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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
+6.33%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.24M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
EFX icon
Equifax
EFX
+$824K
3
LYB icon
LyondellBasell Industries
LYB
+$582K
4
ACN icon
Accenture
ACN
+$474K
5
ETN icon
Eaton
ETN
+$405K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.28M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$677K
3
PRAA icon
PRA Group
PRAA
+$571K
4
KLAC icon
KLA
KLAC
+$567K
5
BX icon
Blackstone
BX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Consumer Staples 18.05%
3 Technology 16.52%
4 Industrials 11.14%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.1M 0.71%
8,290
-1,910
-19% -$247K
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.09M 0.7%
15,610
-300
-2% -$22.5K
WMT icon
53
Walmart Inc
WMT
$885B
$1.05M 0.68%
51,600
-63,765
-55% -$1.28M
EG icon
54
Everest Group
EG
$14.5B
$1.03M 0.66%
5,605
-25
-0.4% -$4.54K
APC
55
DELISTED
Anadarko Petroleum
APC
$1.01M 0.65%
20,880
-4,395
-17% -$269K
HSY icon
56
Hershey
HSY
$35.2B
$893K 0.57%
10,000
-200
-2% -$17.9K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$812K 0.52%
9,770
-170
-2% -$14.3K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$806K 0.52%
47,025
-18,700
-28% -$372K
VRSN icon
59
VeriSign
VRSN
$26.2B
$777K 0.5%
8,885
+760
+9% +$63.4K
DE icon
60
Deere & Co
DE
$160B
$734K 0.47%
9,620
-650
-6% -$50.3K
TGT icon
61
Target
TGT
$65.6B
$709K 0.46%
9,755
-1,300
-12% -$97K
USB icon
62
US Bancorp
USB
$98.2B
$671K 0.43%
15,712
+295
+2% +$12.6K
HON icon
63
Honeywell
HON
$77B
$670K 0.43%
7,189
– –
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$653K 0.42%
16,625
+100
+0.6% +$3.47K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$637K 0.41%
9,250
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$626K 0.4%
7,865
– –
V icon
67
Visa
V
$684B
$621K 0.4%
8,000
+3,500
+78% +$271K
RGLD icon
68
Royal Gold
RGLD
$16.8B
$617K 0.4%
16,900
+8,150
+93% +$340K
DIS icon
69
Walt Disney
DIS
$167B
$572K 0.37%
5,437
-3,475
-39% -$387K
DNP icon
70
DNP Select Income Fund
DNP
$4.05B
$534K 0.34%
59,500
+24,000
+68% +$226K
MSFT icon
71
Microsoft
MSFT
$3.45T
$529K 0.34%
9,525
+3,150
+49% +$166K
BIIB icon
72
Biogen
BIIB
$30B
$511K 0.33%
1,665
-665
-29% -$191K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.33%
6,000
-400
-6% -$34K
FL
74
DELISTED
Foot Locker
FL
$498K 0.32%
7,640
+515
+7% +$34.2K
OXY icon
75
Occidental Petroleum
OXY
$56.8B
$488K 0.31%
7,216
-401
-5% -$28.8K
1 2
3
4 5

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Legacy Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Capital Partners held 116 positions worth $156M, up 5.6% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2015 filing shows 6 new, 49 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 7,470 shares worth $389K. The largest sale was Walmart Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Capital Partners's largest Q4 2015 buy was Eaton: 7,470 shares worth $389K.
  • Legacy Capital Partners added most to Pfizer in Q4 2015, an estimated $1.45M increase.
  • Legacy Capital Partners's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited MERGE HEALTHCARE INC COM STK (WI) in Q4 2015, selling an estimated $677K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $156M portfolio in Q4 2015.
  • Legacy Capital Partners opened 6 new positions and closed 2 in Q4 2015.
  • Legacy Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.