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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
+4.81%
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
$254M
AUM Growth
+$3.72M
Cap. Flow
-$6.22M
Cap. Flow %
-2.45%
Top 10 Hldgs %
44.25%
Holding
181
New
17
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$982K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$606K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
WMB icon
Williams Companies
WMB
+$371K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
3
POST icon
Post Holdings
POST
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Healthcare 8.84%
3 Financials 8.32%
4 Energy 5.88%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$22.1M 8.72%
289,167
+2,493
+0.9% +$184K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.9M 7.84%
68,495
+1
+0% +$285
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17.2M 6.79%
276,925
+1,761
+0.6% +$110K
BA icon
4
Boeing
BA
$169B
$12.7M 4.98%
34,026
+175
+0.5% +$61.5K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.1M 4.37%
213,827
+19,067
+10% +$982K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8M 3.15%
99,176
-348
-0.3% -$28.7K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.79M 2.28%
121,390
-79,185
-39% -$3.8M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$5.57M 2.19%
196,476
+177
+0.1% +$5.06K
EFSC icon
9
Enterprise Financial Services Corp
EFSC
$2.4B
$5.34M 2.1%
100,666
+7
+0% +$390
XOM icon
10
ExxonMobil
XOM
$650B
$4.64M 1.83%
54,616
+1,661
+3% +$136K
PEP icon
11
PepsiCo
PEP
$196B
$4.26M 1.68%
38,100
-430
-1% -$48.7K
AAPL icon
12
Apple
AAPL
$4.97T
$3.75M 1.48%
66,444
+136
+0.2% +$7.08K
FNV icon
13
Franco-Nevada
FNV
$41.3B
$3.55M 1.4%
56,799
-68
-0.1% -$4.65K
ENR icon
14
Energizer
ENR
$1.47B
$3.48M 1.37%
59,302
-212
-0.4% -$13.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 1.33%
15,785
-720
-4% -$148K
PG icon
16
Procter & Gamble
PG
$340B
$2.79M 1.1%
33,481
-3,663
-10% -$300K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.61M 1.03%
22,809
-3,287
-13% -$356K
RGA icon
18
Reinsurance Group of America
RGA
$15.5B
$2.58M 1.02%
17,877
– –
AEM icon
19
Agnico Eagle Mines
AEM
$72.2B
$2.55M 1%
74,543
-109
-0.1% -$4.24K
USB icon
20
US Bancorp
USB
$97.9B
$2.5M 0.98%
47,333
+123
+0.3% +$6.52K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.46M 0.97%
31,576
-31,208
-50% -$2.44M
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
$2.42M 0.95%
34,371
-66
-0.2% -$4.53K
BAC icon
23
Bank of America
BAC
$429B
$2.37M 0.93%
80,479
-5,217
-6% -$159K
EPC icon
24
Edgewell Personal Care
EPC
$1.3B
$2.35M 0.93%
50,850
+127
+0.3% +$6.72K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$2.2M 0.87%
7,521
+993
+15% +$285K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Plancorp LLC held 181 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC's Q3 2018 filing shows 17 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was PayPal: 11,540 shares worth $1.01M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q3 2018 buy was PayPal: 11,540 shares worth $1.01M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $982K increase.
  • Plancorp LLC's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.8M.
  • Plancorp LLC fully exited Post Holdings in Q3 2018, selling an estimated $1.34M.
  • Plancorp LLC's ten largest holdings make up 44% of its $254M portfolio in Q3 2018.
  • Plancorp LLC opened 17 new positions and closed 8 in Q3 2018.
  • Plancorp LLC's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Plancorp LLC's 13F filing for Q3 2018, filed 13 Nov 2018.