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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
+10.36%
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
$329M
AUM Growth
-$2.5M
Cap. Flow
-$27M
Cap. Flow %
-8.2%
Top 10 Hldgs %
45.12%
Holding
201
New
24
Increased
59
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$875K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Technology 11.42%
3 Materials 6.78%
4 Healthcare 6.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$19.5B
$526K 0.16%
3,375
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$515K 0.16%
3,436
-340
-9% -$51.1K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$491K 0.15%
6,680
+1,300
+24% +$99.2K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$490K 0.15%
6,057
+200
+3% +$16.4K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$489K 0.15%
8,115
-76,066
-90% -$4.59M
BIIB icon
106
Biogen
BIIB
$30.9B
$488K 0.15%
+1,721
New +$480K
JPM icon
107
JPMorgan Chase
JPM
$916B
$479K 0.15%
4,980
-673
-12% -$66.1K
TXN icon
108
Texas Instruments
TXN
$248B
$474K 0.14%
3,318
+36
+1% +$4.89K
CSCO icon
109
Cisco
CSCO
$443B
$463K 0.14%
11,750
-3,493
-23% -$152K
KO icon
110
Coca-Cola
KO
$383B
$434K 0.13%
8,798
+454
+5% +$21.8K
COST icon
111
Costco
COST
$432B
$407K 0.12%
1,148
-269
-19% -$90.4K
KGC icon
112
Kinross Gold
KGC
$27.7B
$405K 0.12%
+45,872
New +$397K
GE icon
113
GE Aerospace
GE
$364B
$402K 0.12%
12,950
-5,020
-28% -$163K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$400K 0.12%
2,707
-153
-5% -$23K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.2B
$385K 0.12%
20,811
+8,610
+71% +$160K
PYPL icon
116
PayPal
PYPL
$50.3B
$382K 0.12%
1,940
+88
+5% +$16.6K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$380K 0.12%
2,110
– –
ELV icon
118
Elevance Health
ELV
$81.5B
$378K 0.11%
1,407
-2
-0.1% -$538
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$363K 0.11%
8,232
-5,928
-42% -$258K
ADP icon
120
Automatic Data Processing
ADP
$109B
$360K 0.11%
2,580
-507
-16% -$71K
ORCL icon
121
Oracle
ORCL
$339B
$356K 0.11%
5,968
+839
+16% +$47.7K
CI icon
122
Cigna
CI
$78.4B
$355K 0.11%
2,095
-15
-0.7% -$2.64K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.2B
$352K 0.11%
3,183
-5,512
-63% -$618K
SWKS icon
124
Skyworks Solutions
SWKS
$9.2B
$349K 0.11%
2,399
+14
+0.6% +$1.95K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$343K 0.1%
3,050
-721
-19% -$81.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Plancorp LLC held 201 positions worth $329M, down 0.75% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC withdrew a net $27M in Q3 2020, closing 14 positions and reducing 74 holdings. Its most notable exit was Reinsurance Group of America, an estimated $1.43M position sold in full.

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

Against the trend, Plancorp LLC opened a new position in Regeneron Pharmaceuticals worth $1.41M.

  • Plancorp LLC's largest Q3 2020 buy was Regeneron Pharmaceuticals: 2,520 shares worth $1.41M.
  • Plancorp LLC added most to Microsoft in Q3 2020, an estimated $1.93M increase.
  • Plancorp LLC's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.93M.
  • Plancorp LLC fully exited Reinsurance Group of America in Q3 2020, selling an estimated $1.43M.
  • Plancorp LLC's ten largest holdings make up 45% of its $329M portfolio in Q3 2020.
  • Plancorp LLC opened 24 new positions and closed 14 in Q3 2020.
  • Plancorp LLC's portfolio value fell 0.75% quarter-over-quarter to $329M.

Based on Plancorp LLC's 13F filing for Q3 2020, filed 16 Nov 2020.