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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
+11.88%
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
$264M
AUM Growth
+$43.7M
Cap. Flow
+$20.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.92%
Holding
180
New
23
Increased
106
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
B
Barrick Mining
B
+$2.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$492K
2
PYPL icon
PayPal
PYPL
+$362K
3
AAPL icon
Apple
AAPL
+$333K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$2.19M 0.83%
75,430
+22
+0% +$615
ENB icon
27
Enbridge
ENB
$120B
$2.18M 0.83%
60,198
+50
+0.1% +$1.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$2.17M 0.82%
7,644
-550
-7% -$150K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2M 0.76%
14,330
+479
+3% +$64.2K
UNP icon
30
Union Pacific
UNP
$174B
$1.94M 0.73%
11,583
+111
+1% +$17.9K
AMGN icon
31
Amgen
AMGN
$209B
$1.8M 0.68%
9,490
+402
+4% +$76.8K
T icon
32
AT&T
T
$164B
$1.8M 0.68%
75,881
+2,756
+4% +$63.4K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$1.79M 0.68%
116,332
– –
CVX icon
34
Chevron
CVX
$382B
$1.72M 0.65%
13,926
+576
+4% +$68.1K
MMM icon
35
3M
MMM
$91.8B
$1.68M 0.64%
9,651
+235
+2% +$39.6K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.63%
20,893
+146
+0.7% +$11.5K
UNH icon
37
UnitedHealth
UNH
$382B
$1.66M 0.63%
6,717
+193
+3% +$49.2K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$1.58M 0.6%
10,022
– –
ABT icon
39
Abbott
ABT
$188B
$1.57M 0.59%
19,615
+660
+3% +$49.1K
PFE icon
40
Pfizer
PFE
$143B
$1.57M 0.59%
38,870
+2,290
+6% +$91.7K
MRK icon
41
Merck
MRK
$322B
$1.56M 0.59%
19,616
+980
+5% +$73.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$1.54M 0.59%
5,955
+865
+17% +$216K
PACW
43
DELISTED
PacWest Bancorp
PACW
$1.51M 0.57%
40,172
+592
+1% +$22.9K
ABBV icon
44
AbbVie
ABBV
$465B
$1.51M 0.57%
18,712
+528
+3% +$43.2K
WEC icon
45
WEC Energy
WEC
$36.3B
$1.37M 0.52%
17,381
+303
+2% +$22.5K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$1.36M 0.52%
12,669
+1,890
+18% +$199K
WMT icon
47
Walmart Inc
WMT
$909B
$1.36M 0.51%
41,748
+4,821
+13% +$156K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.51%
13,591
– –
ABMD
49
DELISTED
Abiomed Inc
ABMD
$1.31M 0.5%
4,596
+9
+0.2% +$2.99K
LLY icon
50
Eli Lilly
LLY
$1.08T
$1.28M 0.48%
9,864
+254
+3% +$30.9K
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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SP
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GCM
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Plancorp LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Plancorp LLC held 180 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $20.4M of net new capital in Q1 2019, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was ESCO Technologies: 9,574 shares worth $642K.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $492K trimmed.

  • Plancorp LLC's largest Q1 2019 buy was ESCO Technologies: 9,574 shares worth $642K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $6.15M increase.
  • Plancorp LLC's biggest Q1 2019 reduction was Franco-Nevada, cutting an estimated $492K.
  • Plancorp LLC fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $248K.
  • Plancorp LLC's ten largest holdings make up 44% of its $264M portfolio in Q1 2019.
  • Plancorp LLC opened 23 new positions and closed 5 in Q1 2019.
  • Plancorp LLC's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Plancorp LLC's 13F filing for Q1 2019, filed 14 May 2019.