We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.21M
Cap. Flow
+$5.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
27.93%
Holding
124
New
11
Increased
49
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$1.26M
2
ABBV icon
AbbVie
ABBV
+$804K
3
DIS icon
Walt Disney
DIS
+$713K
4
VRSN icon
VeriSign
VRSN
+$554K
5
MAR icon
Marriott International
MAR
+$512K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$952K
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$929K
3
POT
Potash Corp Of Saskatchewan
POT
+$775K
4
BIDU icon
Baidu
BIDU
+$703K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Healthcare 18.08%
3 Technology 16.35%
4 Industrials 11.08%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.09M 1.42%
38,362
+12,350
+47% +$804K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 1.33%
24,285
-450
-2% -$39.2K
IBM icon
28
IBM
IBM
$211B
$1.96M 1.33%
14,143
+509
+4% +$75.2K
T icon
29
AT&T
T
$159B
$1.95M 1.32%
79,297
– –
MO icon
30
Altria Group
MO
$114B
$1.9M 1.29%
34,980
– –
MIDD icon
31
Middleby
MIDD
$6.04B
$1.81M 1.23%
17,240
+2,200
+15% +$253K
WFC icon
32
Wells Fargo
WFC
$261B
$1.77M 1.2%
34,525
+5,800
+20% +$319K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$1.74M 1.18%
15,240
+1,475
+11% +$164K
CSCO icon
34
Cisco
CSCO
$457B
$1.62M 1.1%
61,815
+6,375
+11% +$172K
APC
35
DELISTED
Anadarko Petroleum
APC
$1.53M 1.04%
25,275
-50
-0.2% -$3.55K
PFE icon
36
Pfizer
PFE
$143B
$1.51M 1.03%
50,750
+12,437
+32% +$399K
CB icon
37
Chubb
CB
$135B
$1.39M 0.94%
13,450
+2,700
+25% +$282K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$1.37M 0.93%
63,480
+7,300
+13% +$157K
PM icon
39
Philip Morris
PM
$297B
$1.37M 0.93%
17,225
– –
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.92%
65,725
-29,540
-31% -$775K
CB
41
DELISTED
CHUBB CORPORATION
CB
$1.25M 0.85%
10,200
+980
+11% +$120K
MCK icon
42
McKesson
MCK
$100B
$1.21M 0.82%
6,560
-30
-0.5% -$6.36K
UL icon
43
Unilever
UL
$137B
$1.2M 0.81%
26,036
– –
CVX icon
44
Chevron
CVX
$392B
$1.15M 0.78%
14,604
-19
-0.1% -$1.6K
WEC icon
45
WEC Energy
WEC
$35.7B
$1.15M 0.78%
21,953
+3,598
+20% +$175K
MRK icon
46
Merck
MRK
$322B
$1.12M 0.76%
23,821
+2,725
+13% +$145K
SLB icon
47
SLB Ltd
SLB
$73.6B
$1.1M 0.74%
15,910
-65
-0.4% -$5.15K
RSG icon
48
Republic Services
RSG
$64.8B
$1.09M 0.74%
26,550
– –
RTX icon
49
RTX Corp
RTX
$290B
$1.07M 0.72%
19,020
-318
-2% -$19.6K
EG icon
50
Everest Group
EG
$14.5B
$976K 0.66%
5,630
– –
1
2
3 4 5

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Capital Partners held 124 positions worth $147M, down 4% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners deployed $5.43M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Pacira BioSciences: 20,650 shares worth $849K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $775K trimmed.

  • Legacy Capital Partners's largest Q3 2015 buy was Pacira BioSciences: 20,650 shares worth $849K.
  • Legacy Capital Partners added most to AbbVie in Q3 2015, an estimated $804K increase.
  • Legacy Capital Partners's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $775K.
  • Legacy Capital Partners fully exited Oracle in Q3 2015, selling an estimated $952K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $147M portfolio in Q3 2015.
  • Legacy Capital Partners opened 11 new positions and closed 14 in Q3 2015.
  • Legacy Capital Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Legacy Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.