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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
+23.59%
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
$332M
AUM Growth
+$73.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.89%
Holding
184
New
20
Increased
82
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.38M
2
PG icon
Procter & Gamble
PG
+$488K
3
AGN
Allergan plc
AGN
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Technology 8.03%
3 Materials 5.63%
4 Healthcare 4.94%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
$339K 0.1%
9,535
-140
-1% -$4.65K
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$332K 0.1%
2,822
– –
PYPL icon
128
PayPal
PYPL
$50.3B
$323K 0.1%
1,852
-1,311
-41% -$181K
CMCSA icon
129
Comcast
CMCSA
$87.3B
$316K 0.1%
8,100
+716
+10% +$27.3K
LNC icon
130
Lincoln National
LNC
$7.92B
$310K 0.09%
8,436
+161
+2% +$5.67K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.09%
9,464
– –
ECL icon
132
Ecolab
ECL
$79.8B
$305K 0.09%
1,535
+8
+0.5% +$1.55K
LOW icon
133
Lowe's Companies
LOW
$121B
$305K 0.09%
+2,254
New +$257K
SWKS icon
134
Skyworks Solutions
SWKS
$9.2B
$305K 0.09%
+2,385
New +$264K
MO icon
135
Altria Group
MO
$125B
$299K 0.09%
7,626
-531
-7% -$20.7K
BDX icon
136
Becton Dickinson
BDX
$46.4B
$295K 0.09%
1,262
+7
+0.6% +$1.69K
TGT icon
137
Target
TGT
$66.3B
$295K 0.09%
2,460
-623
-20% -$71.1K
VGT icon
138
Vanguard Information Technology ETF
VGT
$133B
$288K 0.09%
+8,256
New +$258K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$285K 0.09%
1,104
+5
+0.5% +$1.23K
MS icon
140
Morgan Stanley
MS
$319B
$285K 0.09%
+5,902
New +$248K
ORCL icon
141
Oracle
ORCL
$339B
$283K 0.09%
5,129
+879
+21% +$46.6K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$260K 0.08%
3,597
-1,386
-28% -$96.6K
BP icon
143
BP
BP
$112B
$258K 0.08%
11,076
-302
-3% -$7.25K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K 0.08%
9,886
– –
ROP icon
145
Roper Technologies
ROP
$40.4B
$254K 0.08%
655
+4
+0.6% +$1.43K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$253K 0.08%
+1,269
New +$229K
WPC icon
147
W.P. Carey
WPC
$16.6B
$253K 0.08%
3,823
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.5B
$250K 0.08%
+4,828
New +$231K
CAT icon
149
Caterpillar
CAT
$361B
$241K 0.07%
1,907
+32
+2% +$3.79K
NFLX icon
150
Netflix
NFLX
$307B
$238K 0.07%
+5,220
New +$222K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Plancorp LLC held 184 positions worth $332M, up 28% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $15.9M of net new capital in Q2 2020, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Skyworks Solutions: 2,385 shares worth $305K.

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

On the sell side, the largest reduction was Zoom, an estimated $5.38M trimmed.

  • Plancorp LLC's largest Q2 2020 buy was Skyworks Solutions: 2,385 shares worth $305K.
  • Plancorp LLC added most to Avantis International Equity ETF in Q2 2020, an estimated $6.95M increase.
  • Plancorp LLC's biggest Q2 2020 reduction was Zoom, cutting an estimated $5.38M.
  • Plancorp LLC fully exited Allergan plc in Q2 2020, selling an estimated $433K.
  • Plancorp LLC's ten largest holdings make up 44% of its $332M portfolio in Q2 2020.
  • Plancorp LLC opened 20 new positions and closed 7 in Q2 2020.
  • Plancorp LLC's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Plancorp LLC's 13F filing for Q2 2020, filed 11 Aug 2020.