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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
+13.3%
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
$406M
AUM Growth
+$76.4M
Cap. Flow
+$36.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
43.79%
Holding
209
New
22
Increased
120
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
4
PG icon
Procter & Gamble
PG
+$2.19M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.09M
2
KGC icon
Kinross Gold
KGC
+$405K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$363K
4
MS icon
Morgan Stanley
MS
+$287K
5
GFI icon
Gold Fields
GFI
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 10.94%
2 Technology 9.4%
3 Healthcare 5.77%
4 Materials 5.41%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$331K 0.08%
2,061
+276
+15% +$44.8K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$320K 0.08%
12,440
+2,554
+26% +$65.7K
YUM icon
153
Yum! Brands
YUM
$41.9B
$313K 0.08%
2,883
+308
+12% +$31.4K
MO icon
154
Altria Group
MO
$125B
$311K 0.08%
+7,574
New +$304K
GILD icon
155
Gilead Sciences
GILD
$165B
$310K 0.08%
5,318
+236
+5% +$14.2K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$309K 0.08%
4,845
+81
+2% +$4.91K
NFLX icon
157
Netflix
NFLX
$307B
$302K 0.07%
5,590
+230
+4% +$11.7K
PNC icon
158
PNC Financial Services
PNC
$99.1B
$300K 0.07%
+2,015
New +$257K
INTU icon
159
Intuit
INTU
$91.1B
$292K 0.07%
770
+49
+7% +$17.2K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.2B
$286K 0.07%
1,281
– –
CLX icon
161
Clorox
CLX
$12B
$284K 0.07%
1,405
-156
-10% -$32.3K
ROP icon
162
Roper Technologies
ROP
$40.4B
$284K 0.07%
658
+2
+0.3% +$821
CAT icon
163
Caterpillar
CAT
$361B
$280K 0.07%
1,537
+108
+8% +$18.3K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.07%
+1,980
New +$268K
DNLI icon
165
Denali Therapeutics
DNLI
$3.79B
$279K 0.07%
+3,333
New +$201K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.2B
$278K 0.07%
12,216
-8,595
-41% -$179K
FIBK icon
167
First Interstate BancSystem
FIBK
$3.67B
$277K 0.07%
6,791
-789
-10% -$29.9K
TSM icon
168
TSMC
TSM
$1.94T
$276K 0.07%
+2,528
New +$240K
BDX icon
169
Becton Dickinson
BDX
$46.4B
$270K 0.07%
1,108
+29
+3% +$6.76K
SRE icon
170
Sempra
SRE
$58.1B
$269K 0.07%
4,220
+18
+0.4% +$1.16K
SMLF icon
171
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$268K 0.07%
5,859
– –
EDIT icon
172
Editas Medicine
EDIT
$399M
$264K 0.07%
+3,765
New +$155K
WPC icon
173
W.P. Carey
WPC
$16.6B
$264K 0.07%
3,823
– –
WFC icon
174
Wells Fargo
WFC
$254B
$253K 0.06%
+8,398
New +$217K
POST icon
175
Post Holdings
POST
$4.42B
$252K 0.06%
3,814
-73
-2% -$4.51K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q4 2020, Plancorp LLC held 209 positions worth $406M, up 23% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $36.8M of net new capital in Q4 2020, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $4.09M trimmed.

  • Plancorp LLC's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 19,462 shares worth $1.21M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2020, an estimated $5.44M increase.
  • Plancorp LLC's biggest Q4 2020 reduction was Boeing, cutting an estimated $4.09M.
  • Plancorp LLC fully exited Kinross Gold in Q4 2020, selling an estimated $405K.
  • Plancorp LLC's ten largest holdings make up 44% of its $406M portfolio in Q4 2020.
  • Plancorp LLC opened 22 new positions and closed 11 in Q4 2020.
  • Plancorp LLC's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Plancorp LLC's 13F filing for Q4 2020, filed 9 Feb 2021.