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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
+1.96%
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
$262M
AUM Growth
+$9.55M
Cap. Flow
+$5.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.57%
Holding
176
New
7
Increased
66
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$624K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.57M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$567K
3
YUM icon
Yum! Brands
YUM
+$503K
4
WPM icon
Wheaton Precious Metals
WPM
+$472K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 8.32%
3 Consumer Staples 6.41%
4 Energy 5.45%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.11T
$325K 0.12%
5,340
+460
+9% +$27.2K
BDX icon
127
Becton Dickinson
BDX
$46.4B
$320K 0.12%
1,296
-2
-0.2% -$494
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$320K 0.12%
2,822
– –
CB icon
129
Chubb
CB
$140B
$317K 0.12%
1,961
-5
-0.3% -$774
GLOG
130
DELISTED
GASLOG LTD
GLOG
$316K 0.12%
24,600
– –
ECL icon
131
Ecolab
ECL
$79.8B
$314K 0.12%
1,585
– –
PSX icon
132
Phillips 66
PSX
$82.9B
$312K 0.12%
3,044
-113
-4% -$11.3K
WMB icon
133
Williams Companies
WMB
$85.8B
$312K 0.12%
12,980
-13,282
-51% -$335K
YUM icon
134
Yum! Brands
YUM
$41.9B
$311K 0.12%
2,741
-4,405
-62% -$503K
TGT icon
135
Target
TGT
$66.3B
$303K 0.12%
2,831
-7
-0.2% -$666
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$301K 0.11%
5,116
+548
+12% +$32K
AFL icon
137
Aflac
AFL
$65.5B
$300K 0.11%
5,737
-549
-9% -$29K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$295K 0.11%
1,990
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$129B
$294K 0.11%
5,801
-30
-0.5% -$1.41K
MAR icon
140
Marriott International
MAR
$100B
$284K 0.11%
2,283
-29
-1% -$3.85K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$279K 0.11%
1,038
+5
+0.5% +$1.33K
MA icon
142
Mastercard
MA
$498B
$279K 0.11%
1,027
– –
AXP icon
143
American Express
AXP
$224B
$273K 0.1%
2,307
– –
PNC icon
144
PNC Financial Services
PNC
$99.1B
$269K 0.1%
1,921
-46
-2% -$6.24K
ORCL icon
145
Oracle
ORCL
$339B
$267K 0.1%
4,853
+204
+4% +$11.3K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$267K 0.1%
+15,340
New +$271K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$266K 0.1%
+5,426
New +$269K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$266K 0.1%
2,982
– –
CAT icon
149
Caterpillar
CAT
$361B
$263K 0.1%
2,086
+102
+5% +$13K
LOW icon
150
Lowe's Companies
LOW
$121B
$260K 0.1%
2,369
+47
+2% +$4.96K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Plancorp LLC held 176 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC's Q3 2019 filing shows 7 new, 66 increased, 54 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 21,734 shares worth $346K. The largest sale was WEC Energy, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Plancorp LLC's largest Q3 2019 buy was Schwab International Equity ETF: 21,734 shares worth $346K.
  • Plancorp LLC added most to Bank of America in Q3 2019, an estimated $624K increase.
  • Plancorp LLC's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $1.57M.
  • Plancorp LLC fully exited Tortoise North American Pipeline ETF in Q3 2019, selling an estimated $567K.
  • Plancorp LLC's ten largest holdings make up 46% of its $262M portfolio in Q3 2019.
  • Plancorp LLC opened 7 new positions and closed 7 in Q3 2019.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Plancorp LLC's 13F filing for Q3 2019, filed 12 Nov 2019.