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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
+2.4%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.49M
Cap. Flow
+$3.69M
Cap. Flow %
2%
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
APAM icon
Artisan Partners
APAM
+$998K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
UNH icon
UnitedHealth
UNH
+$657K
5
QCOM icon
Qualcomm
QCOM
+$574K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.29M
2
APC
Anadarko Petroleum
APC
+$996K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$941K
4
GILD icon
Gilead Sciences
GILD
+$888K
5
ORLY icon
O'Reilly Automotive
ORLY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 16.62%
3 Consumer Staples 14.83%
4 Financials 11.57%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.64M 1.43%
54,460
+2,960
+6% +$141K
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.58M 1.4%
37,427
+955
+3% +$65.6K
ETN icon
28
Eaton
ETN
$157B
$2.58M 1.39%
33,124
+2,514
+8% +$192K
MIDD icon
29
Middleby
MIDD
$6.05B
$2.54M 1.37%
20,905
+535
+3% +$70.7K
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$2.52M 1.36%
48,607
+2,301
+5% +$118K
CVX icon
31
Chevron
CVX
$388B
$2.5M 1.35%
23,978
+2,188
+10% +$232K
UNH icon
32
UnitedHealth
UNH
$382B
$2.24M 1.21%
12,065
+3,745
+45% +$657K
PCRX icon
33
Pacira BioSciences
PCRX
$1.02B
$2.23M 1.21%
46,793
+3,045
+7% +$141K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$2.22M 1.2%
26,357
-1,671
-6% -$139K
MO icon
35
Altria Group
MO
$122B
$2.22M 1.2%
29,785
+575
+2% +$42.1K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.18M 1.18%
39,420
+10,280
+35% +$574K
PM icon
37
Philip Morris
PM
$301B
$2.12M 1.15%
18,075
-350
-2% -$40.5K
COP icon
38
ConocoPhillips
COP
$147B
$2.09M 1.13%
47,566
-8,330
-15% -$388K
RTX icon
39
RTX Corp
RTX
$287B
$1.94M 1.05%
25,227
+407
+2% +$30.5K
RGLD icon
40
Royal Gold
RGLD
$17.1B
$1.87M 1.01%
23,967
+1,685
+8% +$127K
BAC icon
41
Bank of America
BAC
$435B
$1.86M 1%
76,515
+5,850
+8% +$136K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.96%
+11,795
New +$1.75M
WEC icon
43
WEC Energy
WEC
$37.7B
$1.75M 0.95%
28,529
+5,674
+25% +$351K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$1.58M 0.86%
13,359
-1,135
-8% -$143K
V icon
45
Visa
V
$677B
$1.51M 0.82%
16,100
+50
+0.3% +$4.64K
RSG icon
46
Republic Services
RSG
$66.7B
$1.46M 0.79%
22,960
+48
+0.2% +$3.04K
EFX icon
47
Equifax
EFX
$20.3B
$1.37M 0.74%
10,000
-50
-0.5% -$6.86K
SLB icon
48
SLB Ltd
SLB
$77.8B
$1.35M 0.73%
20,499
+165
+0.8% +$11.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.72%
29,340
+14,960
+104% +$685K
WMT icon
50
Walmart Inc
WMT
$871B
$1.24M 0.67%
49,017
+1,452
+3% +$36.9K
1
2
3 4 5

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Legacy Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Capital Partners held 119 positions worth $185M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q2 2017 filing shows 10 new, 49 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,795 shares worth $1.78M. The largest sale was IBM, an estimated $1.29M.

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

  • Legacy Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 11,795 shares worth $1.78M.
  • Legacy Capital Partners added most to Alphabet (Google) Class C in Q2 2017, an estimated $685K increase.
  • Legacy Capital Partners's biggest Q2 2017 reduction was IBM, cutting an estimated $1.29M.
  • Legacy Capital Partners fully exited Anadarko Petroleum in Q2 2017, selling an estimated $996K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2017.
  • Legacy Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Legacy Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Legacy Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.