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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
+13.3%
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
$406M
AUM Growth
+$76.4M
Cap. Flow
+$36.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
43.79%
Holding
209
New
22
Increased
120
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
4
PG icon
Procter & Gamble
PG
+$2.19M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.09M
2
KGC icon
Kinross Gold
KGC
+$405K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$363K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$642K 0.16%
49,160
+2,720
+6% +$36.4K
IONS icon
102
Ionis Pharmaceuticals
IONS
$8.93B
$628K 0.15%
11,100
-20
-0.2% -$997
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.8B
$600K 0.15%
6,552
+495
+8% +$43K
NVS icon
104
Novartis
NVS
$302B
$596K 0.15%
6,309
– –
INTC icon
105
Intel
INTC
$413B
$582K 0.14%
11,692
+928
+9% +$45.3K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.5B
$579K 0.14%
3,375
– –
CSCO icon
107
Cisco
CSCO
$443B
$566K 0.14%
12,656
+906
+8% +$37.2K
AMGN icon
108
Amgen
AMGN
$209B
$561K 0.14%
2,439
+253
+12% +$58.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$559K 0.14%
4,364
+1,314
+43% +$159K
CI icon
110
Cigna
CI
$78.4B
$551K 0.14%
2,645
+550
+26% +$108K
COST icon
111
Costco
COST
$432B
$546K 0.13%
1,450
+302
+26% +$113K
TXN icon
112
Texas Instruments
TXN
$248B
$546K 0.13%
3,329
+11
+0.3% +$1.71K
VB icon
113
Vanguard Small-Cap ETF
VB
$78.9B
$528K 0.13%
+2,710
New +$478K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$518K 0.13%
+9,387
New +$516K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.1B
$497K 0.12%
16,470
-1,110
-6% -$33.5K
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$491K 0.12%
85,978
+41,255
+92% +$232K
MDLZ icon
117
Mondelez International
MDLZ
$83.4B
$483K 0.12%
8,268
+3,851
+87% +$220K
PYPL icon
118
PayPal
PYPL
$50.3B
$479K 0.12%
2,047
+107
+6% +$22.2K
ADP icon
119
Automatic Data Processing
ADP
$109B
$478K 0.12%
2,712
+132
+5% +$21.7K
KO icon
120
Coca-Cola
KO
$383B
$470K 0.12%
8,569
-229
-3% -$11.8K
ELV icon
121
Elevance Health
ELV
$81.5B
$454K 0.11%
1,414
+7
+0.5% +$2.15K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$450K 0.11%
1,681
+412
+32% +$99.6K
PM icon
123
Philip Morris
PM
$309B
$448K 0.11%
5,414
+2,050
+61% +$160K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$447K 0.11%
2,110
– –
HBNC icon
125
Horizon Bancorp
HBNC
$1.06B
$438K 0.11%
+27,638
New +$378K
3 4
5
6 7

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MGP
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BOK
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ICP
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GCM
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Plancorp LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Plancorp LLC held 209 positions worth $406M, up 23% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $36.8M of net new capital in Q4 2020, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $4.09M trimmed.

  • Plancorp LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2020, an estimated $5.44M increase.
  • Plancorp LLC's biggest Q4 2020 reduction was Boeing, cutting an estimated $4.09M.
  • Plancorp LLC fully exited Kinross Gold in Q4 2020, selling an estimated $405K.
  • Plancorp LLC's ten largest holdings make up 44% of its $406M portfolio in Q4 2020.
  • Plancorp LLC opened 22 new positions and closed 11 in Q4 2020.
  • Plancorp LLC's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Plancorp LLC's 13F filing for Q4 2020, filed 9 Feb 2021.