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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.9B
$250K 0.06%
3,640
-208
-5% -$13.2K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.06%
2,349
+61
+3% +$6.17K
VV icon
178
Vanguard Large-Cap ETF
VV
$51.2B
$248K 0.06%
+1,411
New +$234K
CB icon
179
Chubb
CB
$140B
$247K 0.06%
+1,604
New +$225K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.06%
2,614
-2,139
-45% -$176K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14B
$239K 0.06%
2,499
+57
+2% +$5.38K
TWLO icon
182
Twilio
TWLO
$28.6B
$237K 0.06%
+701
New +$219K
XYZ
183
Block Inc
XYZ
$48.9B
$234K 0.06%
+1,075
New +$210K
BP icon
184
BP
BP
$112B
$229K 0.06%
+11,159
New +$210K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$228K 0.06%
+2,219
New +$211K
FAST icon
186
Fastenal
FAST
$54.8B
$222K 0.05%
9,090
+22
+0.2% +$518
AFL icon
187
Aflac
AFL
$65.5B
$219K 0.05%
+4,918
New +$201K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.57B
$211K 0.05%
+1,210
New +$198K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$208K 0.05%
+3,365
New +$206K
ADBE icon
190
Adobe
ADBE
$105B
$200K 0.05%
+400
New +$193K
KMI icon
191
Kinder Morgan
KMI
$70.9B
$190K 0.05%
13,925
-963
-6% -$12.9K
SIRI icon
192
SiriusXM
SIRI
$11B
$176K 0.04%
2,769
+26
+0.9% +$1.6K
CLMT icon
193
Calumet Specialty Products
CLMT
$3.7B
$141K 0.03%
45,000
– –
NOK icon
194
Nokia
NOK
$46.9B
$92K 0.02%
23,439
+1,050
+5% +$4.13K
GLOG
195
DELISTED
GASLOG LTD
GLOG
$92K 0.02%
24,600
– –
IMGN
196
DELISTED
Immunogen Inc
IMGN
$90K 0.02%
14,000
– –
TK icon
197
Teekay
TK
$996M
$36K 0.01%
16,656
-18,000
-52% -$40.5K
SENS icon
198
Senseonics Holdings Inc
SENS
$254M
$11K ﹤0.01%
650
– –
AMRN
199
CALL
Amarin Corp
AMRN
$297M
– –
-750
Closed -$63K
ARAY icon
200
Accuray
ARAY
$27.5M
– –
-13,699
Closed -$33K
5 6 7
8
9

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.