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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
+10.89%
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
$2.09B
AUM Growth
+$218M
Cap. Flow
+$18.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
146
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$3.74M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$993K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Financials 2.71%
3 Industrials 2.62%
4 Technology 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$382B
$784K 0.04%
13,300
-1,671
-11% -$94.9K
CI icon
127
Cigna
CI
$76.3B
$780K 0.04%
2,605
+66
+3% +$19.3K
DHR icon
128
Danaher
DHR
$147B
$778K 0.04%
3,361
-310
-8% -$66K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.3B
$768K 0.04%
15,555
+644
+4% +$31.4K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.1B
$754K 0.04%
3,375
– –
AMGN icon
131
Amgen
AMGN
$203B
$751K 0.04%
2,608
+129
+5% +$35.1K
ORCL icon
132
Oracle
ORCL
$404B
$740K 0.04%
7,017
+308
+5% +$33.6K
CL icon
133
Colgate-Palmolive
CL
$69.4B
$739K 0.04%
9,272
-837
-8% -$62.9K
T icon
134
AT&T
T
$183B
$730K 0.04%
43,511
-798
-2% -$12.6K
ELV icon
135
Elevance Health
ELV
$90.6B
$728K 0.03%
1,544
+77
+5% +$35.6K
ADP icon
136
Automatic Data Processing
ADP
$110B
$720K 0.03%
3,090
+90
+3% +$21K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.9B
$711K 0.03%
6,365
-1,290
-17% -$136K
AMD icon
138
Advanced Micro Devices
AMD
$823B
$698K 0.03%
4,733
+224
+5% +$26.4K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$674K 0.03%
12,170
– –
VZ icon
140
Verizon
VZ
$214B
$668K 0.03%
17,717
+1,290
+8% +$45.6K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$634K 0.03%
12,355
+40
+0.3% +$2.01K
MAC icon
142
Macerich
MAC
$6.35B
$629K 0.03%
40,771
– –
AXP icon
143
American Express
AXP
$219B
$619K 0.03%
3,302
+157
+5% +$25.3K
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$608K 0.03%
5,562
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.3B
$605K 0.03%
8,347
+260
+3% +$17.8K
AEE icon
146
Ameren
AEE
$28.5B
$603K 0.03%
8,330
-209
-2% -$15.9K
DOCN icon
147
DigitalOcean
DOCN
$13.9B
$589K 0.03%
16,058
-7,715
-32% -$213K
PM icon
148
Philip Morris
PM
$303B
$580K 0.03%
6,165
+220
+4% +$20.3K
IONS icon
149
Ionis Pharmaceuticals
IONS
$7.85B
$564K 0.03%
11,155
– –
TXN icon
150
Texas Instruments
TXN
$241B
$552K 0.03%
3,240
-55
-2% -$8.52K
4 5
6
7 8

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HCM
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TRCT
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Plancorp LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Plancorp LLC held 284 positions worth $2.09B, up 12% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q4 2023 filing shows 26 new, 146 increased, 61 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 123,468 shares worth $1.66M. The largest sale was Dimensional US Equity ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2023 buy was Alamos Gold: 123,468 shares worth $1.66M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $10.1M increase.
  • Plancorp LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $10.5M.
  • Plancorp LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2023.
  • Plancorp LLC opened 26 new positions and closed 6 in Q4 2023.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on Plancorp LLC's 13F filing for Q4 2023, filed 9 Feb 2024.