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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
+1.55%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.19M
Cap. Flow
+$5.58M
Cap. Flow %
3.38%
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$976K
3
CB icon
Chubb
CB
+$565K
4
BNY
Bank of New York Mellon
BNY
+$554K
5
INTC icon
Intel
INTC
+$528K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$402K
2
MCK icon
McKesson
MCK
+$346K
3
NVO
Novo Nordisk
NVO
+$304K
4
NEO icon
NeoGenomics
NEO
+$224K
5
DEO icon
Diageo
DEO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.26%
3 Consumer Staples 16.04%
4 Industrials 10.83%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.36M 1.43%
61,540
+8,130
+15% +$322K
WFC icon
27
Wells Fargo
WFC
$254B
$2.29M 1.39%
41,629
+6,105
+17% +$307K
GILD icon
28
Gilead Sciences
GILD
$165B
$2.21M 1.34%
30,827
-326
-1% -$24.2K
MIDD icon
29
Middleby
MIDD
$6.01B
$2.17M 1.31%
16,839
+299
+2% +$37.6K
ORLY icon
30
O'Reilly Automotive
ORLY
$75.1B
$2.09M 1.26%
112,395
-7,125
-6% -$130K
MO icon
31
Altria Group
MO
$125B
$2M 1.21%
29,530
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.98M 1.2%
31,887
+22,397
+236% +$1.35M
ETN icon
33
Eaton
ETN
$141B
$1.91M 1.16%
28,425
+1,055
+4% +$69.2K
IBM icon
34
IBM
IBM
$213B
$1.91M 1.16%
12,017
-320
-3% -$48.7K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$1.91M 1.15%
43,144
+2,894
+7% +$132K
WMT icon
36
Walmart Inc
WMT
$909B
$1.9M 1.15%
82,290
+900
+1% +$21K
SJM icon
37
J.M. Smucker
SJM
$13.5B
$1.85M 1.12%
14,414
+294
+2% +$38.1K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.81M 1.09%
24,600
+900
+4% +$63.9K
RTX icon
39
RTX Corp
RTX
$290B
$1.74M 1.05%
25,138
+1,152
+5% +$76.4K
QCOM icon
40
Qualcomm
QCOM
$164B
$1.68M 1.02%
25,815
+14,535
+129% +$976K
PM icon
41
Philip Morris
PM
$309B
$1.63M 0.99%
17,840
+725
+4% +$67.2K
SLB icon
42
SLB Ltd
SLB
$72.7B
$1.54M 0.93%
18,379
+594
+3% +$48.7K
RSG icon
43
Republic Services
RSG
$67.4B
$1.39M 0.84%
24,300
-200
-0.8% -$10.7K
WEC icon
44
WEC Energy
WEC
$36.3B
$1.35M 0.82%
22,955
+1,575
+7% +$90.3K
APC
45
DELISTED
Anadarko Petroleum
APC
$1.33M 0.81%
19,115
+1,650
+9% +$107K
PCRX icon
46
Pacira BioSciences
PCRX
$1.04B
$1.29M 0.78%
40,053
+223
+0.6% +$7.44K
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$1.26M 0.76%
14,645
+1,100
+8% +$92.3K
RGLD icon
48
Royal Gold
RGLD
$16.6B
$1.16M 0.7%
18,297
+597
+3% +$40.6K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.67%
34,849
+3,469
+11% +$109K
BAC icon
50
Bank of America
BAC
$429B
$1.04M 0.63%
46,880
+11,570
+33% +$223K
1
2
3 4 5

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Legacy Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Capital Partners held 115 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners deployed $5.58M of net new capital in Q4 2016, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Bank of New York Mellon: 12,275 shares worth $582K.

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

On the sell side, the largest reduction was Unilever, an estimated $402K trimmed.

  • Legacy Capital Partners's largest Q4 2016 buy was Bank of New York Mellon: 12,275 shares worth $582K.
  • Legacy Capital Partners added most to Microsoft in Q4 2016, an estimated $1.35M increase.
  • Legacy Capital Partners's biggest Q4 2016 reduction was Unilever, cutting an estimated $402K.
  • Legacy Capital Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $304K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $165M portfolio in Q4 2016.
  • Legacy Capital Partners opened 3 new positions and closed 3 in Q4 2016.
  • Legacy Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Legacy Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.