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LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.24M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
EFX icon
Equifax
EFX
+$824K
3
LYB icon
LyondellBasell Industries
LYB
+$582K
4
ACN icon
Accenture
ACN
+$474K
5
ETN icon
Eaton
ETN
+$405K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.28M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$677K
3
PRAA icon
PRA Group
PRAA
+$571K
4
KLAC icon
KLA
KLAC
+$567K
5
BX icon
Blackstone
BX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Consumer Staples 18.05%
3 Technology 16.52%
4 Industrials 11.14%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.12M 1.36%
81,380
+2,083
+3% +$52.8K
ABBV icon
27
AbbVie
ABBV
$443B
$2.1M 1.35%
35,406
-2,956
-8% -$170K
MO icon
28
Altria Group
MO
$114B
$2.05M 1.32%
35,180
+200
+0.6% +$11.6K
WFC icon
29
Wells Fargo
WFC
$261B
$1.9M 1.22%
35,025
+500
+1% +$27.1K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.89M 1.21%
15,290
+50
+0.3% +$5.96K
IBM icon
31
IBM
IBM
$211B
$1.85M 1.19%
14,044
-99
-0.7% -$13.3K
MIDD icon
32
Middleby
MIDD
$6.04B
$1.83M 1.18%
16,990
-250
-1% -$27.8K
CB icon
33
Chubb
CB
$135B
$1.74M 1.11%
14,850
+1,400
+10% +$158K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.72M 1.1%
44,110
-10,350
-19% -$430K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.64M 1.05%
24,550
+5,025
+26% +$319K
PCRX icon
36
Pacira BioSciences
PCRX
$1.04B
$1.54M 0.99%
20,050
-600
-3% -$34K
CSCO icon
37
Cisco
CSCO
$457B
$1.52M 0.98%
56,040
-5,775
-9% -$159K
PM icon
38
Philip Morris
PM
$297B
$1.52M 0.98%
17,305
+80
+0.5% +$6.94K
LYB icon
39
LyondellBasell Industries
LYB
$20B
$1.5M 0.97%
17,310
+6,325
+58% +$582K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$1.49M 0.96%
64,180
+700
+1% +$16.4K
CVX icon
41
Chevron
CVX
$392B
$1.4M 0.9%
15,502
+898
+6% +$81K
MCK icon
42
McKesson
MCK
$100B
$1.32M 0.85%
6,673
+113
+2% +$21.3K
UTHR icon
43
United Therapeutics
UTHR
$25.8B
$1.31M 0.84%
8,350
+1,550
+23% +$226K
UL icon
44
Unilever
UL
$137B
$1.25M 0.8%
25,724
-312
-1% -$15.2K
EFX icon
45
Equifax
EFX
$20.3B
$1.18M 0.75%
10,550
+7,625
+261% +$824K
RSG icon
46
Republic Services
RSG
$64.8B
$1.17M 0.75%
26,550
– –
MRK icon
47
Merck
MRK
$322B
$1.16M 0.75%
23,077
-744
-3% -$37.5K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.16M 0.75%
9,111
+655
+8% +$78.6K
RTX icon
49
RTX Corp
RTX
$290B
$1.15M 0.74%
19,020
– –
WEC icon
50
WEC Energy
WEC
$35.7B
$1.11M 0.71%
21,663
-290
-1% -$14.8K
1
2
3 4 5

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Legacy Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Capital Partners held 116 positions worth $156M, up 5.6% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2015 filing shows 6 new, 49 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 7,470 shares worth $389K. The largest sale was Walmart Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Capital Partners's largest Q4 2015 buy was Eaton: 7,470 shares worth $389K.
  • Legacy Capital Partners added most to Pfizer in Q4 2015, an estimated $1.45M increase.
  • Legacy Capital Partners's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited MERGE HEALTHCARE INC COM STK (WI) in Q4 2015, selling an estimated $677K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $156M portfolio in Q4 2015.
  • Legacy Capital Partners opened 6 new positions and closed 2 in Q4 2015.
  • Legacy Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.