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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
+4.08%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.63M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
27.76%
Holding
118
New
7
Increased
34
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$840K
2
AMGN icon
Amgen
AMGN
+$816K
3
ABBV icon
AbbVie
ABBV
+$678K
4
ETN icon
Eaton
ETN
+$664K
5
AFL icon
Aflac
AFL
+$471K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$725K
2
VRSN icon
VeriSign
VRSN
+$628K
3
UTHR icon
United Therapeutics
UTHR
+$602K
4
FE icon
FirstEnergy
FE
+$361K
5
MO icon
Altria Group
MO
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Healthcare 18.13%
3 Technology 16.01%
4 Industrials 12.11%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.9B
$2.15M 1.34%
14,100
-190
-1% -$25.3K
ABT icon
27
Abbott
ABT
$182B
$2.11M 1.32%
53,760
-1,369
-2% -$54.5K
CB icon
28
Chubb
CB
$139B
$2.1M 1.31%
16,047
+1,000
+7% +$123K
MCHP icon
29
Microchip Technology
MCHP
$42.3B
$2.07M 1.29%
81,580
-400
-0.5% -$9.96K
MO icon
30
Altria Group
MO
$122B
$2.05M 1.27%
29,705
-5,225
-15% -$335K
WMT icon
31
Walmart Inc
WMT
$889B
$1.98M 1.23%
81,240
+2,325
+3% +$53.8K
CVX icon
32
Chevron
CVX
$378B
$1.98M 1.23%
18,857
+1,000
+6% +$101K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$1.94M 1.21%
18,600
-125
-0.7% -$13.4K
MIDD icon
34
Middleby
MIDD
$6.15B
$1.91M 1.19%
16,560
+770
+5% +$88.4K
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.82M 1.13%
52,455
-1,005
-2% -$37.1K
IBM icon
36
IBM
IBM
$204B
$1.79M 1.12%
12,352
-907
-7% -$130K
PM icon
37
Philip Morris
PM
$305B
$1.73M 1.08%
17,008
-340
-2% -$33.9K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.99%
24,650
+275
+1% +$18.1K
WFC icon
39
Wells Fargo
WFC
$264B
$1.42M 0.88%
30,024
+3,500
+13% +$171K
MRK icon
40
Merck
MRK
$323B
$1.4M 0.87%
25,444
+251
+1% +$13.4K
WEC icon
41
WEC Energy
WEC
$37.1B
$1.39M 0.86%
21,210
-315
-1% -$18.9K
SLB icon
42
SLB Ltd
SLB
$76.5B
$1.33M 0.83%
16,785
+1,400
+9% +$107K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.79%
16,660
-500
-3% -$36.8K
RSG icon
44
Republic Services
RSG
$66.7B
$1.26M 0.78%
24,525
-2,025
-8% -$97.2K
ETN icon
45
Eaton
ETN
$155B
$1.25M 0.78%
20,930
+10,810
+107% +$664K
RTX icon
46
RTX Corp
RTX
$294B
$1.23M 0.77%
19,100
-159
-0.8% -$10.2K
RGLD icon
47
Royal Gold
RGLD
$17.1B
$1.22M 0.76%
16,900
– –
UL icon
48
Unilever
UL
$132B
$1.22M 0.76%
22,524
-712
-3% -$36.6K
MCK icon
49
McKesson
MCK
$99.5B
$1.21M 0.75%
6,498
-60
-0.9% -$10.5K
KMB icon
50
Kimberly-Clark
KMB
$37B
$1.18M 0.74%
8,606
-576
-6% -$75.4K
1
2
3 4 5

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Legacy Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Capital Partners held 118 positions worth $161M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2016 filing shows 7 new, 34 increased, 56 reduced and 5 closed positions. Its largest new stake was Amgen: 5,250 shares worth $799K. The largest sale was ITC HOLDINGS CORP, an estimated $725K.

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

  • Legacy Capital Partners's largest Q2 2016 buy was Amgen: 5,250 shares worth $799K.
  • Legacy Capital Partners added most to Cisco in Q2 2016, an estimated $840K increase.
  • Legacy Capital Partners's biggest Q2 2016 reduction was Altria Group, cutting an estimated $335K.
  • Legacy Capital Partners fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $725K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $161M portfolio in Q2 2016.
  • Legacy Capital Partners opened 7 new positions and closed 5 in Q2 2016.
  • Legacy Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $161M.

Based on Legacy Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.