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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
+13.3%
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
$406M
AUM Growth
+$76.4M
Cap. Flow
+$36.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
43.79%
Holding
209
New
22
Increased
120
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
4
PG icon
Procter & Gamble
PG
+$2.19M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.09M
2
KGC icon
Kinross Gold
KGC
+$405K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$363K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$426K 0.11%
8,232
– –
AXP icon
127
American Express
AXP
$224B
$420K 0.1%
3,475
+1,146
+49% +$127K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$420K 0.1%
9,135
– –
BIIB icon
129
Biogen
BIIB
$30.9B
$411K 0.1%
1,677
-44
-3% -$11.4K
LNC icon
130
Lincoln National
LNC
$7.92B
$400K 0.1%
7,948
-488
-6% -$20.7K
VGT icon
131
Vanguard Information Technology ETF
VGT
$133B
$400K 0.1%
9,032
+1,600
+22% +$65.8K
GIS icon
132
General Mills
GIS
$20.2B
$394K 0.1%
6,706
-2,318
-26% -$140K
RF icon
133
Regions Financial
RF
$26.4B
$394K 0.1%
24,415
+3,001
+14% +$43.4K
ORCL icon
134
Oracle
ORCL
$339B
$388K 0.1%
5,995
+27
+0.5% +$1.61K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$382K 0.09%
3,211
– –
CMCSA icon
136
Comcast
CMCSA
$87.3B
$380K 0.09%
7,245
+961
+15% +$46K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$373K 0.09%
1,568
+554
+55% +$126K
KMB icon
138
Kimberly-Clark
KMB
$37.6B
$370K 0.09%
2,745
+38
+1% +$5.32K
SWKS icon
139
Skyworks Solutions
SWKS
$9.2B
$368K 0.09%
2,407
+8
+0.3% +$1.17K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$366K 0.09%
7,302
+371
+5% +$17.4K
FDX icon
141
FedEx
FDX
$73B
$355K 0.09%
1,368
+127
+10% +$35.2K
HMY icon
142
Harmony Gold Mining
HMY
$9.7B
$355K 0.09%
75,765
+26,455
+54% +$130K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.09%
10,065
+601
+6% +$18.8K
CRM icon
144
Salesforce
CRM
$154B
$352K 0.09%
1,580
+783
+98% +$190K
MAR icon
145
Marriott International
MAR
$100B
$350K 0.09%
+2,654
New +$303K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$340K 0.08%
1,112
+3
+0.3% +$873
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$337K 0.08%
3,882
+1
+0% +$81
TGT icon
148
Target
TGT
$66.3B
$335K 0.08%
1,899
+212
+13% +$35.4K
ECL icon
149
Ecolab
ECL
$79.8B
$334K 0.08%
1,543
+8
+0.5% +$1.67K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$332K 0.08%
2,822
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Plancorp LLC held 209 positions worth $406M, up 23% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $36.8M of net new capital in Q4 2020, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $4.09M trimmed.

  • Plancorp LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2020, an estimated $5.44M increase.
  • Plancorp LLC's biggest Q4 2020 reduction was Boeing, cutting an estimated $4.09M.
  • Plancorp LLC fully exited Kinross Gold in Q4 2020, selling an estimated $405K.
  • Plancorp LLC's ten largest holdings make up 44% of its $406M portfolio in Q4 2020.
  • Plancorp LLC opened 22 new positions and closed 11 in Q4 2020.
  • Plancorp LLC's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Plancorp LLC's 13F filing for Q4 2020, filed 9 Feb 2021.