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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
+7.48%
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
$1.58B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
120
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.95M
2
BUSE icon
First Busey Corp
BUSE
+$4.67M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.53M
4
EMR icon
Emerson Electric
EMR
+$3.6M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.82M
2
ZM icon
Zoom
ZM
+$3.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$54.8B
$297K 0.02%
9,272
+82
+0.9% +$2.42K
AFL icon
202
Aflac
AFL
$65.5B
$293K 0.02%
5,015
+54
+1% +$3.03K
SNPS icon
203
Synopsys
SNPS
$71.6B
$293K 0.02%
795
-9
-1% -$3.04K
SBUX icon
204
Starbucks
SBUX
$119B
$284K 0.02%
2,424
+526
+28% +$59.3K
BDX icon
205
Becton Dickinson
BDX
$46.4B
$282K 0.02%
1,148
+20
+2% +$4.79K
FIBK icon
206
First Interstate BancSystem
FIBK
$3.67B
$276K 0.02%
6,791
– –
AZO icon
207
AutoZone
AZO
$51.3B
$270K 0.02%
129
– –
PRU icon
208
Prudential Financial
PRU
$42.6B
$269K 0.02%
2,486
+45
+2% +$4.89K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K 0.02%
2,067
-53
-3% -$6.6K
VTHR icon
210
Vanguard Russell 3000 ETF
VTHR
$4.57B
$260K 0.02%
1,207
-3
-0.2% -$632
RTX icon
211
RTX Corp
RTX
$290B
$257K 0.02%
2,991
-27
-0.9% -$2.35K
CLX icon
212
Clorox
CLX
$12B
$255K 0.02%
1,460
-183
-11% -$30.5K
XIFR
213
XPLR Infrastructure LP
XIFR
$1.04B
$253K 0.02%
3,000
– –
MKC icon
214
McCormick & Company Non-Voting
MKC
$14B
$252K 0.02%
+2,607
New +$222K
SEB icon
215
Seaboard Corp
SEB
$4.39B
$252K 0.02%
64
– –
SRE icon
216
Sempra
SRE
$58.1B
$252K 0.02%
3,804
-394
-9% -$25K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.02%
9,722
– –
POST icon
218
Post Holdings
POST
$4.42B
$245K 0.02%
3,322
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.4B
$240K 0.02%
3,047
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$238K 0.02%
357
-1
-0.3% -$624
CTVA icon
221
Corteva
CTVA
$60.5B
$233K 0.01%
4,919
-69
-1% -$3.14K
TSM icon
222
TSMC
TSM
$1.94T
$232K 0.01%
1,924
-199
-9% -$23.3K
KMI icon
223
Kinder Morgan
KMI
$70.9B
$229K 0.01%
14,454
+368
+3% +$6.12K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.4B
$227K 0.01%
+1,353
New +$222K
LAND
225
Gladstone Land Corp
LAND
$365M
$221K 0.01%
+6,555
New +$177K
6 7 8
9
10

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GCM
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Plancorp LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Plancorp LLC held 248 positions worth $1.58B, up 9% from $1.45B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q4 2021 filing shows 11 new, 120 increased, 66 reduced and 4 closed positions. Its largest new stake was First Busey Corp: 176,129 shares worth $4.78M. The largest sale was Dimensional US Equity ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

  • Plancorp LLC's largest Q4 2021 buy was First Busey Corp: 176,129 shares worth $4.78M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q4 2021, an estimated $5.95M increase.
  • Plancorp LLC's biggest Q4 2021 reduction was Dimensional US Equity ETF, cutting an estimated $3.82M.
  • Plancorp LLC fully exited Zoom in Q4 2021, selling an estimated $3.31M.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.58B portfolio in Q4 2021.
  • Plancorp LLC opened 11 new positions and closed 4 in Q4 2021.
  • Plancorp LLC's portfolio value rose 9% quarter-over-quarter to $1.58B.

Based on Plancorp LLC's 13F filing for Q4 2021, filed 11 Feb 2022.