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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
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$2.18M 0.86%
75,451
+21
+0% +$605
ENB icon
27
Enbridge
ENB
$120B
$2.13M 0.84%
59,009
-1,189
-2% -$43.3K
EPC icon
28
Edgewell Personal Care
EPC
$1.3B
$2.05M 0.81%
76,034
– –
BAC icon
29
Bank of America
BAC
$429B
$1.99M 0.79%
68,503
-16,274
-19% -$469K
UNP icon
30
Union Pacific
UNP
$174B
$1.94M 0.77%
11,477
-106
-0.9% -$18.2K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.89M 0.75%
13,540
-790
-6% -$109K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$1.64M 0.65%
116,332
– –
UNH icon
33
UnitedHealth
UNH
$382B
$1.63M 0.65%
6,692
-25
-0.4% -$6.01K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$1.63M 0.65%
10,022
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$1.6M 0.63%
5,955
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.63%
19,775
-1,118
-5% -$89.2K
PACW
37
DELISTED
PacWest Bancorp
PACW
$1.55M 0.61%
39,959
-213
-0.5% -$8.24K
WMT icon
38
Walmart Inc
WMT
$909B
$1.41M 0.56%
38,304
-3,444
-8% -$119K
VTV icon
39
Vanguard Value ETF
VTV
$188B
$1.41M 0.56%
12,669
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.54%
13,591
– –
T icon
41
AT&T
T
$164B
$1.33M 0.53%
52,432
-23,449
-31% -$562K
CVX icon
42
Chevron
CVX
$382B
$1.29M 0.51%
10,332
-3,594
-26% -$435K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.22M 0.48%
12,900
+1,680
+15% +$156K
ABMD
44
DELISTED
Abiomed Inc
ABMD
$1.2M 0.47%
4,587
-9
-0.2% -$2.39K
MCD icon
45
McDonald's
MCD
$193B
$1.19M 0.47%
5,732
-258
-4% -$51.1K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.47%
27,860
+1,039
+4% +$43.7K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.09M 0.43%
9,867
+3
+0% +$353
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.4%
26,245
– –
VZ icon
49
Verizon
VZ
$197B
$984K 0.39%
17,231
-844
-5% -$48.6K
MRK icon
50
Merck
MRK
$322B
$981K 0.39%
12,256
-7,360
-38% -$564K
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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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.