We are live on ! Find out more
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
JPM icon
76
JPMorgan Chase
JPM
$916B
$665K 0.25%
6,567
+1,298
+25% +$134K
NKE icon
77
Nike
NKE
$64.1B
$660K 0.25%
7,834
+327
+4% +$27K
ESE icon
78
ESCO Technologies
ESE
$7.77B
$642K 0.24%
+9,574
New +$641K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$637K 0.24%
10,820
+2,980
+38% +$168K
MO icon
80
Altria Group
MO
$125B
$612K 0.23%
10,654
-921
-8% -$47.1K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.23%
9,736
+274
+3% +$16.9K
BP icon
82
BP
BP
$112B
$605K 0.23%
14,082
+826
+6% +$33.9K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$604K 0.23%
5,356
-1,649
-24% -$181K
PM icon
84
Philip Morris
PM
$309B
$592K 0.22%
6,700
-371
-5% -$29.9K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$13.1B
$586K 0.22%
7,507
– –
TPYP icon
86
Tortoise North American Pipeline ETF
TPYP
$871M
$566K 0.21%
23,722
– –
COP icon
87
ConocoPhillips
COP
$144B
$559K 0.21%
8,383
+86
+1% +$5.79K
PAAS icon
88
Pan American Silver
PAAS
$17.9B
$551K 0.21%
41,605
– –
DIS icon
89
Walt Disney
DIS
$171B
$544K 0.21%
4,899
-2,197
-31% -$246K
FELE icon
90
Franklin Electric
FELE
$4.66B
$535K 0.2%
10,472
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.2%
8,810
– –
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$518K 0.2%
4,958
+272
+6% +$28.2K
GIS icon
93
General Mills
GIS
$20.2B
$498K 0.19%
9,622
+316
+3% +$14.3K
PSX icon
94
Phillips 66
PSX
$82.9B
$492K 0.19%
5,172
+144
+3% +$13.7K
LNC icon
95
Lincoln National
LNC
$7.92B
$491K 0.19%
8,369
+94
+1% +$5.57K
ORLY icon
96
O'Reilly Automotive
ORLY
$75.1B
$485K 0.18%
18,720
+750
+4% +$18.1K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$478K 0.18%
+7,372
New +$464K
ADP icon
98
Automatic Data Processing
ADP
$109B
$476K 0.18%
2,978
+196
+7% +$28.5K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$475K 0.18%
3,844
+417
+12% +$50.1K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$473K 0.18%
27,120
+75
+0.3% +$1.26K
2 3
4
5 6

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.