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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
+23.59%
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
$332M
AUM Growth
+$73.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.89%
Holding
184
New
20
Increased
82
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.38M
2
PG icon
Procter & Gamble
PG
+$488K
3
AGN
Allergan plc
AGN
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Technology 8.03%
3 Materials 5.63%
4 Healthcare 4.94%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$413B
$502K 0.15%
8,394
+547
+7% +$32.7K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
$493K 0.15%
17,520
+45
+0.3% +$1.18K
OEF icon
103
iShares S&P 100 ETF
OEF
$19.5B
$481K 0.14%
3,375
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$477K 0.14%
9,940
+704
+8% +$31K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.8B
$461K 0.14%
5,857
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$460K 0.14%
3,087
+93
+3% +$13.3K
VB icon
107
Vanguard Small-Cap ETF
VB
$78.9B
$449K 0.14%
3,081
-310
-9% -$41.6K
MDLZ icon
108
Mondelez International
MDLZ
$83.4B
$438K 0.13%
8,571
-1,054
-11% -$54.1K
COST icon
109
Costco
COST
$432B
$430K 0.13%
1,417
+338
+31% +$103K
NVDA icon
110
NVIDIA
NVDA
$4.6T
$425K 0.13%
44,760
+4,600
+11% +$37.2K
PM icon
111
Philip Morris
PM
$309B
$417K 0.13%
5,945
-641
-10% -$46.7K
TDG icon
112
TransDigm Group
TDG
$70.7B
$417K 0.13%
944
-99
-9% -$37.5K
TXN icon
113
Texas Instruments
TXN
$248B
$417K 0.13%
3,282
+36
+1% +$4.2K
NEE icon
114
NextEra Energy
NEE
$184B
$415K 0.13%
6,912
+476
+7% +$28.5K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$408K 0.12%
3,771
-318
-8% -$33.7K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$404K 0.12%
2,860
-206
-7% -$28.4K
CI icon
117
Cigna
CI
$78.4B
$396K 0.12%
2,110
+15
+0.7% +$2.85K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$382K 0.12%
3,995
+810
+25% +$74.3K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$380K 0.11%
5,380
+520
+11% +$35.1K
KO icon
120
Coca-Cola
KO
$383B
$373K 0.11%
8,344
-695
-8% -$32K
CLX icon
121
Clorox
CLX
$12B
$371K 0.11%
1,690
+150
+10% +$30K
ELV icon
122
Elevance Health
ELV
$81.5B
$371K 0.11%
1,409
+11
+0.8% +$2.94K
GILD icon
123
Gilead Sciences
GILD
$165B
$353K 0.11%
4,584
+289
+7% +$22.1K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.11%
5,106
-591
-10% -$37.3K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$348K 0.1%
2,110
– –
3 4
5
6 7

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Plancorp LLC held 184 positions worth $332M, up 28% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $15.9M of net new capital in Q2 2020, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Skyworks Solutions: 2,385 shares worth $305K.

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

On the sell side, the largest reduction was Zoom, an estimated $5.38M trimmed.

  • Plancorp LLC's largest Q2 2020 buy was Skyworks Solutions: 2,385 shares worth $305K.
  • Plancorp LLC added most to Avantis International Equity ETF in Q2 2020, an estimated $6.95M increase.
  • Plancorp LLC's biggest Q2 2020 reduction was Zoom, cutting an estimated $5.38M.
  • Plancorp LLC fully exited Allergan plc in Q2 2020, selling an estimated $433K.
  • Plancorp LLC's ten largest holdings make up 44% of its $332M portfolio in Q2 2020.
  • Plancorp LLC opened 20 new positions and closed 7 in Q2 2020.
  • Plancorp LLC's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Plancorp LLC's 13F filing for Q2 2020, filed 11 Aug 2020.