
$3.23M 1.05%
54,322
+601
+1% +$37.8K
AAPL icon
21
Apple
AAPL
$4.97T
$3.08M 1.01%
72,732
+15,560
+27% +$650K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.89M 0.94%
20,672
+1,403
+7% +$195K
POST icon
23
Post Holdings
POST
$4.42B
$2.84M 0.93%
54,826
-3,693
-6% -$196K
RGA icon
24
Reinsurance Group of America
RGA
$15.5B
$2.64M 0.86%
16,917
– –
USB icon
25
US Bancorp
USB
$97.9B
$2.57M 0.84%
48,027
-173
-0.4% -$9.31K
1
2 3 4 5

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MGP
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AP
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CA
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BOK
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ICP
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Plancorp LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Plancorp LLC held 175 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plancorp LLC withdrew a net $40.6M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $322K 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 Financials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Cardinal Health worth $313K.

  • Plancorp LLC's largest Q4 2017 buy was Cardinal Health: 5,115 shares worth $313K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.94M increase.
  • Plancorp LLC's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $49M.
  • Plancorp LLC fully exited Novartis in Q4 2017, selling an estimated $322K.
  • Plancorp LLC's ten largest holdings make up 50% of its $307M portfolio in Q4 2017.
  • Plancorp LLC opened 9 new positions and closed 3 in Q4 2017.
  • Plancorp LLC's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Plancorp LLC's 13F filing for Q4 2017, filed 19 Jan 2018.