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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
+7.72%
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
$326M
AUM Growth
+$64.3M
Cap. Flow
+$44.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
41.52%
Holding
193
New
24
Increased
83
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.26M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.34M
3
ZM icon
Zoom
ZM
+$5.99M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.86M

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$512K
2
CELG
Celgene Corp
CELG
+$232K
3
EXEL icon
Exelixis
EXEL
+$224K
4
PEP icon
PepsiCo
PEP
+$200K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$527K 0.16%
2,185
+184
+9% +$40.6K
KO icon
102
Coca-Cola
KO
$383B
$524K 0.16%
9,474
+434
+5% +$23.3K
WPM icon
103
Wheaton Precious Metals
WPM
$49.7B
$522K 0.16%
17,540
– –
MDLZ icon
104
Mondelez International
MDLZ
$83.4B
$520K 0.16%
9,446
+902
+11% +$48.3K
MO icon
105
Altria Group
MO
$125B
$520K 0.16%
10,422
+1,594
+18% +$75.2K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$514K 0.16%
4,314
+390
+10% +$44.9K
ADP icon
107
Automatic Data Processing
ADP
$109B
$512K 0.16%
3,001
+83
+3% +$13.7K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$508K 0.16%
11,552
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.4B
$504K 0.15%
3,694
-150
-4% -$19.8K
GIS icon
110
General Mills
GIS
$20.2B
$503K 0.15%
9,387
-67
-0.7% -$3.53K
LNC icon
111
Lincoln National
LNC
$7.92B
$488K 0.15%
8,275
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$19.5B
$486K 0.15%
+3,375
New +$463K
AGN
113
DELISTED
Allergan plc
AGN
$464K 0.14%
2,429
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$459K 0.14%
+10,296
New +$442K
WFC icon
115
Wells Fargo
WFC
$254B
$459K 0.14%
8,534
+100
+1% +$5.24K
CI icon
116
Cigna
CI
$78.4B
$453K 0.14%
2,217
-202
-8% -$37K
INTC icon
117
Intel
INTC
$413B
$452K 0.14%
7,554
-9
-0.1% -$504
APTV icon
118
Aptiv
APTV
$12.3B
$446K 0.14%
4,699
– –
DHR icon
119
Danaher
DHR
$138B
$446K 0.14%
3,275
-526
-14% -$66.5K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
$431K 0.13%
4,604
– –
BP icon
121
BP
BP
$112B
$427K 0.13%
11,313
-1,419
-11% -$53.9K
ELV icon
122
Elevance Health
ELV
$81.5B
$415K 0.13%
1,374
– –
TXN icon
123
Texas Instruments
TXN
$248B
$415K 0.13%
3,237
+1
+0% +$123
SCHF icon
124
Schwab International Equity ETF
SCHF
$64.9B
$384K 0.12%
22,864
+1,130
+5% +$18.6K
NEE icon
125
NextEra Energy
NEE
$184B
$381K 0.12%
6,300
-20
-0.3% -$1.17K
3 4
5
6 7

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GCM
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Plancorp LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Plancorp LLC held 193 positions worth $326M, up 25% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Plancorp LLC deployed $44.3M of net new capital in Q4 2019, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,669 shares worth $8.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $512K trimmed.

  • Plancorp LLC's largest Q4 2019 buy was Avantis US Equity ETF: 158,669 shares worth $8.63M.
  • Plancorp LLC added most to Emerson Electric in Q4 2019, an estimated $2.65M increase.
  • Plancorp LLC's biggest Q4 2019 reduction was Enterprise Financial Services Corp, cutting an estimated $512K.
  • Plancorp LLC fully exited Celgene Corp in Q4 2019, selling an estimated $232K.
  • Plancorp LLC's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
  • Plancorp LLC opened 24 new positions and closed 3 in Q4 2019.
  • Plancorp LLC's portfolio value rose 25% quarter-over-quarter to $326M.

Based on Plancorp LLC's 13F filing for Q4 2019, filed 3 Feb 2020.