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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
+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 Morningstar 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
CRM icon
176
Salesforce
CRM
$154B
$200K 0.06%
+797
New +$174K
KMI icon
177
Kinder Morgan
KMI
$70.9B
$184K 0.06%
14,888
+41
+0.3% +$571
SIRI icon
178
SiriusXM
SIRI
$11B
$147K 0.04%
2,743
– –
CLMT icon
179
Calumet Specialty Products
CLMT
$3.7B
$115K 0.03%
+45,000
New +$116K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.36B
$107K 0.03%
+10,000
New +$108K
NOK icon
181
Nokia
NOK
$46.9B
$88K 0.03%
22,389
– –
TK icon
182
Teekay
TK
$996M
$77K 0.02%
34,656
– –
GLOG
183
DELISTED
GASLOG LTD
GLOG
$67K 0.02%
24,600
– –
AMRN
184
CALL
Amarin Corp
AMRN
$297M
$63K 0.02%
750
– –
IMGN
185
DELISTED
Immunogen Inc
IMGN
$50K 0.02%
+14,000
New +$56.5K
ARAY icon
186
Accuray
ARAY
$27.5M
$33K 0.01%
+13,699
New +$32K
SENS icon
187
Senseonics Holdings Inc
SENS
$254M
$5K ﹤0.01%
+650
New +$5.76K
AFL icon
188
Aflac
AFL
$65.5B
– –
-5,744
Closed -$207K
BP icon
189
BP
BP
$112B
– –
-11,076
Closed -$258K
CB icon
190
Chubb
CB
$140B
– –
-1,851
Closed -$234K
EXEL icon
191
Exelixis
EXEL
$13.9B
– –
-9,251
Closed -$220K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-20,465
Closed -$974K
MO icon
193
Altria Group
MO
$125B
– –
-7,626
Closed -$299K
PSX icon
194
Phillips 66
PSX
$82.9B
– –
-3,149
Closed -$226K
RGA icon
195
Reinsurance Group of America
RGA
$15.5B
– –
-18,278
Closed -$1.43M
TDG icon
196
TransDigm Group
TDG
$70.7B
– –
-944
Closed -$417K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-3,081
Closed -$449K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,729
Closed -$203K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,362
Closed -$228K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,548
Closed -$235K
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 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 Morningstar 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.