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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
+1.96%
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
$262M
AUM Growth
+$9.55M
Cap. Flow
+$5.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.57%
Holding
176
New
7
Increased
66
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$624K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.57M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$567K
3
YUM icon
Yum! Brands
YUM
+$503K
4
WPM icon
Wheaton Precious Metals
WPM
+$472K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 8.32%
3 Consumer Staples 6.41%
4 Energy 5.45%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$21.4M 8.16%
319,759
-539
-0.2% -$33.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.9M 7.96%
70,297
+599
+0.9% +$177K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.4M 7.01%
321,092
+702
+0.2% +$39.7K
BA icon
4
Boeing
BA
$169B
$13.1M 5.01%
34,531
+42
+0.1% +$15K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.7M 4.07%
225,385
+9,443
+4% +$440K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$9.62M 3.67%
103,111
+33
+0% +$3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$9M 3.43%
59,606
+2,753
+5% +$415K
DRE
8
DELISTED
Duke Realty Corp.
DRE
$6.7M 2.56%
197,114
+168
+0.1% +$5.56K
ENR icon
9
Energizer
ENR
$1.47B
$5M 1.91%
114,795
+8,311
+8% +$331K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.68M 1.79%
113,932
+7,005
+7% +$286K
PG icon
11
Procter & Gamble
PG
$340B
$4.54M 1.73%
36,532
+1,836
+5% +$217K
FNV icon
12
Franco-Nevada
FNV
$41.3B
$4.19M 1.6%
45,975
-812
-2% -$74.5K
PEP icon
13
PepsiCo
PEP
$196B
$4.07M 1.55%
29,697
-101
-0.3% -$13.4K
BA icon
14
CALL
Boeing
BA
$169B
$3.81M 1.45%
+10,000
New +$3.57M
EFSC icon
15
Enterprise Financial Services Corp
EFSC
$2.4B
$3.72M 1.42%
91,392
-2,166
-2% -$87.3K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.7M 1.41%
26,637
+589
+2% +$81K
AEM icon
17
Agnico Eagle Mines
AEM
$72.2B
$3.48M 1.33%
64,987
– –
XOM icon
18
ExxonMobil
XOM
$650B
$3.35M 1.28%
47,379
+42
+0.1% +$3.04K
B
19
Barrick Mining
B
$60.9B
$3.25M 1.24%
187,477
– –
AAPL icon
20
Apple
AAPL
$4.97T
$3.14M 1.2%
56,024
+1,604
+3% +$83.9K
RGA icon
21
Reinsurance Group of America
RGA
$15.5B
$3.02M 1.15%
18,876
– –
USB icon
22
US Bancorp
USB
$97.9B
$2.67M 1.02%
48,258
-155
-0.3% -$8.38K
BAC icon
23
Bank of America
BAC
$429B
$2.63M 1%
90,218
+21,715
+32% +$624K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.97%
12,241
-307
-2% -$63.3K
EPC icon
25
Edgewell Personal Care
EPC
$1.3B
$2.47M 0.94%
76,034
– –
1
2 3 4 5

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MGP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Plancorp LLC held 176 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC's Q3 2019 filing shows 7 new, 66 increased, 54 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 21,734 shares worth $346K. The largest sale was WEC Energy, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Plancorp LLC's largest Q3 2019 buy was Schwab International Equity ETF: 21,734 shares worth $346K.
  • Plancorp LLC added most to Bank of America in Q3 2019, an estimated $624K increase.
  • Plancorp LLC's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $1.57M.
  • Plancorp LLC fully exited Tortoise North American Pipeline ETF in Q3 2019, selling an estimated $567K.
  • Plancorp LLC's ten largest holdings make up 46% of its $262M portfolio in Q3 2019.
  • Plancorp LLC opened 7 new positions and closed 7 in Q3 2019.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Plancorp LLC's 13F filing for Q3 2019, filed 12 Nov 2019.