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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
ABT icon
76
Abbott
ABT
$188B
$644K 0.26%
7,663
-11,952
-61% -$941K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$624K 0.25%
5,356
– –
HD icon
78
Home Depot
HD
$337B
$622K 0.25%
2,991
-3,188
-52% -$636K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.24%
9,462
-274
-3% -$17.5K
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13.1B
$604K 0.24%
7,507
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$577K 0.23%
10,660
-160
-1% -$9.26K
TPYP icon
82
Tortoise North American Pipeline ETF
TPYP
$871M
$567K 0.22%
23,722
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$564K 0.22%
8,810
– –
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$548K 0.22%
2,840
+114
+4% +$20.8K
BP icon
85
BP
BP
$112B
$547K 0.22%
13,338
-744
-5% -$31.2K
LNC icon
86
Lincoln National
LNC
$7.92B
$539K 0.21%
8,369
– –
PM icon
87
Philip Morris
PM
$309B
$518K 0.21%
6,594
-106
-2% -$8.76K
FELE icon
88
Franklin Electric
FELE
$4.66B
$497K 0.2%
10,472
– –
GIS icon
89
General Mills
GIS
$20.2B
$497K 0.2%
9,454
-168
-2% -$8.68K
PAAS icon
90
Pan American Silver
PAAS
$17.9B
$497K 0.2%
38,535
-3,070
-7% -$37K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.4B
$489K 0.19%
3,844
– –
ADP icon
92
Automatic Data Processing
ADP
$109B
$483K 0.19%
2,924
-54
-2% -$8.77K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$480K 0.19%
27,120
– –
KO icon
94
Coca-Cola
KO
$383B
$469K 0.19%
9,220
-397
-4% -$19.5K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$469K 0.19%
8,700
+159
+2% +$8.26K
QCOM icon
96
Qualcomm
QCOM
$164B
$465K 0.18%
6,114
-71
-1% -$5.2K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$462K 0.18%
7,031
-341
-5% -$22.3K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$461K 0.18%
18,720
– –
ABBV icon
99
AbbVie
ABBV
$465B
$455K 0.18%
6,251
-12,461
-67% -$979K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$445K 0.18%
7,974
+1,064
+15% +$58.3K
2 3
4
5 6

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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 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.