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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
+10.36%
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
$329M
AUM Growth
-$2.5M
Cap. Flow
-$27M
Cap. Flow %
-8.2%
Top 10 Hldgs %
45.12%
Holding
201
New
24
Increased
59
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$875K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Technology 11.42%
3 Materials 6.78%
4 Healthcare 6.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$96.2B
$342K 0.1%
+5,385
New +$351K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
$339K 0.1%
9,135
-400
-4% -$15K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K 0.1%
4,753
-353
-7% -$25.3K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$332K 0.1%
2,822
– –
CLX icon
130
Clorox
CLX
$12B
$328K 0.1%
1,561
-129
-8% -$28.7K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$325K 0.1%
3,211
-784
-20% -$79.4K
GILD icon
132
Gilead Sciences
GILD
$165B
$321K 0.1%
5,082
+498
+11% +$34.5K
FDX icon
133
FedEx
FDX
$73B
$312K 0.09%
+1,241
New +$248K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$308K 0.09%
1,109
+5
+0.5% +$1.37K
ECL icon
135
Ecolab
ECL
$79.8B
$307K 0.09%
1,535
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$300K 0.09%
6,931
-12,286
-64% -$534K
LOW icon
137
Lowe's Companies
LOW
$121B
$296K 0.09%
1,785
-469
-21% -$72.2K
CMCSA icon
138
Comcast
CMCSA
$87.3B
$291K 0.09%
6,284
-1,816
-22% -$79K
VGT icon
139
Vanguard Information Technology ETF
VGT
$133B
$289K 0.09%
7,432
-824
-10% -$31K
MS icon
140
Morgan Stanley
MS
$319B
$287K 0.09%
5,938
+36
+0.6% +$1.81K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$286K 0.09%
3,881
+284
+8% +$21.1K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$275K 0.08%
4,764
-64
-1% -$3.62K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$273K 0.08%
1,269
– –
GFI icon
144
Gold Fields
GFI
$28.8B
$271K 0.08%
+22,015
New +$271K
UPS icon
145
United Parcel Service
UPS
$88.9B
$270K 0.08%
1,620
-342
-17% -$49.8K
NFLX icon
146
Netflix
NFLX
$307B
$268K 0.08%
5,360
+140
+3% +$6.97K
TGT icon
147
Target
TGT
$66.3B
$266K 0.08%
1,687
-773
-31% -$106K
LNC icon
148
Lincoln National
LNC
$7.92B
$264K 0.08%
8,436
– –
HMY icon
149
Harmony Gold Mining
HMY
$9.7B
$260K 0.08%
+49,310
New +$294K
ROP icon
150
Roper Technologies
ROP
$40.4B
$259K 0.08%
656
+1
+0.2% +$416
4 5
6
7 8

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Plancorp LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Plancorp LLC held 201 positions worth $329M, down 0.75% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC withdrew a net $27M in Q3 2020, closing 14 positions and reducing 74 holdings. Its most notable exit was Reinsurance Group of America, an estimated $1.43M position sold in full.

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

Against the trend, Plancorp LLC opened a new position in Regeneron Pharmaceuticals worth $1.41M.

  • Plancorp LLC's largest Q3 2020 buy was Regeneron Pharmaceuticals: 2,520 shares worth $1.41M.
  • Plancorp LLC added most to Microsoft in Q3 2020, an estimated $1.93M increase.
  • Plancorp LLC's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.93M.
  • Plancorp LLC fully exited Reinsurance Group of America in Q3 2020, selling an estimated $1.43M.
  • Plancorp LLC's ten largest holdings make up 45% of its $329M portfolio in Q3 2020.
  • Plancorp LLC opened 24 new positions and closed 14 in Q3 2020.
  • Plancorp LLC's portfolio value fell 0.75% quarter-over-quarter to $329M.

Based on Plancorp LLC's 13F filing for Q3 2020, filed 16 Nov 2020.