We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$329M
AUM Growth
-$2.5M
Cap. Flow
-$27M
Cap. Flow %
-8.2%
Top 10 Hldgs %
45.12%
Holding
201
New
24
Increased
59
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.93M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$875K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 11.54%
2 Technology 11.42%
3 Materials 6.78%
4 Healthcare 6.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K 0.08%
9,886
– –
MDLZ icon
152
Mondelez International
MDLZ
$83.4B
$254K 0.08%
4,417
-4,154
-48% -$231K
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
$254K 0.08%
+44,723
New +$268K
PM icon
154
Philip Morris
PM
$309B
$252K 0.08%
3,364
-2,581
-43% -$199K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.2B
$251K 0.08%
1,281
– –
SRE icon
156
Sempra
SRE
$58.1B
$249K 0.08%
4,202
+208
+5% +$12.8K
RF icon
157
Regions Financial
RF
$26.4B
$247K 0.08%
21,414
– –
BDX icon
158
Becton Dickinson
BDX
$46.4B
$245K 0.07%
1,079
-183
-15% -$45K
WPC icon
159
W.P. Carey
WPC
$16.6B
$244K 0.07%
3,823
– –
FIBK icon
160
First Interstate BancSystem
FIBK
$3.67B
$241K 0.07%
+7,580
New +$235K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.07%
9,464
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$14B
$237K 0.07%
+2,442
New +$239K
INTU icon
163
Intuit
INTU
$91.1B
$235K 0.07%
721
+33
+5% +$10.3K
YUM icon
164
Yum! Brands
YUM
$41.9B
$235K 0.07%
2,575
+24
+0.9% +$2.21K
AXP icon
165
American Express
AXP
$224B
$233K 0.07%
2,329
+75
+3% +$7.38K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.9B
$221K 0.07%
3,848
– –
POST icon
167
Post Holdings
POST
$4.42B
$219K 0.07%
3,887
-57
-1% -$3.25K
SMLF icon
168
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$218K 0.07%
+5,859
New +$219K
NSC icon
169
Norfolk Southern
NSC
$75.4B
$217K 0.07%
1,014
-221
-18% -$44.4K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$216K 0.07%
2,444
+2
+0.1% +$179
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$215K 0.07%
+14,936
New +$208K
CAT icon
172
Caterpillar
CAT
$361B
$213K 0.06%
1,429
-478
-25% -$67.1K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.06%
2,288
+13
+0.6% +$1.23K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K 0.06%
+5,722
New +$205K
FAST icon
175
Fastenal
FAST
$54.8B
$204K 0.06%
+9,068
New +$208K
5 6
7
8 9

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Plancorp LLC held 201 positions worth $329M, down 0.75% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Plancorp LLC withdrew a net $27M in Q3 2020, closing 14 positions and reducing 74 holdings. Its most notable exit was Reinsurance Group of America, an estimated $1.43M position sold in full.

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

Against the trend, Plancorp LLC opened a new position in Regeneron Pharmaceuticals worth $1.41M.

  • Plancorp LLC's largest Q3 2020 buy was Regeneron Pharmaceuticals: 2,520 shares worth $1.41M.
  • Plancorp LLC added most to Microsoft in Q3 2020, an estimated $1.93M increase.
  • Plancorp LLC's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.93M.
  • Plancorp LLC fully exited Reinsurance Group of America in Q3 2020, selling an estimated $1.43M.
  • Plancorp LLC's ten largest holdings make up 45% of its $329M portfolio in Q3 2020.
  • Plancorp LLC opened 24 new positions and closed 14 in Q3 2020.
  • Plancorp LLC's portfolio value fell 0.75% quarter-over-quarter to $329M.

Based on Plancorp LLC's 13F filing for Q3 2020, filed 16 Nov 2020.