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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
+13.3%
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
$406M
AUM Growth
+$76.4M
Cap. Flow
+$36.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
43.79%
Holding
209
New
22
Increased
120
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
4
PG icon
Procter & Gamble
PG
+$2.19M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.09M
2
KGC icon
Kinross Gold
KGC
+$405K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$363K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$3.38M 0.83%
9,824
+1,893
+24% +$617K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 0.71%
12,499
+516
+4% +$114K
BA icon
28
Boeing
BA
$169B
$2.87M 0.71%
13,382
-21,274
-61% -$4.09M
BAC icon
29
Bank of America
BAC
$429B
$2.83M 0.7%
93,202
+2,001
+2% +$53.6K
AMZN icon
30
Amazon
AMZN
$2.44T
$2.61M 0.64%
16,020
+1,720
+12% +$274K
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.4B
$2.6M 0.64%
74,318
-4,463
-6% -$146K
UNP icon
32
Union Pacific
UNP
$174B
$2.6M 0.64%
12,464
+1,808
+17% +$361K
CBSH icon
33
Commerce Bancshares
CBSH
$8.68B
$2.59M 0.64%
50,251
-5
-0% -$242
EPC icon
34
Edgewell Personal Care
EPC
$1.3B
$2.58M 0.64%
74,559
– –
USB icon
35
US Bancorp
USB
$97.9B
$2.48M 0.61%
53,346
+4,485
+9% +$190K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.44M 0.6%
41,847
+1,601
+4% +$87.3K
TSLA icon
37
Tesla
TSLA
$1.18T
$2.42M 0.6%
10,266
-618
-6% -$105K
NEM icon
38
Newmont
NEM
$96.2B
$2.35M 0.58%
39,290
+33,905
+630% +$2.09M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.2M 0.54%
5,887
-399
-6% -$142K
ABT icon
40
Abbott
ABT
$188B
$2.18M 0.54%
19,950
+1,988
+11% +$216K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.1B
$2.12M 0.52%
10,022
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$2.11M 0.52%
13,430
+402
+3% +$59.3K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.1M 0.52%
35,122
-3,282
-9% -$185K
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.06M 0.51%
12,184
-65
-0.5% -$9.71K
XOM icon
45
ExxonMobil
XOM
$650B
$2M 0.49%
48,578
+10,513
+28% +$394K
PAAS icon
46
Pan American Silver
PAAS
$17.9B
$1.96M 0.48%
56,791
– –
VUG icon
47
Vanguard Growth ETF
VUG
$212B
$1.88M 0.46%
44,460
+1,578
+4% +$63K
WMT icon
48
Walmart Inc
WMT
$909B
$1.86M 0.46%
38,661
+1,239
+3% +$60.2K
QCOM icon
49
Qualcomm
QCOM
$164B
$1.79M 0.44%
11,763
+875
+8% +$122K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.71M 0.42%
14,836
-3,503
-19% -$363K
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 2020 Portfolio in Review

As of Q4 2020, Plancorp LLC held 209 positions worth $406M, up 23% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $36.8M of net new capital in Q4 2020, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $4.09M trimmed.

  • Plancorp LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2020, an estimated $5.44M increase.
  • Plancorp LLC's biggest Q4 2020 reduction was Boeing, cutting an estimated $4.09M.
  • Plancorp LLC fully exited Kinross Gold in Q4 2020, selling an estimated $405K.
  • Plancorp LLC's ten largest holdings make up 44% of its $406M portfolio in Q4 2020.
  • Plancorp LLC opened 22 new positions and closed 11 in Q4 2020.
  • Plancorp LLC's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Plancorp LLC's 13F filing for Q4 2020, filed 9 Feb 2021.