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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
+7.72%
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
$326M
AUM Growth
+$64.3M
Cap. Flow
+$44.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
41.52%
Holding
193
New
24
Increased
83
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.26M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.34M
3
ZM icon
Zoom
ZM
+$5.99M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.86M

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$512K
2
CELG
Celgene Corp
CELG
+$232K
3
EXEL icon
Exelixis
EXEL
+$224K
4
PEP icon
PepsiCo
PEP
+$200K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 15.59%
2 Financials 7.62%
3 Technology 6.18%
4 Consumer Staples 5.41%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$432B
$292K 0.09%
+994
New +$295K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$291K 0.09%
15,400
+60
+0.4% +$1.09K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$289K 0.09%
2,986
+4
+0.1% +$369
AXP icon
154
American Express
AXP
$224B
$287K 0.09%
2,307
– –
LOW icon
155
Lowe's Companies
LOW
$121B
$283K 0.09%
2,364
-5
-0.2% -$572
YUM icon
156
Yum! Brands
YUM
$41.9B
$277K 0.08%
2,745
+4
+0.1% +$414
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
$274K 0.08%
+8,936
New +$256K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$272K 0.08%
2,119
-2
-0.1% -$247
POST icon
159
Post Holdings
POST
$4.42B
$272K 0.08%
3,815
+389
+11% +$26.6K
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$272K 0.08%
2,168
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$264K 0.08%
+4,920
New +$256K
LMT icon
162
Lockheed Martin
LMT
$131B
$262K 0.08%
+674
New +$259K
ORCL icon
163
Oracle
ORCL
$339B
$257K 0.08%
4,853
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$256K 0.08%
+1,286
New +$244K
SWKS icon
165
Skyworks Solutions
SWKS
$9.2B
$255K 0.08%
+2,108
New +$207K
SRE icon
166
Sempra
SRE
$58.1B
$254K 0.08%
3,352
+8
+0.2% +$587
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$254K 0.08%
+2,286
New +$244K
COP icon
168
ConocoPhillips
COP
$144B
$247K 0.08%
3,805
+99
+3% +$5.82K
JD icon
169
JD.com
JD
$43.5B
$247K 0.08%
+7,000
New +$226K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$247K 0.08%
1,270
-5
-0.4% -$938
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.2B
$244K 0.07%
12,186
+18
+0.1% +$349
CLX icon
172
Clorox
CLX
$12B
$243K 0.07%
+1,584
New +$237K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$243K 0.07%
2,262
+298
+15% +$31.3K
GLOG
174
DELISTED
GASLOG LTD
GLOG
$241K 0.07%
24,600
– –
NVDA icon
175
NVIDIA
NVDA
$4.6T
$236K 0.07%
+40,120
New +$209K
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 2019 Portfolio in Review

As of Q4 2019, Plancorp LLC held 193 positions worth $326M, up 25% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Plancorp LLC deployed $44.3M of net new capital in Q4 2019, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,669 shares worth $8.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $512K trimmed.

  • Plancorp LLC's largest Q4 2019 buy was Avantis US Equity ETF: 158,669 shares worth $8.63M.
  • Plancorp LLC added most to Emerson Electric in Q4 2019, an estimated $2.65M increase.
  • Plancorp LLC's biggest Q4 2019 reduction was Enterprise Financial Services Corp, cutting an estimated $512K.
  • Plancorp LLC fully exited Celgene Corp in Q4 2019, selling an estimated $232K.
  • Plancorp LLC's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
  • Plancorp LLC opened 24 new positions and closed 3 in Q4 2019.
  • Plancorp LLC's portfolio value rose 25% quarter-over-quarter to $326M.

Based on Plancorp LLC's 13F filing for Q4 2019, filed 3 Feb 2020.