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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
+1.58%
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
$253M
AUM Growth
-$11.5M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$842K
2
WFC icon
Wells Fargo
WFC
+$400K
3
WPM icon
Wheaton Precious Metals
WPM
+$389K
4
WMB icon
Williams Companies
WMB
+$365K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.12M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$979K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$21.4M 8.46%
320,298
-142
-0% -$9.51K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.4M 8.09%
69,698
+1,058
+2% +$305K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.4M 7.28%
320,390
-83
-0% -$4.79K
BA icon
4
Boeing
BA
$169B
$12.6M 4.97%
34,489
+50
+0.1% +$18.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.4M 4.11%
215,942
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$9.01M 3.57%
103,078
+205
+0.2% +$17.9K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$8.53M 3.38%
56,853
+1,041
+2% +$153K
DRE
8
DELISTED
Duke Realty Corp.
DRE
$6.22M 2.47%
196,946
+183
+0.1% +$5.65K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.46M 1.77%
106,927
+2,540
+2% +$105K
ENR icon
10
Energizer
ENR
$1.47B
$4.12M 1.63%
106,484
-103
-0.1% -$4.61K
FNV icon
11
Franco-Nevada
FNV
$41.3B
$3.97M 1.57%
46,787
-1,839
-4% -$139K
PEP icon
12
PepsiCo
PEP
$196B
$3.91M 1.55%
29,798
-8,648
-22% -$1.11M
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.4B
$3.89M 1.54%
93,558
-458
-0.5% -$19.2K
PG icon
14
Procter & Gamble
PG
$340B
$3.8M 1.51%
34,696
-212
-0.6% -$22.6K
XOM icon
15
ExxonMobil
XOM
$650B
$3.63M 1.44%
47,337
-8,217
-15% -$636K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.49M 1.38%
26,048
+425
+2% +$54K
AEM icon
17
Agnico Eagle Mines
AEM
$72.2B
$3.33M 1.32%
64,987
-4,352
-6% -$190K
B
18
Barrick Mining
B
$60.9B
$2.96M 1.17%
187,477
-12,135
-6% -$161K
RGA icon
19
Reinsurance Group of America
RGA
$15.5B
$2.94M 1.17%
18,876
+999
+6% +$150K
AAPL icon
20
Apple
AAPL
$4.97T
$2.69M 1.07%
54,420
-6,408
-11% -$312K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 1.06%
12,548
-3,295
-21% -$682K
USB icon
22
US Bancorp
USB
$97.9B
$2.54M 1%
48,413
+195
+0.4% +$10K
CBSH icon
23
Commerce Bancshares
CBSH
$8.68B
$2.31M 0.92%
54,584
-746
-1% -$31.5K
WEC icon
24
WEC Energy
WEC
$36.3B
$2.25M 0.89%
27,882
+10,501
+60% +$842K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$2.23M 0.88%
7,577
-67
-0.9% -$19.4K
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 2019 Portfolio in Review

As of Q2 2019, Plancorp LLC held 183 positions worth $253M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC withdrew a net $13.7M in Q2 2019, closing 14 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $1.12M position sold in full.

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

Against the trend, Plancorp LLC opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $275K.

  • Plancorp LLC's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,033 shares worth $275K.
  • Plancorp LLC added most to WEC Energy in Q2 2019, an estimated $842K increase.
  • Plancorp LLC's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.35M.
  • Plancorp LLC fully exited Gilead Sciences in Q2 2019, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 46% of its $253M portfolio in Q2 2019.
  • Plancorp LLC opened 8 new positions and closed 14 in Q2 2019.
  • Plancorp LLC's portfolio value fell 4.4% quarter-over-quarter to $253M.

Based on Plancorp LLC's 13F filing for Q2 2019, filed 13 Aug 2019.