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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
+10.89%
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
$2.09B
AUM Growth
+$218M
Cap. Flow
+$18.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.74%
Holding
284
New
26
Increased
146
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$3.74M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$993K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Industrials 2.62%
3 Technology 2.45%
4 Healthcare 1.63%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$65.5B
$451K 0.02%
5,469
+165
+3% +$13.3K
AMAT icon
177
Applied Materials
AMAT
$347B
$449K 0.02%
2,771
+137
+5% +$20.1K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$438K 0.02%
1,162
+5
+0.4% +$1.75K
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.98B
$432K 0.02%
12,367
– –
BIIB icon
180
Biogen
BIIB
$30.9B
$432K 0.02%
1,669
+123
+8% +$30.2K
LMT icon
181
Lockheed Martin
LMT
$131B
$427K 0.02%
942
+86
+10% +$38.1K
MCK icon
182
McKesson
MCK
$104B
$421K 0.02%
910
+19
+2% +$8.64K
LIN icon
183
Linde
LIN
$236B
$420K 0.02%
1,023
+138
+16% +$54.4K
ACN icon
184
Accenture
ACN
$106B
$413K 0.02%
1,176
+118
+11% +$38K
RS icon
185
Reliance Steel & Aluminium
RS
$20.6B
$411K 0.02%
1,470
+4
+0.3% +$1.06K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.9B
$410K 0.02%
5,272
+900
+21% +$63.9K
COP icon
187
ConocoPhillips
COP
$144B
$404K 0.02%
3,482
+262
+8% +$30.7K
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$397K 0.02%
3,922
-201
-5% -$18.7K
PSX icon
189
Phillips 66
PSX
$82.9B
$393K 0.02%
2,950
+119
+4% +$14.2K
BP icon
190
BP
BP
$112B
$391K 0.02%
11,057
-154
-1% -$5.64K
INTC icon
191
Intel
INTC
$413B
$375K 0.02%
7,472
+1,576
+27% +$64K
ADBE icon
192
Adobe
ADBE
$105B
$368K 0.02%
617
+71
+13% +$41K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.2B
$365K 0.02%
14,532
+9
+0.1% +$206
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$42.3B
$361K 0.02%
19,434
-72
-0.4% -$1.24K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.02%
2,116
+130
+7% +$20.9K
FDX icon
196
FedEx
FDX
$73B
$353K 0.02%
1,394
+55
+4% +$14K
AZO icon
197
AutoZone
AZO
$51.3B
$352K 0.02%
136
– –
PNC icon
198
PNC Financial Services
PNC
$99.1B
$346K 0.02%
2,236
-60
-3% -$7.77K
BDX icon
199
Becton Dickinson
BDX
$46.4B
$345K 0.02%
1,416
+25
+2% +$6.16K
ROP icon
200
Roper Technologies
ROP
$40.4B
$341K 0.02%
625
-59
-9% -$30.4K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q4 2023, Plancorp LLC held 284 positions worth $2.09B, up 12% from $1.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC's Q4 2023 filing shows 26 new, 146 increased, 61 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 123,468 shares worth $1.66M. The largest sale was Dimensional US Equity ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q4 2023 buy was Alamos Gold: 123,468 shares worth $1.66M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $10.1M increase.
  • Plancorp LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $10.5M.
  • Plancorp LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 68% of its $2.09B portfolio in Q4 2023.
  • Plancorp LLC opened 26 new positions and closed 6 in Q4 2023.
  • Plancorp LLC's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on Plancorp LLC's 13F filing for Q4 2023, filed 9 Feb 2024.