We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
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
$264M
AUM Growth
+$43.7M
Cap. Flow
+$20.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.92%
Holding
180
New
23
Increased
106
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
3
B
Barrick Mining
B
+$2.16M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$826K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$492K
2
PYPL icon
PayPal
PYPL
+$362K
3
AAPL icon
Apple
AAPL
+$333K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$248K
5
DIS icon
Walt Disney
DIS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 18%
2 Financials 8.04%
3 Healthcare 7.84%
4 Consumer Staples 6.59%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$21.9M 8.31%
320,440
+586
+0.2% +$38.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.4M 7.34%
68,640
+144
+0.2% +$39.1K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.4M 6.97%
320,473
+1,775
+0.6% +$99.4K
BA icon
4
Boeing
BA
$169B
$13.1M 4.98%
34,439
+35
+0.1% +$13.5K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.6M 4%
215,942
+2,821
+1% +$136K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8.94M 3.39%
102,873
+3,784
+4% +$313K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$8.08M 3.06%
55,812
+44,111
+377% +$6.15M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$6.02M 2.28%
196,763
+94
+0% +$2.75K
ENR icon
9
Energizer
ENR
$1.47B
$4.79M 1.81%
106,587
+36
+0% +$1.66K
PEP icon
10
PepsiCo
PEP
$196B
$4.71M 1.78%
38,446
+496
+1% +$56.5K
XOM icon
11
ExxonMobil
XOM
$650B
$4.49M 1.7%
55,554
+1,897
+4% +$145K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.27M 1.62%
104,387
+96,179
+1,172% +$3.84M
EFSC icon
13
Enterprise Financial Services Corp
EFSC
$2.4B
$3.83M 1.45%
94,016
-2,105
-2% -$90.5K
FNV icon
14
Franco-Nevada
FNV
$41.3B
$3.65M 1.38%
48,626
-6,631
-12% -$492K
PG icon
15
Procter & Gamble
PG
$340B
$3.63M 1.38%
34,908
+1,007
+3% +$98K
EPC icon
16
Edgewell Personal Care
EPC
$1.3B
$3.34M 1.26%
76,034
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 1.21%
15,843
+45
+0.3% +$9.08K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.02M 1.14%
25,623
+2,801
+12% +$306K
AEM icon
19
Agnico Eagle Mines
AEM
$72.2B
$3.02M 1.14%
69,339
-1,528
-2% -$64.6K
AAPL icon
20
Apple
AAPL
$4.97T
$2.89M 1.09%
60,828
-7,840
-11% -$333K
B
21
Barrick Mining
B
$60.9B
$2.74M 1.04%
199,612
+167,043
+513% +$2.16M
RGA icon
22
Reinsurance Group of America
RGA
$15.5B
$2.54M 0.96%
17,877
– –
BAC icon
23
Bank of America
BAC
$429B
$2.34M 0.89%
84,777
+3,869
+5% +$109K
USB icon
24
US Bancorp
USB
$97.9B
$2.32M 0.88%
48,218
-25
-0.1% -$1.25K
CBSH icon
25
Commerce Bancshares
CBSH
$8.68B
$2.28M 0.86%
55,330
+29,306
+113% +$1.25M
1
2 3 4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Plancorp LLC held 180 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $20.4M of net new capital in Q1 2019, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was ESCO Technologies: 9,574 shares worth $642K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Franco-Nevada, an estimated $492K trimmed.

  • Plancorp LLC's largest Q1 2019 buy was ESCO Technologies: 9,574 shares worth $642K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $6.15M increase.
  • Plancorp LLC's biggest Q1 2019 reduction was Franco-Nevada, cutting an estimated $492K.
  • Plancorp LLC fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $248K.
  • Plancorp LLC's ten largest holdings make up 44% of its $264M portfolio in Q1 2019.
  • Plancorp LLC opened 23 new positions and closed 5 in Q1 2019.
  • Plancorp LLC's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Plancorp LLC's 13F filing for Q1 2019, filed 14 May 2019.