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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
AEE icon
76
Ameren
AEE
$30.4B
$730K 0.22%
9,232
+76
+0.8% +$5.96K
NEE icon
77
NextEra Energy
NEE
$184B
$713K 0.22%
10,272
+3,360
+49% +$232K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$702K 0.21%
2,090
-1,917
-48% -$638K
PACW
79
DELISTED
PacWest Bancorp
PACW
$677K 0.21%
39,640
– –
CVX icon
80
Chevron
CVX
$382B
$672K 0.2%
9,330
-926
-9% -$77.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$671K 0.2%
2,416
-505
-17% -$137K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$666K 0.2%
12,284
+2,344
+24% +$123K
DIS icon
83
Walt Disney
DIS
$171B
$647K 0.2%
5,213
+26
+0.5% +$3.25K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.19%
+2
New +$614K
APTV icon
85
Aptiv
APTV
$12.3B
$637K 0.19%
6,945
+16
+0.2% +$1.34K
DHR icon
86
Danaher
DHR
$138B
$634K 0.19%
3,320
+32
+1% +$5.69K
NVDA icon
87
NVIDIA
NVDA
$4.6T
$628K 0.19%
46,440
+1,680
+4% +$19.5K
FELE icon
88
Franklin Electric
FELE
$4.66B
$616K 0.19%
10,471
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$614K 0.19%
10,176
+94
+0.9% +$5.66K
WEC icon
90
WEC Energy
WEC
$36.3B
$589K 0.18%
6,077
-2,585
-30% -$241K
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$13.1B
$576K 0.17%
7,507
– –
V icon
92
Visa
V
$701B
$568K 0.17%
2,842
+173
+6% +$34.6K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$565K 0.17%
30,669
-1,794
-6% -$33K
GIS icon
94
General Mills
GIS
$20.2B
$557K 0.17%
9,024
-337
-4% -$21.1K
INTC icon
95
Intel
INTC
$413B
$557K 0.17%
10,764
+2,370
+28% +$123K
AMGN icon
96
Amgen
AMGN
$209B
$556K 0.17%
2,186
-365
-14% -$90.4K
NVS icon
97
Novartis
NVS
$302B
$549K 0.17%
6,309
-243
-4% -$21.1K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$540K 0.16%
17,580
+60
+0.3% +$1.82K
MMM icon
99
3M
MMM
$91.8B
$535K 0.16%
3,995
-1,963
-33% -$264K
IONS icon
100
Ionis Pharmaceuticals
IONS
$8.93B
$528K 0.16%
+11,120
New +$618K
2 3
4
5 6

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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.