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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
+11.88%
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
$264M
AUM Growth
+$43.7M
Cap. Flow
+$20.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.92%
Holding
180
New
23
Increased
106
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
B
Barrick Mining
B
+$2.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$492K
2
PYPL icon
PayPal
PYPL
+$362K
3
AAPL icon
Apple
AAPL
+$333K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$248B
$338K 0.13%
3,191
+139
+5% +$14.4K
KMI icon
127
Kinder Morgan
KMI
$70.9B
$330K 0.13%
16,467
+1,372
+9% +$25.6K
EXEL icon
128
Exelixis
EXEL
$13.9B
$322K 0.12%
13,546
+1,675
+14% +$38.2K
BDX icon
129
Becton Dickinson
BDX
$46.4B
$316K 0.12%
1,299
+99
+8% +$23.4K
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$311K 0.12%
6,511
+998
+18% +$49.7K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$311K 0.12%
2,822
– –
RF icon
132
Regions Financial
RF
$26.4B
$308K 0.12%
21,787
+1,766
+9% +$27.1K
AFL icon
133
Aflac
AFL
$65.5B
$305K 0.12%
6,105
+425
+7% +$20.5K
NEE icon
134
NextEra Energy
NEE
$184B
$301K 0.11%
6,224
+204
+3% +$9.33K
PAA icon
135
Plains All American Pipeline
PAA
$17.6B
$298K 0.11%
12,150
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.11T
$297K 0.11%
5,060
+60
+1% +$3.37K
WPC icon
137
W.P. Carey
WPC
$16.6B
$290K 0.11%
3,775
– –
MAR icon
138
Marriott International
MAR
$100B
$289K 0.11%
2,312
+109
+5% +$12.8K
RGLD icon
139
Royal Gold
RGLD
$16.6B
$288K 0.11%
3,170
– –
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$284K 0.11%
1,990
– –
ECL icon
141
Ecolab
ECL
$79.8B
$280K 0.11%
1,585
+80
+5% +$13K
DD icon
142
DuPont de Nemours
DD
$18.6B
$279K 0.11%
2,068
+334
+19% +$46.4K
CB icon
143
Chubb
CB
$140B
$273K 0.1%
1,946
+108
+6% +$14.4K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$270K 0.1%
2,503
– –
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$263K 0.1%
16,004
+939
+6% +$15.6K
LOW icon
146
Lowe's Companies
LOW
$121B
$262K 0.1%
+2,397
New +$239K
MA icon
147
Mastercard
MA
$498B
$262K 0.1%
+1,111
New +$239K
PNC icon
148
PNC Financial Services
PNC
$99.1B
$258K 0.1%
2,106
+316
+18% +$39.1K
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$9.57B
$257K 0.1%
7,470
– –
CMCSA icon
150
Comcast
CMCSA
$87.3B
$255K 0.1%
+6,366
New +$240K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Plancorp LLC held 180 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $20.4M of net new capital in Q1 2019, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was ESCO Technologies: 9,574 shares worth $642K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Franco-Nevada, an estimated $492K trimmed.

  • Plancorp LLC's largest Q1 2019 buy was ESCO Technologies: 9,574 shares worth $642K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $6.15M increase.
  • Plancorp LLC's biggest Q1 2019 reduction was Franco-Nevada, cutting an estimated $492K.
  • Plancorp LLC fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $248K.
  • Plancorp LLC's ten largest holdings make up 44% of its $264M portfolio in Q1 2019.
  • Plancorp LLC opened 23 new positions and closed 5 in Q1 2019.
  • Plancorp LLC's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Plancorp LLC's 13F filing for Q1 2019, filed 14 May 2019.