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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
+10.36%
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
$329M
AUM Growth
-$2.5M
Cap. Flow
-$27M
Cap. Flow %
-8.2%
Top 10 Hldgs %
45.12%
Holding
201
New
24
Increased
59
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$875K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Technology 11.42%
3 Materials 6.78%
4 Healthcare 6.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$2.2M 0.67%
91,201
+194
+0.2% +$4.83K
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.4B
$2.15M 0.65%
78,781
+21
+0% +$621
CBSH icon
28
Commerce Bancshares
CBSH
$8.68B
$2.11M 0.64%
50,256
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.64%
6,286
+5
+0.1% +$1.66K
UNP icon
30
Union Pacific
UNP
$174B
$2.1M 0.64%
10,656
-980
-8% -$182K
EPC icon
31
Edgewell Personal Care
EPC
$1.3B
$2.08M 0.63%
74,559
-107
-0.1% -$3.17K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.03M 0.62%
40,246
-1,182
-3% -$60K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.99M 0.6%
38,404
-2,866
-7% -$149K
ABT icon
34
Abbott
ABT
$188B
$1.96M 0.59%
17,962
+5,020
+39% +$509K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.94M 0.59%
13,028
-1,169
-8% -$173K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.57%
22,682
-4,430
-16% -$368K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.1B
$1.88M 0.57%
10,022
– –
PAAS icon
38
Pan American Silver
PAAS
$17.9B
$1.83M 0.55%
56,791
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.81M 0.55%
12,249
+1,592
+15% +$246K
USB icon
40
US Bancorp
USB
$97.9B
$1.75M 0.53%
48,861
-5,513
-10% -$202K
WMT icon
41
Walmart Inc
WMT
$909B
$1.75M 0.53%
37,422
-1,656
-4% -$73.6K
VUG icon
42
Vanguard Growth ETF
VUG
$212B
$1.63M 0.49%
42,882
+1,260
+3% +$46.5K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.6M 0.49%
18,339
-4,239
-19% -$377K
PEP icon
44
PepsiCo
PEP
$196B
$1.59M 0.48%
11,493
-14,553
-56% -$1.98M
TSLA icon
45
Tesla
TSLA
$1.18T
$1.56M 0.47%
10,884
+3,294
+43% +$389K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
$1.41M 0.43%
+2,520
New +$1.53M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.42%
5,321
+232
+5% +$59.8K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.5B
$1.33M 0.4%
+40,118
New +$1.32M
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.32M 0.4%
35,670
– –
XOM icon
50
ExxonMobil
XOM
$650B
$1.31M 0.4%
38,065
-8,996
-19% -$368K
1
2
3 4 5

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BOK
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Plancorp LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Plancorp LLC held 201 positions worth $329M, down 0.75% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC withdrew a net $27M in Q3 2020, closing 14 positions and reducing 74 holdings. Its most notable exit was Reinsurance Group of America, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Plancorp LLC opened a new position in Regeneron Pharmaceuticals worth $1.41M.

  • Plancorp LLC's largest Q3 2020 buy was Regeneron Pharmaceuticals: 2,520 shares worth $1.41M.
  • Plancorp LLC added most to Microsoft in Q3 2020, an estimated $1.93M increase.
  • Plancorp LLC's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.93M.
  • Plancorp LLC fully exited Reinsurance Group of America in Q3 2020, selling an estimated $1.43M.
  • Plancorp LLC's ten largest holdings make up 45% of its $329M portfolio in Q3 2020.
  • Plancorp LLC opened 24 new positions and closed 14 in Q3 2020.
  • Plancorp LLC's portfolio value fell 0.75% quarter-over-quarter to $329M.

Based on Plancorp LLC's 13F filing for Q3 2020, filed 16 Nov 2020.