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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
+11.88%
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
$264M
AUM Growth
+$43.7M
Cap. Flow
+$20.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.92%
Holding
180
New
23
Increased
106
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
B
Barrick Mining
B
+$2.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$492K
2
PYPL icon
PayPal
PYPL
+$362K
3
AAPL icon
Apple
AAPL
+$333K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73B
$253K 0.1%
1,395
+51
+4% +$9.01K
AXP icon
152
American Express
AXP
$224B
$252K 0.1%
2,307
+152
+7% +$16K
POST icon
153
Post Holdings
POST
$4.42B
$251K 0.1%
3,510
– –
ORCL icon
154
Oracle
ORCL
$339B
$250K 0.09%
+4,649
New +$237K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$249K 0.09%
2,076
+169
+9% +$20.2K
TGT icon
156
Target
TGT
$66.3B
$245K 0.09%
+3,050
New +$223K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$240K 0.09%
+1,283
New +$222K
APTV icon
158
Aptiv
APTV
$12.3B
$239K 0.09%
+3,002
New +$231K
NVDA icon
159
NVIDIA
NVDA
$4.6T
$236K 0.09%
+52,480
New +$204K
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$236K 0.09%
2,168
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$227K 0.09%
+4,148
New +$219K
UPS icon
162
United Parcel Service
UPS
$88.9B
$226K 0.09%
+2,019
New +$214K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.2B
$225K 0.09%
+12,162
New +$217K
CTSH icon
164
Cognizant
CTSH
$26.5B
$222K 0.08%
+3,070
New +$215K
SRE icon
165
Sempra
SRE
$58.1B
$221K 0.08%
+3,510
New +$207K
DUK icon
166
Duke Energy
DUK
$101B
$217K 0.08%
+2,416
New +$213K
ROP icon
167
Roper Technologies
ROP
$40.4B
$217K 0.08%
+634
New +$192K
CELG
168
DELISTED
Celgene Corp
CELG
$210K 0.08%
+2,223
New +$194K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$70.5B
$208K 0.08%
+4,828
New +$198K
SIRI icon
170
SiriusXM
SIRI
$11B
$156K 0.06%
2,743
+233
+9% +$13.9K
TK icon
171
Teekay
TK
$996M
$89K 0.03%
22,646
– –
NOK icon
172
Nokia
NOK
$46.9B
$57K 0.02%
+10,007
New +$61.2K
INSG icon
173
Inseego
INSG
$104M
$54K 0.02%
+1,150
New +$58.7K
NOG icon
174
Northern Oil and Gas
NOG
$2.29B
$27K 0.01%
+1,000
New +$25K
SDR
175
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$17K 0.01%
+16,342
New +$16.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Plancorp LLC held 180 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $20.4M of net new capital in Q1 2019, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was ESCO Technologies: 9,574 shares worth $642K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Franco-Nevada, an estimated $492K trimmed.

  • Plancorp LLC's largest Q1 2019 buy was ESCO Technologies: 9,574 shares worth $642K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $6.15M increase.
  • Plancorp LLC's biggest Q1 2019 reduction was Franco-Nevada, cutting an estimated $492K.
  • Plancorp LLC fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $248K.
  • Plancorp LLC's ten largest holdings make up 44% of its $264M portfolio in Q1 2019.
  • Plancorp LLC opened 23 new positions and closed 5 in Q1 2019.
  • Plancorp LLC's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Plancorp LLC's 13F filing for Q1 2019, filed 14 May 2019.