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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
+12.75%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.26%
Holding
148
New
13
Increased
51
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$1.18M
3
COIN icon
Coinbase
COIN
+$801K
4
INTC icon
Intel
INTC
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$778K
2
FISV
Fiserv Inc
FISV
+$747K
3
FAST icon
Fastenal
FAST
+$599K
4
AAPL icon
Apple
AAPL
+$548K
5
T icon
AT&T
T
+$543K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 14.58%
3 Financials 10.58%
4 Consumer Staples 9.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$3.51M 1.14%
20,330
-1,630
-7% -$270K
WMT icon
27
Walmart Inc
WMT
$894B
$3.44M 1.11%
71,256
-9,075
-11% -$433K
CVX icon
28
Chevron
CVX
$371B
$3.36M 1.09%
28,603
+1,110
+4% +$126K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$3.35M 1.09%
39,292
+150
+0.4% +$11.7K
CB icon
30
Chubb
CB
$136B
$3.3M 1.07%
17,092
+375
+2% +$70.4K
APH icon
31
Amphenol
APH
$212B
$3.18M 1.03%
72,660
-460
-0.6% -$18.6K
BAC icon
32
Bank of America
BAC
$442B
$3.11M 1.01%
69,990
+415
+0.6% +$18.9K
GD icon
33
General Dynamics
GD
$104B
$2.93M 0.95%
14,061
– –
ALB icon
34
Albemarle
ALB
$14B
$2.85M 0.92%
12,209
-89
-0.7% -$22K
MMM icon
35
3M
MMM
$93.9B
$2.79M 0.9%
18,751
-424
-2% -$63.2K
PEP icon
36
PepsiCo
PEP
$189B
$2.75M 0.89%
15,823
– –
APAM icon
37
Artisan Partners
APAM
$3.04B
$2.69M 0.87%
56,500
-575
-1% -$27.6K
RGLD icon
38
Royal Gold
RGLD
$18.3B
$2.57M 0.83%
24,457
-32
-0.1% -$3.23K
WEC icon
39
WEC Energy
WEC
$35.3B
$2.52M 0.82%
26,008
-721
-3% -$65.9K
PCRX icon
40
Pacira BioSciences
PCRX
$979M
$2.49M 0.81%
41,452
-228
-0.5% -$12.6K
HD icon
41
Home Depot
HD
$352B
$2.35M 0.76%
5,669
+27
+0.5% +$10.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.33M 0.75%
7,794
+425
+6% +$122K
CHD icon
43
Church & Dwight Co
CHD
$24.6B
$2.32M 0.75%
22,610
-784
-3% -$71.1K
LNG icon
44
Cheniere Energy
LNG
$53.4B
$2.26M 0.73%
22,270
-1,095
-5% -$114K
CRM icon
45
Salesforce
CRM
$158B
$2.08M 0.67%
8,199
+125
+2% +$35.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$2.08M 0.67%
14,380
+3,820
+36% +$550K
RSG icon
47
Republic Services
RSG
$63.7B
$1.89M 0.61%
13,530
-505
-4% -$67.1K
RTX icon
48
RTX Corp
RTX
$300B
$1.86M 0.6%
21,649
-733
-3% -$63.9K
AIZ icon
49
Assurant
AIZ
$14.9B
$1.86M 0.6%
11,905
-535
-4% -$84.9K
PM icon
50
Philip Morris
PM
$294B
$1.82M 0.59%
19,120
+345
+2% +$32.2K
1
2
3 4 5

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Legacy Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Capital Partners held 148 positions worth $309M, up 12% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q4 2021 filing shows 13 new, 51 increased, 54 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 23,425 shares worth $1.57M. The largest sale was Starbucks, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2021 buy was Rio Tinto: 23,425 shares worth $1.57M.
  • Legacy Capital Partners added most to ExxonMobil in Q4 2021, an estimated $1.18M increase.
  • Legacy Capital Partners's biggest Q4 2021 reduction was Starbucks, cutting an estimated $778K.
  • Legacy Capital Partners fully exited Ollie's Bargain Outlet in Q4 2021, selling an estimated $409K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $309M portfolio in Q4 2021.
  • Legacy Capital Partners opened 13 new positions and closed 3 in Q4 2021.
  • Legacy Capital Partners's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Legacy Capital Partners's 13F filing for Q4 2021, filed 27 Jan 2022.