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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
+1.58%
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
$253M
AUM Growth
-$11.5M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$842K
2
WFC icon
Wells Fargo
WFC
+$400K
3
WPM icon
Wheaton Precious Metals
WPM
+$389K
4
WMB icon
Williams Companies
WMB
+$365K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.12M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$979K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$144B
$241K 0.1%
3,952
-4,431
-53% -$276K
LOW icon
152
Lowe's Companies
LOW
$121B
$234K 0.09%
2,322
-75
-3% -$7.91K
POST icon
153
Post Holdings
POST
$4.42B
$233K 0.09%
3,426
-84
-2% -$5.9K
ROP icon
154
Roper Technologies
ROP
$40.4B
$232K 0.09%
634
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.2B
$231K 0.09%
12,162
– –
PRU icon
156
Prudential Financial
PRU
$42.6B
$230K 0.09%
+2,280
New +$227K
SRE icon
157
Sempra
SRE
$58.1B
$229K 0.09%
3,336
-174
-5% -$11.4K
FDX icon
158
FedEx
FDX
$73B
$225K 0.09%
1,371
-24
-2% -$4.2K
QQQ icon
159
Invesco QQQ Trust
QQQ
$436B
$220K 0.09%
+1,177
New +$217K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$70.5B
$216K 0.09%
4,828
– –
CELG
161
DELISTED
Celgene Corp
CELG
$216K 0.09%
2,336
+113
+5% +$10.7K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55.9B
$214K 0.08%
+3,825
New +$210K
JD icon
163
JD.com
JD
$43.5B
$212K 0.08%
+7,000
New +$201K
DOW icon
164
Dow Inc
DOW
$22B
$204K 0.08%
+4,131
New +$218K
SIRI icon
165
SiriusXM
SIRI
$11B
$157K 0.06%
2,806
+63
+2% +$3.58K
NOK icon
166
Nokia
NOK
$46.9B
$114K 0.05%
22,694
+12,687
+127% +$66.8K
TK icon
167
Teekay
TK
$996M
$98K 0.04%
28,621
+5,975
+26% +$23K
NOG icon
168
Northern Oil and Gas
NOG
$2.29B
$19K 0.01%
1,000
– –
SDR
169
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$10K ﹤0.01%
16,342
– –
BIIB icon
170
Biogen
BIIB
$30.9B
– –
-2,992
Closed -$707K
CMCSA icon
171
Comcast
CMCSA
$87.3B
– –
-6,366
Closed -$255K
CTSH icon
172
Cognizant
CTSH
$26.5B
– –
-3,070
Closed -$222K
DD icon
173
DuPont de Nemours
DD
$18.6B
– –
-2,068
Closed -$279K
DUK icon
174
Duke Energy
DUK
$101B
– –
-2,416
Closed -$217K
GILD icon
175
Gilead Sciences
GILD
$165B
– –
-17,181
Closed -$1.12M
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 2019 Portfolio in Review

As of Q2 2019, Plancorp LLC held 183 positions worth $253M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC withdrew a net $13.7M in Q2 2019, closing 14 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Plancorp LLC opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $275K.

  • Plancorp LLC's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,033 shares worth $275K.
  • Plancorp LLC added most to WEC Energy in Q2 2019, an estimated $842K increase.
  • Plancorp LLC's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.35M.
  • Plancorp LLC fully exited Gilead Sciences in Q2 2019, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 46% of its $253M portfolio in Q2 2019.
  • Plancorp LLC opened 8 new positions and closed 14 in Q2 2019.
  • Plancorp LLC's portfolio value fell 4.4% quarter-over-quarter to $253M.

Based on Plancorp LLC's 13F filing for Q2 2019, filed 13 Aug 2019.