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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
+217.66%
AUM
$326M
AUM Growth
+$64.3M
Cap. Flow
+$48.1M
Cap. Flow %
14.73%
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 Miscellaneous 44.26%
2 Industrials 15.59%
3 Financials 8.08%
4 Technology 6.18%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$1.3M 0.4%
42,906
+6,612
+18% +$191K
CVX icon
52
Chevron
CVX
$422B
$1.26M 0.39%
10,471
+114
+1% +$13.4K
AMZN icon
53
Amazon
AMZN
$2.73T
$1.22M 0.37%
13,240
+2,020
+18% +$179K
PFE icon
54
Pfizer
PFE
$156B
$1.2M 0.37%
32,357
+2,051
+7% +$73.1K
ABT icon
55
Abbott
ABT
$176B
$1.14M 0.35%
13,170
+5,516
+72% +$462K
MRK icon
56
Merck
MRK
$352B
$1.14M 0.35%
13,120
+881
+7% +$72.4K
MCD icon
57
McDonald's
MCD
$181B
$1.13M 0.35%
5,707
-24
-0.4% -$4.76K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.33%
26,365
+120
+0.5% +$4.76K
VZ icon
59
Verizon
VZ
$213B
$1.07M 0.33%
17,440
-165
-0.9% -$9.95K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.04M 0.32%
35,670
– –
ABBV icon
61
AbbVie
ABBV
$457B
$1.04M 0.32%
11,706
+5,507
+89% +$457K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.03M 0.32%
7,538
+372
+5% +$49.3K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.02M 0.31%
17,108
+9,134
+115% +$528K
GE icon
64
GE Aerospace
GE
$324B
$1.02M 0.31%
18,392
-109
-0.6% -$5.63K
PYPL icon
65
PayPal
PYPL
$46.2B
$979K 0.3%
9,051
-391
-4% -$40.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$106B
$918K 0.28%
10,950
+529
+5% +$42.6K
JPM icon
67
JPMorgan Chase
JPM
$932B
$913K 0.28%
6,551
+92
+1% +$11.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$901K 0.28%
13,460
+2,300
+21% +$148K
WEC icon
69
WEC Energy
WEC
$34B
$899K 0.28%
9,751
-740
-7% -$67.5K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$896K 0.27%
7,684
+1,516
+25% +$176K
ESE icon
71
ESCO Technologies
ESE
$6.82B
$886K 0.27%
9,574
– –
CL icon
72
Colgate-Palmolive
CL
$69.3B
$883K 0.27%
12,820
-53
-0.4% -$3.61K
MMM icon
73
3M
MMM
$83B
$863K 0.26%
5,848
+116
+2% +$16.2K
IBM icon
74
IBM
IBM
$234B
$819K 0.25%
6,393
-79
-1% -$10.3K
OKE icon
75
Oneok
OKE
$60.9B
$815K 0.25%
10,774
+17
+0.2% +$1.22K
1 2
3
4 5

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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 $48.1M 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 Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

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.