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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
+1.96%
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
$262M
AUM Growth
+$9.55M
Cap. Flow
+$5.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.57%
Holding
176
New
7
Increased
66
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$624K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.57M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$567K
3
YUM icon
Yum! Brands
YUM
+$503K
4
WPM icon
Wheaton Precious Metals
WPM
+$472K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 8.32%
3 Consumer Staples 6.41%
4 Energy 5.45%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$638K 0.24%
5,356
– –
DIS icon
77
Walt Disney
DIS
$171B
$635K 0.24%
4,873
-123
-2% -$17K
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$13.1B
$611K 0.23%
7,507
– –
NVS icon
79
Novartis
NVS
$302B
$592K 0.23%
6,816
-346
-5% -$31.1K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.22%
8,810
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$566K 0.22%
8,674
+1,643
+23% +$106K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.21%
9,463
+1
+0% +$59
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$554K 0.21%
3,113
+273
+10% +$51.9K
GIS icon
84
General Mills
GIS
$20.2B
$521K 0.2%
9,454
– –
V icon
85
Visa
V
$701B
$511K 0.2%
2,969
+491
+20% +$87.5K
FELE icon
86
Franklin Electric
FELE
$4.66B
$501K 0.19%
10,471
-1
-0% -$46
LNC icon
87
Lincoln National
LNC
$7.92B
$499K 0.19%
8,275
-94
-1% -$5.62K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$497K 0.19%
27,210
+90
+0.3% +$1.61K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$496K 0.19%
18,660
-60
-0.3% -$1.55K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.4B
$493K 0.19%
3,844
– –
KO icon
91
Coca-Cola
KO
$383B
$492K 0.19%
9,040
-180
-2% -$9.64K
DHR icon
92
Danaher
DHR
$138B
$487K 0.19%
3,801
+526
+16% +$65.9K
BP icon
93
BP
BP
$112B
$484K 0.18%
12,732
-606
-5% -$23.1K
PM icon
94
Philip Morris
PM
$309B
$475K 0.18%
6,252
-342
-5% -$27.1K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$473K 0.18%
8,544
-156
-2% -$8.54K
ADP icon
96
Automatic Data Processing
ADP
$109B
$471K 0.18%
2,918
-6
-0.2% -$991
ABBV icon
97
AbbVie
ABBV
$465B
$469K 0.18%
6,199
-52
-0.8% -$3.56K
QCOM icon
98
Qualcomm
QCOM
$164B
$465K 0.18%
6,090
-24
-0.4% -$1.81K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$461K 0.18%
11,552
+292
+3% +$11.7K
WPM icon
100
Wheaton Precious Metals
WPM
$49.7B
$460K 0.18%
17,540
-17,540
-50% -$472K
2 3
4
5 6

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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
Bank of Korea Seoul, South Korea $4.13B AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Plancorp LLC held 176 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC's Q3 2019 filing shows 7 new, 66 increased, 54 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 21,734 shares worth $346K. The largest sale was WEC Energy, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Plancorp LLC's largest Q3 2019 buy was Schwab International Equity ETF: 21,734 shares worth $346K.
  • Plancorp LLC added most to Bank of America in Q3 2019, an estimated $624K increase.
  • Plancorp LLC's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $1.57M.
  • Plancorp LLC fully exited Tortoise North American Pipeline ETF in Q3 2019, selling an estimated $567K.
  • Plancorp LLC's ten largest holdings make up 46% of its $262M portfolio in Q3 2019.
  • Plancorp LLC opened 7 new positions and closed 7 in Q3 2019.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Plancorp LLC's 13F filing for Q3 2019, filed 12 Nov 2019.