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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
+7.47%
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
$454M
AUM Growth
+$48.1M
Cap. Flow
+$20.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.79M
3
CNC icon
Centene
CNC
+$2.91M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$933K
2
MSFT icon
Microsoft
MSFT
+$779K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Technology 7.86%
3 Healthcare 5.8%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
76
ESCO Technologies
ESE
$7.77B
$1.04M 0.23%
9,574
– –
T icon
77
AT&T
T
$164B
$1.03M 0.23%
44,939
+307
+0.7% +$6.79K
RGLD icon
78
Royal Gold
RGLD
$16.6B
$1.02M 0.22%
9,456
– –
MRK icon
79
Merck
MRK
$322B
$991K 0.22%
13,468
-688
-5% -$50.8K
HD icon
80
Home Depot
HD
$337B
$987K 0.22%
3,235
-206
-6% -$56.8K
WPM icon
81
Wheaton Precious Metals
WPM
$49.7B
$984K 0.22%
25,757
– –
DIS icon
82
Walt Disney
DIS
$171B
$976K 0.22%
5,290
-312
-6% -$57.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$975K 0.21%
2,450
-26
-1% -$10.1K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$958K 0.21%
12,148
-11
-0.1% -$862
VZ icon
85
Verizon
VZ
$197B
$941K 0.21%
16,181
+40
+0.2% +$2.26K
MMM icon
86
3M
MMM
$91.8B
$938K 0.21%
5,821
-181
-3% -$27.1K
NEE icon
87
NextEra Energy
NEE
$184B
$834K 0.18%
11,025
-166
-1% -$13K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$795K 0.18%
3,597
– –
FELE icon
89
Franklin Electric
FELE
$4.66B
$789K 0.17%
9,991
– –
MA icon
90
Mastercard
MA
$498B
$779K 0.17%
2,188
-40
-2% -$14K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$771K 0.17%
12,684
+400
+3% +$24.3K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$750K 0.17%
30,864
+84
+0.3% +$1.91K
IBM icon
93
IBM
IBM
$213B
$736K 0.16%
5,778
-18
-0.3% -$2.15K
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
$726K 0.16%
5,230
-22
-0.4% -$3.54K
QQQ icon
95
Invesco QQQ Trust
QQQ
$436B
$719K 0.16%
2,252
-919
-29% -$294K
DHR icon
96
Danaher
DHR
$138B
$708K 0.16%
3,549
-5
-0.1% -$1.01K
AEE icon
97
Ameren
AEE
$30.4B
$700K 0.15%
8,602
-18
-0.2% -$1.35K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$695K 0.15%
6,720
-2,060
-23% -$204K
V icon
99
Visa
V
$701B
$674K 0.15%
3,185
+247
+8% +$52K
INTC icon
100
Intel
INTC
$413B
$655K 0.14%
10,237
-1,455
-12% -$86.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Plancorp LLC held 213 positions worth $454M, up 12% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC deployed $20.9M of net new capital in Q1 2021, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.

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

On the sell side, the largest reduction was Apple, an estimated $933K trimmed.

  • Plancorp LLC's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q1 2021, an estimated $16.5M increase.
  • Plancorp LLC's biggest Q1 2021 reduction was Apple, cutting an estimated $933K.
  • Plancorp LLC fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Plancorp LLC's ten largest holdings make up 46% of its $454M portfolio in Q1 2021.
  • Plancorp LLC opened 15 new positions and closed 9 in Q1 2021.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Plancorp LLC's 13F filing for Q1 2021, filed 14 May 2021.