We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$454M
AUM Growth
+$48.1M
Cap. Flow
+$20.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.79M
3
CNC icon
Centene
CNC
+$2.91M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$933K
2
MSFT icon
Microsoft
MSFT
+$779K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Technology 7.86%
3 Healthcare 5.8%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$646K 0.14%
48,400
-760
-2% -$10.2K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
$643K 0.14%
6,365
-187
-3% -$18K
WEC icon
103
WEC Energy
WEC
$36.3B
$643K 0.14%
6,872
-1,136
-14% -$99K
CSCO icon
104
Cisco
CSCO
$443B
$642K 0.14%
12,425
-231
-2% -$10.8K
CI icon
105
Cigna
CI
$78.4B
$641K 0.14%
2,652
+7
+0.3% +$1.56K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$631K 0.14%
9,988
-872
-8% -$54.3K
TXN icon
107
Texas Instruments
TXN
$248B
$630K 0.14%
3,332
+3
+0.1% +$521
AMGN icon
108
Amgen
AMGN
$209B
$617K 0.14%
2,478
+39
+2% +$9.31K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$617K 0.14%
4,369
+5
+0.1% +$673
OEF icon
110
iShares S&P 100 ETF
OEF
$19.5B
$607K 0.13%
3,375
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$75.1B
$556K 0.12%
16,455
-15
-0.1% -$465
VB icon
112
Vanguard Small-Cap ETF
VB
$78.9B
$551K 0.12%
2,573
-137
-5% -$28.9K
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$13.1B
$530K 0.12%
5,562
-1,945
-26% -$177K
APD icon
114
Air Products & Chemicals
APD
$65.5B
$516K 0.11%
+1,835
New +$499K
HBNC icon
115
Horizon Bancorp
HBNC
$1.06B
$515K 0.11%
27,692
+54
+0.2% +$960
ADP icon
116
Automatic Data Processing
ADP
$109B
$511K 0.11%
2,713
+1
+0% +$174
ELV icon
117
Elevance Health
ELV
$81.5B
$506K 0.11%
1,410
-4
-0.3% -$1.29K
RF icon
118
Regions Financial
RF
$26.4B
$504K 0.11%
24,415
– –
PYPL icon
119
PayPal
PYPL
$50.3B
$500K 0.11%
2,059
+12
+0.6% +$3.03K
IONS icon
120
Ionis Pharmaceuticals
IONS
$8.93B
$499K 0.11%
11,100
– –
NVS icon
121
Novartis
NVS
$302B
$498K 0.11%
5,830
-479
-8% -$43K
LNC icon
122
Lincoln National
LNC
$7.92B
$495K 0.11%
7,948
– –
MDLZ icon
123
Mondelez International
MDLZ
$83.4B
$485K 0.11%
8,292
+24
+0.3% +$1.35K
PM icon
124
Philip Morris
PM
$309B
$484K 0.11%
5,457
+43
+0.8% +$3.65K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$476K 0.1%
9,135
– –
3 4
5
6 7

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Plancorp LLC held 213 positions worth $454M, up 12% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC deployed $20.9M of net new capital in Q1 2021, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.

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

On the sell side, the largest reduction was Apple, an estimated $933K trimmed.

  • Plancorp LLC's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q1 2021, an estimated $16.5M increase.
  • Plancorp LLC's biggest Q1 2021 reduction was Apple, cutting an estimated $933K.
  • Plancorp LLC fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Plancorp LLC's ten largest holdings make up 46% of its $454M portfolio in Q1 2021.
  • Plancorp LLC opened 15 new positions and closed 9 in Q1 2021.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Plancorp LLC's 13F filing for Q1 2021, filed 14 May 2021.