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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
+7.72%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$326M
AUM Growth
+$64.3M
Cap. Flow
+$48.1M
Cap. Flow %
14.73%
Top 10 Hldgs %
41.52%
Holding
193
New
24
Increased
83
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.26M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.34M
3
ZM icon
Zoom
ZM
+$5.99M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.86M

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$512K
2
CELG
Celgene Corp
CELG
+$232K
3
EXEL icon
Exelixis
EXEL
+$224K
4
PEP icon
PepsiCo
PEP
+$200K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.26%
2 Industrials 15.59%
3 Financials 8.08%
4 Technology 6.18%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.5B
$379K 0.12%
2,755
-8
-0.3% -$1.08K
RTX icon
127
RTX Corp
RTX
$261B
$377K 0.12%
3,998
+157
+4% +$14.2K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.59B
$376K 0.12%
11,200
-546
-5% -$17.5K
RF icon
129
Regions Financial
RF
$25.6B
$370K 0.11%
21,588
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$474B
$368K 0.11%
1,731
-109
-6% -$21.8K
KMI icon
131
Kinder Morgan
KMI
$68.5B
$365K 0.11%
17,223
+988
+6% +$20K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$364K 0.11%
2,290
+300
+15% +$45.8K
ALB icon
133
Albemarle
ALB
$13.3B
$363K 0.11%
4,976
– –
TGT icon
134
Target
TGT
$70.5B
$363K 0.11%
2,829
-2
-0.1% -$235
MAR icon
135
Marriott International
MAR
$87.9B
$348K 0.11%
2,297
+14
+0.6% +$1.88K
BDX icon
136
Becton Dickinson
BDX
$49.8B
$342K 0.1%
1,289
-7
-0.5% -$1.75K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.1%
5,776
-263
-4% -$15.2K
PSX icon
138
Phillips 66
PSX
$104B
$338K 0.1%
3,038
-6
-0.2% -$674
CMCSA icon
139
Comcast
CMCSA
$87.5B
$331K 0.1%
7,371
+1,662
+29% +$74K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.16T
$325K 0.1%
4,860
-480
-9% -$31K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$321K 0.1%
5,969
+543
+10% +$28K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$318K 0.1%
2,822
– –
CAT icon
143
Caterpillar
CAT
$357B
$313K 0.1%
2,120
+34
+2% +$4.75K
WMB icon
144
Williams Companies
WMB
$87.4B
$312K 0.1%
13,149
+169
+1% +$3.87K
PNC icon
145
PNC Financial Services
PNC
$96.5B
$307K 0.09%
1,921
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$306K 0.09%
1,073
+35
+3% +$9.64K
ECL icon
147
Ecolab
ECL
$76.8B
$306K 0.09%
1,585
– –
CB icon
148
Chubb
CB
$132B
$305K 0.09%
1,957
-4
-0.2% -$612
AFL icon
149
Aflac
AFL
$58.5B
$302K 0.09%
5,716
-21
-0.4% -$1.11K
WPC icon
150
W.P. Carey
WPC
$15.7B
$296K 0.09%
3,775
– –
4 5
6
7 8

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BHC
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HCM
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DS
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TRCT
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AA
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BB
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Plancorp LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Plancorp LLC held 193 positions worth $326M, up 25% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Plancorp LLC deployed $48.1M of net new capital in Q4 2019, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,669 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $512K trimmed.

  • Plancorp LLC's largest Q4 2019 buy was Avantis US Equity ETF: 158,669 shares worth $8.63M.
  • Plancorp LLC added most to Emerson Electric in Q4 2019, an estimated $2.65M increase.
  • Plancorp LLC's biggest Q4 2019 reduction was Enterprise Financial Services Corp, cutting an estimated $512K.
  • Plancorp LLC fully exited Celgene Corp in Q4 2019, selling an estimated $232K.
  • Plancorp LLC's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
  • Plancorp LLC opened 24 new positions and closed 3 in Q4 2019.
  • Plancorp LLC's portfolio value rose 25% quarter-over-quarter to $326M.

Based on Plancorp LLC's 13F filing for Q4 2019, filed 3 Feb 2020.