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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
+2.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.78M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
28.68%
Holding
117
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$800K
2
QCOM icon
Qualcomm
QCOM
+$686K
3
PCRX icon
Pacira BioSciences
PCRX
+$652K
4
ETN icon
Eaton
ETN
+$416K
5
NIC icon
Nicolet Bankshares
NIC
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.94M
2
MRK icon
Merck
MRK
+$1.28M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
LLY icon
Eli Lilly
LLY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Staples 17.81%
3 Healthcare 17.14%
4 Industrials 10.44%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$2.11M 1.33%
48,551
-3,531
-7% -$147K
MIDD icon
27
Middleby
MIDD
$6.01B
$2.04M 1.29%
16,540
-20
-0.1% -$2.46K
CB icon
28
Chubb
CB
$140B
$2.02M 1.27%
16,047
– –
WMT icon
29
Walmart Inc
WMT
$909B
$1.96M 1.23%
81,390
+150
+0.2% +$3.64K
CVX icon
30
Chevron
CVX
$382B
$1.95M 1.23%
18,982
+125
+0.7% +$12.8K
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$1.93M 1.21%
40,250
-6,200
-13% -$306K
SJM icon
32
J.M. Smucker
SJM
$13.5B
$1.91M 1.2%
14,120
+20
+0.1% +$2.94K
IBM icon
33
IBM
IBM
$213B
$1.87M 1.18%
12,337
-15
-0.1% -$2.28K
MO icon
34
Altria Group
MO
$125B
$1.87M 1.18%
29,530
-175
-0.6% -$11.6K
ETN icon
35
Eaton
ETN
$141B
$1.8M 1.13%
27,370
+6,440
+31% +$416K
PM icon
36
Philip Morris
PM
$309B
$1.66M 1.05%
17,115
+107
+0.6% +$10.7K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.59M 1%
23,700
-950
-4% -$64.5K
WFC icon
38
Wells Fargo
WFC
$254B
$1.57M 0.99%
35,524
+5,500
+18% +$263K
RTX icon
39
RTX Corp
RTX
$290B
$1.53M 0.97%
23,986
+4,886
+26% +$324K
SLB icon
40
SLB Ltd
SLB
$72.7B
$1.4M 0.88%
17,785
+1,000
+6% +$79.4K
RGLD icon
41
Royal Gold
RGLD
$16.6B
$1.37M 0.86%
17,700
+800
+5% +$64.2K
PCRX icon
42
Pacira BioSciences
PCRX
$1.04B
$1.36M 0.86%
39,830
+16,630
+72% +$652K
WEC icon
43
WEC Energy
WEC
$36.3B
$1.28M 0.81%
21,380
+170
+0.8% +$10.6K
RSG icon
44
Republic Services
RSG
$67.4B
$1.24M 0.78%
24,500
-25
-0.1% -$1.28K
UL icon
45
Unilever
UL
$142B
$1.19M 0.75%
22,347
-177
-0.8% -$9.35K
EFX icon
46
Equifax
EFX
$22B
$1.13M 0.71%
8,400
-200
-2% -$26.5K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.11M 0.7%
17,465
-300
-2% -$16.7K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.69%
13,545
-823
-6% -$63.6K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$1.09M 0.68%
8,620
+14
+0.2% +$1.81K
MCK icon
50
McKesson
MCK
$104B
$1.08M 0.68%
6,498
– –
1
2
3 4 5

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Legacy Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Capital Partners held 117 positions worth $159M, down 1.1% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2016 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Qualcomm: 11,280 shares worth $773K. The largest sale was Stericycle Inc, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Capital Partners's largest Q3 2016 buy was Qualcomm: 11,280 shares worth $773K.
  • Legacy Capital Partners added most to Cisco in Q3 2016, an estimated $800K increase.
  • Legacy Capital Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited Stericycle Inc in Q3 2016, selling an estimated $1.94M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2016.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $159M.

Based on Legacy Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.