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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
+217.64%
AUM
$326M
AUM Growth
+$64.3M
Cap. Flow
+$44.3M
Cap. Flow %
13.56%
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 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$796K 0.24%
4,803
-13
-0.3% -$2.06K
DIS icon
77
Walt Disney
DIS
$171B
$792K 0.24%
5,474
+601
+12% +$83.9K
ABMD
78
DELISTED
Abiomed Inc
ABMD
$782K 0.24%
4,587
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$738K 0.23%
5,674
+318
+6% +$39.6K
NKE icon
80
Nike
NKE
$64.1B
$731K 0.22%
7,215
-5
-0.1% -$471
AEE icon
81
Ameren
AEE
$30.4B
$698K 0.21%
9,091
+494
+6% +$37.5K
RGLD icon
82
Royal Gold
RGLD
$16.6B
$695K 0.21%
5,683
+211
+4% +$25K
CSCO icon
83
Cisco
CSCO
$443B
$687K 0.21%
14,331
-2,520
-15% -$117K
MA icon
84
Mastercard
MA
$498B
$665K 0.2%
2,227
+1,200
+117% +$338K
HD icon
85
Home Depot
HD
$337B
$663K 0.2%
3,038
+125
+4% +$28.3K
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$13.1B
$654K 0.2%
7,507
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$651K 0.2%
10,147
+4,346
+75% +$249K
V icon
88
Visa
V
$701B
$644K 0.2%
3,425
+456
+15% +$82.2K
NVS icon
89
Novartis
NVS
$302B
$640K 0.2%
6,756
-60
-0.9% -$5.38K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$622K 0.19%
8,963
+289
+3% +$19.5K
PM icon
91
Philip Morris
PM
$309B
$620K 0.19%
7,290
+1,038
+17% +$85.6K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82B
$617K 0.19%
10,898
+5,782
+113% +$336K
FELE icon
93
Franklin Electric
FELE
$4.66B
$600K 0.18%
10,471
– –
VB icon
94
Vanguard Small-Cap ETF
VB
$78.9B
$592K 0.18%
3,574
+1,323
+59% +$211K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.17%
9,463
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.17%
8,810
– –
QCOM icon
97
Qualcomm
QCOM
$164B
$549K 0.17%
6,218
+128
+2% +$10.7K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$545K 0.17%
18,660
– –
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$544K 0.17%
2,652
-461
-15% -$89.3K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$529K 0.16%
27,405
+195
+0.7% +$3.65K
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 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 $44.3M 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 Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

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.