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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
+6.52%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
Cap. Flow
+$4.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.25%
Holding
118
New
6
Increased
67
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
LYB icon
LyondellBasell Industries
LYB
+$1.22M
4
V icon
Visa
V
+$688K
5
BAC icon
Bank of America
BAC
+$564K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$953K
3
HSY icon
Hershey
HSY
+$817K
4
WMT icon
Walmart Inc
WMT
+$799K
5
GILD icon
Gilead Sciences
GILD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 16.12%
3 Consumer Staples 15.08%
4 Industrials 11.12%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$2.76M 1.55%
24,686
+555
+2% +$59.5K
T icon
27
AT&T
T
$169B
$2.72M 1.52%
86,550
+821
+1% +$25.8K
LYB icon
28
LyondellBasell Industries
LYB
$18.8B
$2.56M 1.43%
28,028
+13,383
+91% +$1.22M
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.4M 1.35%
36,472
+4,585
+14% +$294K
CVX icon
30
Chevron
CVX
$374B
$2.34M 1.31%
21,790
+1,563
+8% +$175K
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$2.31M 1.3%
46,306
+3,162
+7% +$151K
AMZN icon
32
Amazon
AMZN
$2.48T
$2.28M 1.28%
+51,500
New +$2.15M
ETN icon
33
Eaton
ETN
$150B
$2.27M 1.27%
30,610
+2,185
+8% +$155K
MO icon
34
Altria Group
MO
$125B
$2.09M 1.17%
29,210
-320
-1% -$23.2K
PM icon
35
Philip Morris
PM
$312B
$2.08M 1.17%
18,425
+585
+3% +$60.4K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.6B
$2.06M 1.15%
114,375
+1,980
+2% +$35.8K
IBM icon
37
IBM
IBM
$214B
$2.01M 1.13%
12,081
+64
+0.5% +$10.7K
PCRX icon
38
Pacira BioSciences
PCRX
$1.05B
$2M 1.12%
43,748
+3,695
+9% +$160K
SJM icon
39
J.M. Smucker
SJM
$13.2B
$1.9M 1.07%
14,494
+80
+0.6% +$10.9K
RTX icon
40
RTX Corp
RTX
$295B
$1.75M 0.98%
24,820
-318
-1% -$22.3K
QCOM icon
41
Qualcomm
QCOM
$172B
$1.67M 0.94%
29,140
+3,325
+13% +$193K
BAC icon
42
Bank of America
BAC
$439B
$1.67M 0.93%
70,665
+23,785
+51% +$564K
SLB icon
43
SLB Ltd
SLB
$74.2B
$1.59M 0.89%
20,334
+1,955
+11% +$160K
RGLD icon
44
Royal Gold
RGLD
$16.6B
$1.56M 0.88%
22,282
+3,985
+22% +$270K
GILD icon
45
Gilead Sciences
GILD
$167B
$1.52M 0.86%
22,443
-8,384
-27% -$590K
RSG icon
46
Republic Services
RSG
$66.6B
$1.44M 0.81%
22,912
-1,388
-6% -$83K
V icon
47
Visa
V
$697B
$1.43M 0.8%
16,050
+8,000
+99% +$688K
WEC icon
48
WEC Energy
WEC
$37B
$1.39M 0.78%
22,855
-100
-0.4% -$5.89K
EFX icon
49
Equifax
EFX
$22B
$1.38M 0.77%
10,050
+1,650
+20% +$210K
UNH icon
50
UnitedHealth
UNH
$389B
$1.36M 0.77%
8,320
+1,925
+30% +$315K
1
2
3 4 5

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Legacy Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Capital Partners held 118 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q1 2017 filing shows 6 new, 67 increased, 27 reduced and 9 closed positions. Its largest new stake was Amazon: 51,500 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2017 buy was Amazon: 51,500 shares worth $2.28M.
  • Legacy Capital Partners added most to Wells Fargo in Q1 2017, an estimated $1.65M increase.
  • Legacy Capital Partners's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.2M.
  • Legacy Capital Partners fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $953K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $178M portfolio in Q1 2017.
  • Legacy Capital Partners opened 6 new positions and closed 9 in Q1 2017.
  • Legacy Capital Partners's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Legacy Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.