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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
+11.88%
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
$264M
AUM Growth
+$43.7M
Cap. Flow
+$20.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.92%
Holding
180
New
23
Increased
106
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
B
Barrick Mining
B
+$2.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$492K
2
PYPL icon
PayPal
PYPL
+$362K
3
AAPL icon
Apple
AAPL
+$333K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$462K 0.18%
9,566
+1,666
+21% +$81.9K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$454K 0.17%
2,726
+1,173
+76% +$187K
KO icon
103
Coca-Cola
KO
$383B
$451K 0.17%
9,617
+2,519
+35% +$118K
YUM icon
104
Yum! Brands
YUM
$41.9B
$440K 0.17%
4,408
+74
+2% +$7.01K
GLOG
105
DELISTED
GASLOG LTD
GLOG
$430K 0.16%
24,600
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$426K 0.16%
11,260
-2,224
-16% -$79.9K
MDLZ icon
107
Mondelez International
MDLZ
$83.4B
$426K 0.16%
8,541
-29
-0.3% -$1.33K
WPM icon
108
Wheaton Precious Metals
WPM
$49.7B
$418K 0.16%
17,540
– –
CI icon
109
Cigna
CI
$78.4B
$417K 0.16%
2,590
+73
+3% +$13.3K
INTC icon
110
Intel
INTC
$413B
$398K 0.15%
7,415
+1,150
+18% +$58.3K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.8B
$394K 0.15%
4,604
– –
ELV icon
112
Elevance Health
ELV
$81.5B
$393K 0.15%
1,371
+57
+4% +$16.5K
CRM icon
113
Salesforce
CRM
$154B
$388K 0.15%
2,452
-702
-22% -$109K
ALB icon
114
Albemarle
ALB
$13.4B
$383K 0.15%
4,670
+69
+1% +$5.64K
DHR icon
115
Danaher
DHR
$138B
$383K 0.15%
3,275
+198
+6% +$20.3K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$383K 0.15%
3,094
+410
+15% +$47.6K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.14%
6,020
+192
+3% +$13.1K
V icon
118
Visa
V
$701B
$379K 0.14%
2,424
+366
+18% +$52.7K
WMB icon
119
Williams Companies
WMB
$85.8B
$377K 0.14%
13,131
+447
+4% +$12K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$374K 0.14%
6,910
+204
+3% +$10.7K
RTX icon
121
RTX Corp
RTX
$290B
$364K 0.14%
4,486
+351
+8% +$26.7K
QCOM icon
122
Qualcomm
QCOM
$164B
$353K 0.13%
6,185
+414
+7% +$22.3K
AGN
123
DELISTED
Allergan plc
AGN
$348K 0.13%
2,378
-197
-8% -$28.6K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.31B
$341K 0.13%
11,059
+91
+0.8% +$2.81K
VB icon
125
Vanguard Small-Cap ETF
VB
$78.9B
$340K 0.13%
2,226
+676
+44% +$101K
3 4
5
6 7

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BHC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Plancorp LLC held 180 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $20.4M of net new capital in Q1 2019, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was ESCO Technologies: 9,574 shares worth $642K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Franco-Nevada, an estimated $492K trimmed.

  • Plancorp LLC's largest Q1 2019 buy was ESCO Technologies: 9,574 shares worth $642K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $6.15M increase.
  • Plancorp LLC's biggest Q1 2019 reduction was Franco-Nevada, cutting an estimated $492K.
  • Plancorp LLC fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $248K.
  • Plancorp LLC's ten largest holdings make up 44% of its $264M portfolio in Q1 2019.
  • Plancorp LLC opened 23 new positions and closed 5 in Q1 2019.
  • Plancorp LLC's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Plancorp LLC's 13F filing for Q1 2019, filed 14 May 2019.