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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
+3.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$606K
Cap. Flow
-$3.61M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.09M
2
WMT icon
Walmart Inc
WMT
+$599K
3
LMT icon
Lockheed Martin
LMT
+$569K
4
CRI icon
Carter's
CRI
+$496K
5
MCHP icon
Microchip Technology
MCHP
+$396K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.77M
2
CB
CHUBB CORPORATION
CB
+$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$512K
4
WFC icon
Wells Fargo
WFC
+$416K
5
UTHR icon
United Therapeutics
UTHR
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.88%
2 Healthcare 17.48%
3 Technology 16.97%
4 Industrials 11.85%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.1B
$2.15M 1.38%
46,570
-4,000
-8% -$175K
COP icon
27
ConocoPhillips
COP
$145B
$2.1M 1.36%
52,227
-603
-1% -$22.9K
MCHP icon
28
Microchip Technology
MCHP
$40.7B
$1.98M 1.27%
81,980
+17,800
+28% +$396K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.96M 1.26%
53,460
+9,350
+21% +$334K
IBM icon
30
IBM
IBM
$209B
$1.92M 1.24%
13,259
-785
-6% -$100K
SJM icon
31
J.M. Smucker
SJM
$13.1B
$1.86M 1.2%
14,290
-1,000
-7% -$126K
WMT icon
32
Walmart Inc
WMT
$884B
$1.8M 1.16%
78,915
+27,315
+53% +$599K
CB icon
33
Chubb
CB
$135B
$1.79M 1.16%
15,047
+197
+1% +$22.6K
CVX icon
34
Chevron
CVX
$383B
$1.7M 1.1%
17,857
+2,355
+15% +$206K
PM icon
35
Philip Morris
PM
$299B
$1.7M 1.1%
17,348
+43
+0.2% +$3.94K
MIDD icon
36
Middleby
MIDD
$6.03B
$1.69M 1.09%
15,790
-1,200
-7% -$113K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.54M 1%
24,375
-175
-0.7% -$10.5K
CSCO icon
38
Cisco
CSCO
$448B
$1.53M 0.98%
53,580
-2,460
-4% -$63.3K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$1.43M 0.92%
16,658
-652
-4% -$52.3K
WEC icon
40
WEC Energy
WEC
$35.8B
$1.29M 0.83%
21,525
-138
-0.6% -$7.73K
WFC icon
41
Wells Fargo
WFC
$258B
$1.28M 0.83%
26,524
-8,501
-24% -$416K
MRK icon
42
Merck
MRK
$321B
$1.27M 0.82%
25,193
+2,116
+9% +$104K
RSG icon
43
Republic Services
RSG
$65B
$1.27M 0.82%
26,550
– –
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$1.24M 0.8%
9,182
+71
+0.8% +$9.24K
PCRX icon
45
Pacira BioSciences
PCRX
$1.06B
$1.22M 0.79%
23,100
+3,050
+15% +$178K
RTX icon
46
RTX Corp
RTX
$289B
$1.21M 0.78%
19,259
+239
+1% +$13.9K
UL icon
47
Unilever
UL
$141B
$1.18M 0.76%
23,236
-2,488
-10% -$121K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.76%
17,160
-7,125
-29% -$512K
SLB icon
49
SLB Ltd
SLB
$72.6B
$1.14M 0.73%
15,385
-225
-1% -$15.8K
EG icon
50
Everest Group
EG
$14.9B
$1.07M 0.69%
5,395
-210
-4% -$38.8K
1
2
3 4 5

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Legacy Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Capital Partners held 118 positions worth $155M, down 0.39% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2016 filing shows 4 new, 31 increased, 58 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold: 316,890 shares worth $3.21M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $2.77M.

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.

  • Legacy Capital Partners's largest Q1 2016 buy was Sprott Physical Gold: 316,890 shares worth $3.21M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2016, an estimated $599K increase.
  • Legacy Capital Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $512K.
  • Legacy Capital Partners fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $2.77M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $155M portfolio in Q1 2016.
  • Legacy Capital Partners opened 4 new positions and closed 7 in Q1 2016.
  • Legacy Capital Partners's portfolio value fell 0.39% quarter-over-quarter to $155M.

Based on Legacy Capital Partners's 13F filing for Q1 2016, filed 6 May 2016.