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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
-1.62%
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
$313M
AUM Growth
+$6.27M
Cap. Flow
+$12.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
36
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
CRM icon
Salesforce
CRM
+$703K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$477K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
4
FNV icon
Franco-Nevada
FNV
+$1.66M
5
POST icon
Post Holdings
POST
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.9M 12.75%
508,613
+348,967
+219% +$27.4M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$36M 11.52%
753,844
-44,280
-6% -$2.12M
EMR icon
3
Emerson Electric
EMR
$81.6B
$19.6M 6.25%
286,349
+51
+0% +$3.63K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.1M 5.78%
68,662
+1,244
+2% +$340K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17.9M 5.73%
275,164
-26,321
-9% -$1.74M
BA icon
6
Boeing
BA
$169B
$11M 3.52%
33,591
+30
+0.1% +$10.1K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.6M 3.4%
194,760
-18,143
-9% -$1.02M
MON
8
DELISTED
Monsanto Co
MON
$8.13M 2.6%
69,639
-238
-0.3% -$28.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$7.54M 2.41%
99,876
+13,353
+15% +$1.02M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$5.19M 1.66%
196,119
+195
+0.1% +$5.02K
EFSC icon
11
Enterprise Financial Services Corp
EFSC
$2.4B
$4.93M 1.58%
105,175
-60,723
-37% -$2.9M
PEP icon
12
PepsiCo
PEP
$196B
$4.21M 1.34%
38,512
-361
-0.9% -$41.1K
XOM icon
13
ExxonMobil
XOM
$650B
$3.93M 1.26%
52,649
-1,449
-3% -$116K
FNV icon
14
Franco-Nevada
FNV
$41.3B
$3.89M 1.24%
56,867
-22,724
-29% -$1.66M
ENR icon
15
Energizer
ENR
$1.47B
$3.61M 1.15%
60,514
-15,017
-20% -$810K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 1.05%
16,455
-300
-2% -$61.6K
AEM icon
17
Agnico Eagle Mines
AEM
$72.2B
$3.14M 1%
74,652
+2,667
+4% +$116K
PG icon
18
Procter & Gamble
PG
$340B
$2.98M 0.95%
37,627
-818
-2% -$68.2K
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
$2.87M 0.92%
34,437
+1,342
+4% +$121K
AAPL icon
20
Apple
AAPL
$4.97T
$2.85M 0.91%
67,840
-4,892
-7% -$211K
RGA icon
21
Reinsurance Group of America
RGA
$15.5B
$2.75M 0.88%
17,877
+960
+6% +$151K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.66M 0.85%
20,698
+26
+0.1% +$3.51K
EPC icon
23
Edgewell Personal Care
EPC
$1.3B
$2.6M 0.83%
53,252
-1,070
-2% -$57.6K
BAC icon
24
Bank of America
BAC
$429B
$2.57M 0.82%
85,695
+1
+0% +$31
USB icon
25
US Bancorp
USB
$97.9B
$2.38M 0.76%
47,185
-842
-2% -$46.1K
1
2 3 4 5

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Plancorp LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Plancorp LLC held 173 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC deployed $12.9M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 6,124 shares worth $713K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q1 2018 buy was Salesforce: 6,124 shares worth $713K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $27.4M increase.
  • Plancorp LLC's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Carter's in Q1 2018, selling an estimated $743K.
  • Plancorp LLC's ten largest holdings make up 56% of its $313M portfolio in Q1 2018.
  • Plancorp LLC opened 2 new positions and closed 15 in Q1 2018.
  • Plancorp LLC's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Plancorp LLC's 13F filing for Q1 2018, filed 16 Apr 2018.