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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
+3.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$606K
Cap. Flow
-$3.61M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.09M
2
WMT icon
Walmart Inc
WMT
+$599K
3
LMT icon
Lockheed Martin
LMT
+$569K
4
CRI icon
Carter's
CRI
+$496K
5
MCHP icon
Microchip Technology
MCHP
+$396K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.77M
2
CB
CHUBB CORPORATION
CB
+$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$512K
4
WFC icon
Wells Fargo
WFC
+$416K
5
UTHR icon
United Therapeutics
UTHR
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.88%
2 Healthcare 17.48%
3 Technology 16.97%
4 Industrials 11.85%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$1.03M 0.67%
6,558
-115
-2% -$18.6K
EFX icon
52
Equifax
EFX
$20.3B
$955K 0.62%
8,350
-2,200
-21% -$231K
HSY icon
53
Hershey
HSY
$35.2B
$912K 0.59%
9,900
-100
-1% -$8.92K
TGT icon
54
Target
TGT
$65.6B
$896K 0.58%
10,880
+1,125
+12% +$84.9K
RGLD icon
55
Royal Gold
RGLD
$16.8B
$867K 0.56%
16,900
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$854K 0.55%
9,895
+125
+1% +$10.6K
APC
57
DELISTED
Anadarko Petroleum
APC
$846K 0.55%
18,155
-2,725
-13% -$111K
LMT icon
58
Lockheed Martin
LMT
$134B
$839K 0.54%
3,785
+2,645
+232% +$569K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$803K 0.52%
47,125
+100
+0.2% +$1.68K
DE icon
60
Deere & Co
DE
$160B
$749K 0.48%
9,720
+100
+1% +$7.83K
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
$725K 0.47%
16,625
– –
UNH icon
62
UnitedHealth
UNH
$376B
$681K 0.44%
5,280
+3,250
+160% +$384K
HON icon
63
Honeywell
HON
$77B
$644K 0.42%
6,395
-794
-11% -$74.4K
USB icon
64
US Bancorp
USB
$98.2B
$638K 0.41%
15,702
-10
-0.1% -$399
ETN icon
65
Eaton
ETN
$161B
$634K 0.41%
10,120
+2,650
+35% +$146K
VRSN icon
66
VeriSign
VRSN
$26.2B
$628K 0.4%
7,085
-1,800
-20% -$147K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$614K 0.4%
7,607
-258
-3% -$20.7K
UTHR icon
68
United Therapeutics
UTHR
$25.8B
$602K 0.39%
5,395
-2,955
-35% -$374K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$566K 0.36%
8,850
-400
-4% -$25.2K
MSFT icon
70
Microsoft
MSFT
$3.45T
$565K 0.36%
10,220
+695
+7% +$36.4K
CRI icon
71
Carter's
CRI
$1.42B
$546K 0.35%
+5,175
New +$496K
DNP icon
72
DNP Select Income Fund
DNP
$4.05B
$530K 0.34%
53,000
-6,500
-11% -$61.8K
V icon
73
Visa
V
$684B
$517K 0.33%
6,750
-1,250
-16% -$90.8K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$493K 0.32%
7,204
-12
-0.2% -$804
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.31%
5,650
-350
-6% -$28K
1 2
3
4 5

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Legacy Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Capital Partners held 118 positions worth $155M, down 0.39% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2016 filing shows 4 new, 31 increased, 58 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold: 316,890 shares worth $3.21M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q1 2016 buy was Sprott Physical Gold: 316,890 shares worth $3.21M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2016, an estimated $599K increase.
  • Legacy Capital Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $512K.
  • Legacy Capital Partners fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $2.77M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $155M portfolio in Q1 2016.
  • Legacy Capital Partners opened 4 new positions and closed 7 in Q1 2016.
  • Legacy Capital Partners's portfolio value fell 0.39% quarter-over-quarter to $155M.

Based on Legacy Capital Partners's 13F filing for Q1 2016, filed 6 May 2016.