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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
+7.72%
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
$326M
AUM Growth
+$64.3M
Cap. Flow
+$44.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
41.52%
Holding
193
New
24
Increased
83
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.26M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.34M
3
ZM icon
Zoom
ZM
+$5.99M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.86M

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$512K
2
CELG
Celgene Corp
CELG
+$232K
3
EXEL icon
Exelixis
EXEL
+$224K
4
PEP icon
PepsiCo
PEP
+$200K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$3.24M 0.99%
92,042
+1,824
+2% +$58.9K
USB icon
27
US Bancorp
USB
$97.9B
$3.22M 0.99%
54,234
+5,976
+12% +$346K
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$3.08M 0.94%
18,876
– –
CBSH icon
29
Commerce Bancshares
CBSH
$8.68B
$2.8M 0.86%
55,308
+2,588
+5% +$121K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.84%
12,044
-197
-2% -$42.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$2.56M 0.79%
7,930
+353
+5% +$109K
UNH icon
32
UnitedHealth
UNH
$382B
$2.5M 0.77%
8,498
+270
+3% +$70.6K
EPC icon
33
Edgewell Personal Care
EPC
$1.3B
$2.36M 0.72%
76,088
+54
+0.1% +$1.74K
ENB icon
34
Enbridge
ENB
$120B
$2.35M 0.72%
59,119
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.32M 0.71%
28,804
+8,979
+45% +$725K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$2.28M 0.7%
7,719
-43
-0.6% -$12.2K
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$2.13M 0.65%
75,498
+25
+0% +$678
UNP icon
38
Union Pacific
UNP
$174B
$2.11M 0.65%
11,647
+225
+2% +$38.5K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$2.03M 0.62%
13,897
+399
+3% +$54.1K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$1.79M 0.55%
10,022
– –
VTV icon
41
Vanguard Value ETF
VTV
$188B
$1.77M 0.54%
14,784
+1,556
+12% +$180K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.61M 0.49%
14,340
+7,465
+109% +$804K
PACW
43
DELISTED
PacWest Bancorp
PACW
$1.52M 0.47%
39,815
– –
WMT icon
44
Walmart Inc
WMT
$909B
$1.5M 0.46%
37,863
-426
-1% -$16.9K
ET icon
45
Energy Transfer Partners
ET
$69.5B
$1.49M 0.46%
116,332
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.49M 0.46%
33,393
+5,432
+19% +$230K
T icon
47
AT&T
T
$164B
$1.48M 0.45%
49,962
-1,481
-3% -$42.8K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.44%
13,591
– –
PAAS icon
49
Pan American Silver
PAAS
$17.9B
$1.34M 0.41%
56,791
– –
LLY icon
50
Eli Lilly
LLY
$1.08T
$1.31M 0.4%
10,001
+161
+2% +$18.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Plancorp LLC held 193 positions worth $326M, up 25% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Plancorp LLC deployed $44.3M of net new capital in Q4 2019, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,669 shares worth $8.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $512K trimmed.

  • Plancorp LLC's largest Q4 2019 buy was Avantis US Equity ETF: 158,669 shares worth $8.63M.
  • Plancorp LLC added most to Emerson Electric in Q4 2019, an estimated $2.65M increase.
  • Plancorp LLC's biggest Q4 2019 reduction was Enterprise Financial Services Corp, cutting an estimated $512K.
  • Plancorp LLC fully exited Celgene Corp in Q4 2019, selling an estimated $232K.
  • Plancorp LLC's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
  • Plancorp LLC opened 24 new positions and closed 3 in Q4 2019.
  • Plancorp LLC's portfolio value rose 25% quarter-over-quarter to $326M.

Based on Plancorp LLC's 13F filing for Q4 2019, filed 3 Feb 2020.