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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
-11.86%
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
$220M
AUM Growth
-$33.7M
Cap. Flow
-$3.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.85%
Holding
182
New
9
Increased
58
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.51M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M
3
EMR icon
Emerson Electric
EMR
+$2.07M
4
ENB icon
Enbridge
ENB
+$1.93M
5
EPC icon
Edgewell Personal Care
EPC
+$1.1M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.79M
2
GOLD
Randgold Resources Ltd
GOLD
+$2.42M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Healthcare 8.94%
3 Financials 8.41%
4 Consumer Staples 6.66%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$19.1M 8.67%
319,854
+30,687
+11% +$2.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.1M 7.77%
68,496
+1
+0% +$270
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16.5M 7.49%
318,698
+41,773
+15% +$2.34M
BA icon
4
Boeing
BA
$169B
$11.1M 5.04%
34,404
+378
+1% +$131K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.64M 4.37%
213,121
-706
-0.3% -$34K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.39M 3.35%
99,089
-87
-0.1% -$6.85K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$5.09M 2.31%
196,669
+193
+0.1% +$5.36K
ENR icon
8
Energizer
ENR
$1.47B
$4.81M 2.18%
106,551
+47,249
+80% +$2.51M
PEP icon
9
PepsiCo
PEP
$196B
$4.19M 1.9%
37,950
-150
-0.4% -$16.9K
FNV icon
10
Franco-Nevada
FNV
$41.3B
$3.88M 1.76%
55,257
-1,542
-3% -$103K
XOM icon
11
ExxonMobil
XOM
$650B
$3.66M 1.66%
53,657
-959
-2% -$75.2K
EFSC icon
12
Enterprise Financial Services Corp
EFSC
$2.4B
$3.62M 1.64%
96,121
-4,545
-5% -$202K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 1.46%
15,798
+13
+0.1% +$2.71K
PG icon
14
Procter & Gamble
PG
$340B
$3.12M 1.41%
33,901
+420
+1% +$37.5K
AEM icon
15
Agnico Eagle Mines
AEM
$72.2B
$2.86M 1.3%
70,867
-3,676
-5% -$135K
EPC icon
16
Edgewell Personal Care
EPC
$1.3B
$2.84M 1.29%
76,034
+25,184
+50% +$1.1M
AAPL icon
17
Apple
AAPL
$4.97T
$2.71M 1.23%
68,668
+2,224
+3% +$108K
B
18
Barrick Mining
B
$60.9B
$2.66M 1.21%
+32,569
New +$421K
RGA icon
19
Reinsurance Group of America
RGA
$15.5B
$2.51M 1.14%
17,877
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.32M 1.05%
22,822
+13
+0.1% +$1.39K
USB icon
21
US Bancorp
USB
$97.9B
$2.21M 1%
48,243
+910
+2% +$46.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.06M 0.94%
8,194
+673
+9% +$183K
BAC icon
23
Bank of America
BAC
$429B
$1.99M 0.9%
80,908
+429
+0.5% +$11.6K
ENB icon
24
Enbridge
ENB
$120B
$1.87M 0.85%
+60,148
New +$1.93M
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$1.85M 0.84%
75,408
+22
+0% +$589
1
2 3 4 5

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Plancorp LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Plancorp LLC held 182 positions worth $220M, down 13% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC's Q4 2018 filing shows 9 new, 58 increased, 58 reduced and 25 closed positions. Its largest new stake was Enbridge: 60,148 shares worth $1.87M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q4 2018 buy was Enbridge: 60,148 shares worth $1.87M.
  • Plancorp LLC added most to Energizer in Q4 2018, an estimated $2.51M increase.
  • Plancorp LLC's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Plancorp LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $5.79M.
  • Plancorp LLC's ten largest holdings make up 45% of its $220M portfolio in Q4 2018.
  • Plancorp LLC opened 9 new positions and closed 25 in Q4 2018.
  • Plancorp LLC's portfolio value fell 13% quarter-over-quarter to $220M.

Based on Plancorp LLC's 13F filing for Q4 2018, filed 14 Feb 2019.