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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
+2.81%
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
$250M
AUM Growth
-$62.5M
Cap. Flow
-$67.9M
Cap. Flow %
-27.14%
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$689K
2
NVS icon
Novartis
NVS
+$590K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$487K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$356K
5
JD icon
JD.com
JD
+$212K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.4M
3
MON
Monsanto Co
MON
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$621K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Healthcare 8.03%
3 Financials 7.86%
4 Consumer Staples 6.7%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$19.8M 7.92%
286,674
+325
+0.1% +$22.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.6M 7.42%
68,494
-168
-0.2% -$45.4K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17.3M 6.9%
275,164
– –
BA icon
4
Boeing
BA
$169B
$11.4M 4.54%
33,851
+260
+0.8% +$89.4K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10M 3.99%
194,760
– –
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.63M 3.85%
200,575
-553,269
-73% -$26.4M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$8.11M 3.24%
99,524
-352
-0.4% -$27.3K
DRE
8
DELISTED
Duke Realty Corp.
DRE
$5.7M 2.28%
196,299
+180
+0.1% +$4.97K
EFSC icon
9
Enterprise Financial Services Corp
EFSC
$2.4B
$5.43M 2.17%
100,659
-4,516
-4% -$236K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.91M 1.96%
62,784
-445,829
-88% -$34.8M
XOM icon
11
ExxonMobil
XOM
$650B
$4.38M 1.75%
52,955
+306
+0.6% +$24.4K
PEP icon
12
PepsiCo
PEP
$196B
$4.2M 1.68%
38,530
+18
+0% +$1.86K
FNV icon
13
Franco-Nevada
FNV
$41.3B
$4.15M 1.66%
56,867
– –
ENR icon
14
Energizer
ENR
$1.47B
$3.75M 1.5%
59,514
-1,000
-2% -$58.8K
AEM icon
15
Agnico Eagle Mines
AEM
$72.2B
$3.42M 1.37%
74,652
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 1.23%
16,505
+50
+0.3% +$9.75K
AAPL icon
17
Apple
AAPL
$4.97T
$3.07M 1.23%
66,308
-1,532
-2% -$69.5K
PG icon
18
Procter & Gamble
PG
$340B
$2.9M 1.16%
37,144
-483
-1% -$36.3K
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
$2.65M 1.06%
34,437
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.57M 1.03%
26,096
+315
+1% +$30.5K
EPC icon
21
Edgewell Personal Care
EPC
$1.3B
$2.56M 1.02%
50,723
-2,529
-5% -$116K
BAC icon
22
Bank of America
BAC
$429B
$2.42M 0.97%
85,696
+1
+0% +$30
RGA icon
23
Reinsurance Group of America
RGA
$15.5B
$2.39M 0.95%
17,877
– –
USB icon
24
US Bancorp
USB
$97.9B
$2.36M 0.94%
47,210
+25
+0.1% +$1.27K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$2.08M 0.83%
75,366
+22
+0% +$602
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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GCM
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Plancorp LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Plancorp LLC held 165 positions worth $250M, down 20% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC withdrew a net $67.9M in Q2 2018, closing 1 position and reducing 46 holdings. Its most notable exit was Monsanto Co, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plancorp LLC opened a new position in Novartis worth $578K.

  • Plancorp LLC's largest Q2 2018 buy was Novartis: 8,544 shares worth $578K.
  • Plancorp LLC added most to Cisco in Q2 2018, an estimated $689K increase.
  • Plancorp LLC's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $34.8M.
  • Plancorp LLC fully exited Monsanto Co in Q2 2018, selling an estimated $8.13M.
  • Plancorp LLC's ten largest holdings make up 44% of its $250M portfolio in Q2 2018.
  • Plancorp LLC opened 7 new positions and closed 1 in Q2 2018.
  • Plancorp LLC's portfolio value fell 20% quarter-over-quarter to $250M.

Based on Plancorp LLC's 13F filing for Q2 2018, filed 14 Aug 2018.