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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
+7.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12M
Cap. Flow
+$191K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.04M
2
TDOC icon
Teladoc Health
TDOC
+$587K
3
ZBH icon
Zimmer Biomet
ZBH
+$573K
4
STT icon
State Street
STT
+$516K
5
OMC icon
Omnicom Group
OMC
+$251K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
2
CHD icon
Church & Dwight Co
CHD
+$365K
3
MRK icon
Merck
MRK
+$320K
4
SNY icon
Sanofi
SNY
+$305K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 15.65%
3 Consumer Staples 13.2%
4 Financials 12.86%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.1B
$2.88M 1.43%
21,378
-245
-1% -$30K
LYB icon
27
LyondellBasell Industries
LYB
$18.8B
$2.88M 1.42%
26,057
-1,360
-5% -$141K
T icon
28
AT&T
T
$169B
$2.85M 1.41%
97,228
+397
+0.4% +$10.8K
APAM icon
29
Artisan Partners
APAM
$2.9B
$2.76M 1.36%
69,840
+3,950
+6% +$147K
V icon
30
Visa
V
$697B
$2.6M 1.28%
22,785
-450
-2% -$49.7K
UNH icon
31
UnitedHealth
UNH
$389B
$2.59M 1.28%
11,735
+65
+0.6% +$13.8K
PEP icon
32
PepsiCo
PEP
$195B
$2.58M 1.28%
21,503
-2,100
-9% -$240K
PFE icon
33
Pfizer
PFE
$144B
$2.53M 1.25%
73,502
+4,313
+6% +$147K
ETN icon
34
Eaton
ETN
$150B
$2.52M 1.25%
31,928
+409
+1% +$31.8K
QCOM icon
35
Qualcomm
QCOM
$172B
$2.51M 1.24%
39,265
-195
-0.5% -$11.8K
BAC icon
36
Bank of America
BAC
$439B
$2.39M 1.18%
80,840
+3,100
+4% +$85.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.36M 1.17%
13,365
+1,361
+11% +$241K
PCRX icon
38
Pacira BioSciences
PCRX
$1.06B
$2.31M 1.14%
50,493
+3,100
+7% +$123K
MO icon
39
Altria Group
MO
$125B
$2.15M 1.06%
30,075
+750
+3% +$50.3K
PM icon
40
Philip Morris
PM
$312B
$2.01M 0.99%
19,045
+300
+2% +$32K
RGLD icon
41
Royal Gold
RGLD
$16.6B
$2.01M 0.99%
24,432
+300
+1% +$25.7K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$1.97M 0.98%
39,301
-7,780
-17% -$365K
RTX icon
43
RTX Corp
RTX
$295B
$1.78M 0.88%
22,198
-2,296
-9% -$174K
WEC icon
44
WEC Energy
WEC
$37B
$1.75M 0.86%
26,265
-1,489
-5% -$99.9K
SJM icon
45
J.M. Smucker
SJM
$13.2B
$1.68M 0.83%
13,483
+1,544
+13% +$172K
COP icon
46
ConocoPhillips
COP
$139B
$1.66M 0.82%
30,251
-2,050
-6% -$105K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.5B
$1.64M 0.81%
102,105
-1,275
-1% -$19K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.61M 0.8%
30,800
+840
+3% +$42.8K
WMT icon
49
Walmart Inc
WMT
$900B
$1.51M 0.75%
45,780
-3,090
-6% -$94.5K
RSG icon
50
Republic Services
RSG
$66.7B
$1.42M 0.7%
21,050
-1,600
-7% -$103K
1
2
3 4 5

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Legacy Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Capital Partners held 120 positions worth $202M, up 6.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2017 filing shows 8 new, 37 increased, 56 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 17,691 shares worth $617K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q4 2017 buy was Teladoc Health: 17,691 shares worth $617K.
  • Legacy Capital Partners added most to Starbucks in Q4 2017, an estimated $1.04M increase.
  • Legacy Capital Partners's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $365K.
  • Legacy Capital Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $790K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $202M portfolio in Q4 2017.
  • Legacy Capital Partners opened 8 new positions and closed 5 in Q4 2017.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.