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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
+1.58%
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
$253M
AUM Growth
-$11.5M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$842K
2
WFC icon
Wells Fargo
WFC
+$400K
3
WPM icon
Wheaton Precious Metals
WPM
+$389K
4
WMB icon
Williams Companies
WMB
+$365K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.12M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$979K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$443K 0.18%
11,260
– –
MO icon
102
Altria Group
MO
$125B
$437K 0.17%
9,236
-1,418
-13% -$74.3K
V icon
103
Visa
V
$701B
$430K 0.17%
2,478
+54
+2% +$8.84K
DHR icon
104
Danaher
DHR
$138B
$415K 0.16%
3,275
– –
AGN
105
DELISTED
Allergan plc
AGN
$404K 0.16%
2,410
+32
+1% +$4.43K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$402K 0.16%
4,604
– –
RGLD icon
107
Royal Gold
RGLD
$16.6B
$397K 0.16%
3,870
+700
+22% +$63K
ELV icon
108
Elevance Health
ELV
$81.5B
$391K 0.15%
1,387
+16
+1% +$4.37K
APTV icon
109
Aptiv
APTV
$12.3B
$372K 0.15%
4,599
+1,597
+53% +$126K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$368K 0.15%
2,763
-331
-11% -$42.7K
RTX icon
111
RTX Corp
RTX
$290B
$368K 0.15%
4,486
– –
CRM icon
112
Salesforce
CRM
$154B
$365K 0.14%
2,405
-47
-2% -$7.37K
AMGN icon
113
Amgen
AMGN
$209B
$364K 0.14%
1,978
-7,512
-79% -$1.35M
TXN icon
114
Texas Instruments
TXN
$248B
$360K 0.14%
3,136
-55
-2% -$6.15K
GLOG
115
DELISTED
GASLOG LTD
GLOG
$354K 0.14%
24,600
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$78.9B
$349K 0.14%
2,226
– –
KMI icon
117
Kinder Morgan
KMI
$70.9B
$346K 0.14%
16,568
+101
+0.6% +$2.04K
AFL icon
118
Aflac
AFL
$65.5B
$345K 0.14%
6,286
+181
+3% +$9.33K
CI icon
119
Cigna
CI
$78.4B
$343K 0.14%
2,179
-411
-16% -$64.4K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.31B
$341K 0.14%
11,112
+53
+0.5% +$1.64K
INTC icon
121
Intel
INTC
$413B
$336K 0.13%
7,011
-404
-5% -$20K
ALB icon
122
Albemarle
ALB
$13.4B
$324K 0.13%
4,601
-69
-1% -$5.09K
MAR icon
123
Marriott International
MAR
$100B
$324K 0.13%
2,312
– –
RF icon
124
Regions Financial
RF
$26.4B
$323K 0.13%
21,588
-199
-0.9% -$2.94K
NEE icon
125
NextEra Energy
NEE
$184B
$322K 0.13%
6,280
+56
+0.9% +$2.75K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Plancorp LLC held 183 positions worth $253M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC withdrew a net $13.7M in Q2 2019, closing 14 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Plancorp LLC opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $275K.

  • Plancorp LLC's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,033 shares worth $275K.
  • Plancorp LLC added most to WEC Energy in Q2 2019, an estimated $842K increase.
  • Plancorp LLC's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.35M.
  • Plancorp LLC fully exited Gilead Sciences in Q2 2019, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 46% of its $253M portfolio in Q2 2019.
  • Plancorp LLC opened 8 new positions and closed 14 in Q2 2019.
  • Plancorp LLC's portfolio value fell 4.4% quarter-over-quarter to $253M.

Based on Plancorp LLC's 13F filing for Q2 2019, filed 13 Aug 2019.