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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
QCOM icon
51
Qualcomm
QCOM
$164B
$1.28M 0.39%
10,888
+4,751
+77% +$507K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$1.27M 0.39%
4,601
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.35%
9,062
+1,350
+18% +$170K
MCD icon
54
McDonald's
MCD
$193B
$1.14M 0.35%
5,214
-366
-7% -$75.1K
ABBV icon
55
AbbVie
ABBV
$465B
$1.13M 0.34%
12,950
-1,063
-8% -$100K
WPM icon
56
Wheaton Precious Metals
WPM
$49.7B
$1.12M 0.34%
22,747
+5,207
+30% +$265K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.34%
13,591
– –
MRK icon
58
Merck
MRK
$322B
$1.04M 0.32%
13,124
-573
-4% -$44.9K
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.31%
+5,224
New +$875K
NKE icon
60
Nike
NKE
$64.1B
$1M 0.3%
7,982
-196
-2% -$21K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$964K 0.29%
18,478
-1,758
-9% -$92.2K
PFE icon
62
Pfizer
PFE
$143B
$950K 0.29%
27,293
-5,032
-16% -$176K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$949K 0.29%
12,297
-278
-2% -$21.2K
RGLD icon
64
Royal Gold
RGLD
$16.6B
$940K 0.29%
7,820
+2,119
+37% +$278K
T icon
65
AT&T
T
$164B
$923K 0.28%
42,887
-10,882
-20% -$243K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$922K 0.28%
12,580
+360
+3% +$27.4K
VZ icon
67
Verizon
VZ
$197B
$915K 0.28%
15,385
-1,351
-8% -$78.5K
VTV icon
68
Vanguard Value ETF
VTV
$188B
$913K 0.28%
8,734
-5,134
-37% -$538K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$886K 0.27%
21,668
-36,407
-63% -$1.49M
HD icon
70
Home Depot
HD
$337B
$871K 0.26%
3,136
+12
+0.4% +$3.25K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$848K 0.26%
14,579
+4,811
+49% +$279K
BA icon
72
CALL
Boeing
BA
$169B
$826K 0.25%
5,000
-23,000
-82% -$3.92M
IBM icon
73
IBM
IBM
$213B
$778K 0.24%
6,685
+457
+7% +$53.8K
MA icon
74
Mastercard
MA
$498B
$778K 0.24%
2,301
+133
+6% +$43.2K
ESE icon
75
ESCO Technologies
ESE
$7.77B
$771K 0.23%
9,574
– –
1 2
3
4 5

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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 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.