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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
GE icon
51
GE Aerospace
GE
$364B
$1.19M 0.45%
23,927
-1,497
-6% -$70.5K
HD icon
52
Home Depot
HD
$337B
$1.19M 0.45%
6,179
+399
+7% +$73.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.14M 0.43%
26,821
+20,059
+297% +$826K
MCD icon
54
McDonald's
MCD
$193B
$1.14M 0.43%
5,990
+451
+8% +$81.8K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.12M 0.42%
17,181
+426
+3% +$28.3K
IBM icon
56
IBM
IBM
$213B
$1.07M 0.41%
7,964
-185
-2% -$23.6K
VZ icon
57
Verizon
VZ
$197B
$1.07M 0.4%
18,075
+1,864
+11% +$106K
AEE icon
58
Ameren
AEE
$30.4B
$1.01M 0.38%
13,683
-518
-4% -$36.1K
AMZN icon
59
Amazon
AMZN
$2.44T
$999K 0.38%
11,220
+1,400
+14% +$117K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$994K 0.38%
26,245
– –
CSCO icon
61
Cisco
CSCO
$443B
$971K 0.37%
17,985
+30
+0.2% +$1.46K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.2B
$939K 0.36%
7,298
+3,247
+80% +$413K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$925K 0.35%
6,528
– –
CL icon
64
Colgate-Palmolive
CL
$74.8B
$907K 0.34%
13,234
+208
+2% +$13.4K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$887K 0.34%
35,670
– –
VUG icon
66
Vanguard Growth ETF
VUG
$212B
$870K 0.33%
33,366
+546
+2% +$13.5K
CAT icon
67
Caterpillar
CAT
$361B
$821K 0.31%
6,063
+100
+2% +$13.3K
MDT icon
68
Medtronic
MDT
$112B
$807K 0.31%
8,865
+512
+6% +$45.8K
PYPL icon
69
PayPal
PYPL
$50.3B
$806K 0.31%
7,762
-3,823
-33% -$362K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$804K 0.3%
10,421
-1,170
-10% -$89.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$733K 0.28%
4,790
+120
+3% +$18K
NVS icon
72
Novartis
NVS
$302B
$722K 0.27%
8,376
+379
+5% +$30.4K
OKE icon
73
Oneok
OKE
$56.7B
$716K 0.27%
10,252
+304
+3% +$19.7K
BIIB icon
74
Biogen
BIIB
$30.9B
$707K 0.27%
2,992
+91
+3% +$28.7K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$697K 0.26%
6,168
– –
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.