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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
+12.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$614K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K
3
MSFT icon
Microsoft
MSFT
+$339K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$273K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$594K
2
AMGN icon
Amgen
AMGN
+$282K
3
AAPL icon
Apple
AAPL
+$181K
4
ABT icon
Abbott
ABT
+$175K
5
GD icon
General Dynamics
GD
+$153K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 15.35%
3 Financials 12.99%
4 Consumer Staples 11.46%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.9M 1.35%
23,558
-1,175
-5% -$139K
GD icon
27
General Dynamics
GD
$104B
$2.89M 1.35%
17,076
-910
-5% -$153K
CELG
28
DELISTED
Celgene Corp
CELG
$2.78M 1.3%
29,442
+1,580
+6% +$138K
BAC icon
29
Bank of America
BAC
$435B
$2.5M 1.17%
90,799
-3,098
-3% -$87.6K
ETN icon
30
Eaton
ETN
$161B
$2.47M 1.15%
30,640
-80
-0.3% -$6.1K
PEP icon
31
PepsiCo
PEP
$190B
$2.45M 1.14%
20,003
-250
-1% -$28.5K
WEC icon
32
WEC Energy
WEC
$35.7B
$2.38M 1.11%
30,139
+850
+3% +$63.1K
UNH icon
33
UnitedHealth
UNH
$376B
$2.37M 1.11%
9,581
-225
-2% -$57.4K
LYB icon
34
LyondellBasell Industries
LYB
$20B
$2.35M 1.1%
28,006
+1,779
+7% +$154K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$2.35M 1.1%
90,900
-4,650
-5% -$112K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 1.1%
40,020
+5,920
+17% +$332K
QCOM icon
37
Qualcomm
QCOM
$155B
$2.24M 1.05%
39,294
+760
+2% +$41K
RGLD icon
38
Royal Gold
RGLD
$16.8B
$2.17M 1.01%
23,912
-400
-2% -$34.9K
T icon
39
AT&T
T
$159B
$2.17M 1.01%
91,390
+1,271
+1% +$29.2K
COP icon
40
ConocoPhillips
COP
$147B
$2.15M 1%
32,246
-745
-2% -$50.1K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$2.03M 0.95%
28,478
-1,311
-4% -$86.3K
CRM icon
42
Salesforce
CRM
$151B
$1.87M 0.87%
11,818
+1,745
+17% +$270K
PCRX icon
43
Pacira BioSciences
PCRX
$1.04B
$1.81M 0.84%
47,548
-460
-1% -$18K
SBUX icon
44
Starbucks
SBUX
$120B
$1.77M 0.82%
23,755
+250
+1% +$17.2K
MIDD icon
45
Middleby
MIDD
$6.04B
$1.74M 0.81%
13,348
-190
-1% -$22.8K
MO icon
46
Altria Group
MO
$114B
$1.71M 0.8%
29,836
+10
+0% +$511
SJM icon
47
J.M. Smucker
SJM
$12.7B
$1.71M 0.8%
14,675
-150
-1% -$15.7K
RSG icon
48
Republic Services
RSG
$64.8B
$1.7M 0.79%
21,090
+1,850
+10% +$143K
PM icon
49
Philip Morris
PM
$297B
$1.65M 0.77%
18,710
-135
-0.7% -$10.9K
LNG icon
50
Cheniere Energy
LNG
$55.2B
$1.64M 0.76%
23,970
+1,285
+6% +$84.5K
1
2
3 4 5

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Legacy Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Capital Partners held 138 positions worth $214M, up 14% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2019 filing shows 13 new, 41 increased, 60 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 12,852 shares worth $286K. The largest sale was Teladoc Health, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2019 buy was Schwab US REIT ETF: 12,852 shares worth $286K.
  • Legacy Capital Partners added most to BP in Q1 2019, an estimated $614K increase.
  • Legacy Capital Partners's biggest Q1 2019 reduction was Teladoc Health, cutting an estimated $594K.
  • Legacy Capital Partners fully exited Eldorado Gold in Q1 2019, selling an estimated $43K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $214M portfolio in Q1 2019.
  • Legacy Capital Partners opened 13 new positions and closed 1 in Q1 2019.
  • Legacy Capital Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Legacy Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.