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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
GE icon
51
GE Aerospace
GE
$364B
$980K 0.39%
18,726
-5,201
-22% -$256K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$952K 0.38%
13,280
+46
+0.3% +$3.27K
CSCO icon
53
Cisco
CSCO
$443B
$949K 0.38%
17,331
-654
-4% -$36.1K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$924K 0.37%
35,670
– –
VUG icon
55
Vanguard Growth ETF
VUG
$212B
$909K 0.36%
33,366
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.2B
$899K 0.36%
6,883
-415
-6% -$54K
PYPL icon
57
PayPal
PYPL
$50.3B
$891K 0.35%
7,783
+21
+0.3% +$2.33K
WFC icon
58
Wells Fargo
WFC
$254B
$867K 0.34%
18,120
+8,554
+89% +$400K
IBM icon
59
IBM
IBM
$213B
$851K 0.34%
6,457
-1,507
-19% -$198K
WPM icon
60
Wheaton Precious Metals
WPM
$49.7B
$842K 0.33%
35,080
+17,540
+100% +$389K
PFE icon
61
Pfizer
PFE
$143B
$837K 0.33%
20,367
-18,503
-48% -$735K
MMM icon
62
3M
MMM
$91.8B
$830K 0.33%
5,724
-3,927
-41% -$605K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$816K 0.32%
10,421
– –
ESE icon
64
ESCO Technologies
ESE
$7.77B
$791K 0.31%
9,574
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$745K 0.3%
4,790
– –
WMB icon
66
Williams Companies
WMB
$85.8B
$745K 0.3%
26,262
+13,131
+100% +$365K
YUM icon
67
Yum! Brands
YUM
$41.9B
$743K 0.29%
7,146
+2,738
+62% +$284K
OKE icon
68
Oneok
OKE
$56.7B
$740K 0.29%
10,757
+505
+5% +$34K
VTWV icon
69
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$724K 0.29%
6,875
+1,917
+39% +$202K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.28%
6,168
– –
JPM icon
71
JPMorgan Chase
JPM
$916B
$700K 0.28%
6,265
-302
-5% -$33.3K
DIS icon
72
Walt Disney
DIS
$171B
$698K 0.28%
4,996
+97
+2% +$12.9K
NVS icon
73
Novartis
NVS
$302B
$654K 0.26%
7,162
-1,214
-14% -$103K
NKE icon
74
Nike
NKE
$64.1B
$649K 0.26%
7,730
-104
-1% -$8.75K
AEE icon
75
Ameren
AEE
$30.4B
$646K 0.26%
8,606
-5,077
-37% -$374K
1 2
3
4 5

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
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ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.