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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
+7.47%
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
$454M
AUM Growth
+$48.1M
Cap. Flow
+$20.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
45.51%
Holding
213
New
15
Increased
58
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.79M
3
CNC icon
Centene
CNC
+$2.91M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$933K
2
MSFT icon
Microsoft
MSFT
+$779K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$696K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Technology 7.86%
3 Healthcare 5.8%
4 Financials 5.05%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12B
$268K 0.06%
1,391
-14
-1% -$2.69K
BDX icon
177
Becton Dickinson
BDX
$46.4B
$266K 0.06%
1,119
+11
+1% +$2.69K
ROP icon
178
Roper Technologies
ROP
$40.4B
$265K 0.06%
656
-2
-0.3% -$803
WPC icon
179
W.P. Carey
WPC
$16.6B
$265K 0.06%
3,823
– –
VV icon
180
Vanguard Large-Cap ETF
VV
$51.2B
$261K 0.06%
1,411
– –
CB icon
181
Chubb
CB
$140B
$254K 0.06%
1,610
+6
+0.4% +$967
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$254K 0.06%
9,886
-2,554
-21% -$65.6K
AFL icon
183
Aflac
AFL
$65.5B
$253K 0.06%
4,937
+19
+0.4% +$912
XYZ
184
Block Inc
XYZ
$48.9B
$247K 0.05%
1,089
+14
+1% +$3.27K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$243K 0.05%
+2,874
New +$248K
TWLO icon
186
Twilio
TWLO
$28.6B
$239K 0.05%
702
+1
+0.1% +$375
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$237K 0.05%
2,323
+104
+5% +$10.9K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.05%
+4,238
New +$209K
KMI icon
189
Kinder Morgan
KMI
$70.9B
$232K 0.05%
13,961
+36
+0.3% +$550
FAST icon
190
Fastenal
FAST
$54.8B
$230K 0.05%
9,140
+50
+0.6% +$1.2K
POST icon
191
Post Holdings
POST
$4.42B
$230K 0.05%
3,322
-492
-13% -$32.2K
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$4.57B
$224K 0.05%
1,210
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$14B
$220K 0.05%
2,464
-35
-1% -$3.11K
PSX icon
194
Phillips 66
PSX
$82.9B
$220K 0.05%
+2,702
New +$212K
ACN icon
195
Accenture
ACN
$106B
$211K 0.05%
+763
New +$197K
PRU icon
196
Prudential Financial
PRU
$42.6B
$209K 0.05%
+2,295
New +$196K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$207K 0.05%
+2,724
New +$205K
CVS icon
198
CVS Health
CVS
$135B
$203K 0.04%
+2,705
New +$197K
NGD
199
DELISTED
New Gold Inc
NGD
$183K 0.04%
+119,048
New +$215K
SIRI icon
200
SiriusXM
SIRI
$11B
$169K 0.04%
2,769
– –
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Plancorp LLC held 213 positions worth $454M, up 12% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC deployed $20.9M of net new capital in Q1 2021, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.

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

On the sell side, the largest reduction was Apple, an estimated $933K trimmed.

  • Plancorp LLC's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 53,870 shares worth $4.89M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q1 2021, an estimated $16.5M increase.
  • Plancorp LLC's biggest Q1 2021 reduction was Apple, cutting an estimated $933K.
  • Plancorp LLC fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Plancorp LLC's ten largest holdings make up 46% of its $454M portfolio in Q1 2021.
  • Plancorp LLC opened 15 new positions and closed 9 in Q1 2021.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Plancorp LLC's 13F filing for Q1 2021, filed 14 May 2021.