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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
+13.3%
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
$406M
AUM Growth
+$76.4M
Cap. Flow
+$36.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
43.79%
Holding
209
New
22
Increased
120
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
4
PG icon
Procter & Gamble
PG
+$2.19M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.09M
2
KGC icon
Kinross Gold
KGC
+$405K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$363K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
76
ESCO Technologies
ESE
$7.77B
$988K 0.24%
9,574
– –
T icon
77
AT&T
T
$164B
$970K 0.24%
44,632
+1,745
+4% +$37.6K
VZ icon
78
Verizon
VZ
$197B
$948K 0.23%
16,141
+756
+5% +$44.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$929K 0.23%
2,476
+386
+18% +$137K
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$920K 0.23%
5,252
+28
+0.5% +$5.22K
GE icon
81
GE Aerospace
GE
$364B
$917K 0.23%
17,030
+4,080
+32% +$183K
HD icon
82
Home Depot
HD
$337B
$914K 0.23%
3,441
+305
+10% +$83.8K
APTV icon
83
Aptiv
APTV
$12.3B
$906K 0.22%
6,950
+5
+0.1% +$555
CVX icon
84
Chevron
CVX
$382B
$892K 0.22%
10,565
+1,235
+13% +$100K
MMM icon
85
3M
MMM
$91.8B
$877K 0.22%
6,002
+2,007
+50% +$285K
NEE icon
86
NextEra Energy
NEE
$184B
$863K 0.21%
11,191
+919
+9% +$68.7K
MA icon
87
Mastercard
MA
$498B
$795K 0.2%
2,228
-73
-3% -$24.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$769K 0.19%
8,780
+2,100
+31% +$177K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$741K 0.18%
12,284
– –
WEC icon
90
WEC Energy
WEC
$36.3B
$737K 0.18%
8,008
+1,931
+32% +$188K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$705K 0.17%
3,597
+161
+5% +$28.2K
DHR icon
92
Danaher
DHR
$138B
$700K 0.17%
3,554
+234
+7% +$46.9K
IBM icon
93
IBM
IBM
$213B
$698K 0.17%
5,796
-889
-13% -$103K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.17%
2
– –
FELE icon
95
Franklin Electric
FELE
$4.66B
$691K 0.17%
9,991
-480
-5% -$31.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$674K 0.17%
10,860
+684
+7% +$42.1K
AEE icon
97
Ameren
AEE
$30.4B
$673K 0.17%
8,620
-612
-7% -$49K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$658K 0.16%
30,780
+111
+0.4% +$2.25K
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$13.1B
$652K 0.16%
7,507
– –
V icon
100
Visa
V
$701B
$643K 0.16%
2,938
+96
+3% +$19.6K
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 2020 Portfolio in Review

As of Q4 2020, Plancorp LLC held 209 positions worth $406M, up 23% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $36.8M of net new capital in Q4 2020, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $4.09M trimmed.

  • Plancorp LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2020, an estimated $5.44M increase.
  • Plancorp LLC's biggest Q4 2020 reduction was Boeing, cutting an estimated $4.09M.
  • Plancorp LLC fully exited Kinross Gold in Q4 2020, selling an estimated $405K.
  • Plancorp LLC's ten largest holdings make up 44% of its $406M portfolio in Q4 2020.
  • Plancorp LLC opened 22 new positions and closed 11 in Q4 2020.
  • Plancorp LLC's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Plancorp LLC's 13F filing for Q4 2020, filed 9 Feb 2021.