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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
+2.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.78M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
28.68%
Holding
117
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$800K
2
QCOM icon
Qualcomm
QCOM
+$686K
3
PCRX icon
Pacira BioSciences
PCRX
+$652K
4
ETN icon
Eaton
ETN
+$416K
5
NIC icon
Nicolet Bankshares
NIC
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.94M
2
MRK icon
Merck
MRK
+$1.28M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
LLY icon
Eli Lilly
LLY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Staples 17.81%
3 Healthcare 17.14%
4 Industrials 10.44%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.67%
15,110
-1,550
-9% -$116K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$951K 0.6%
10,848
– –
HSY icon
53
Hershey
HSY
$35.5B
$947K 0.6%
9,900
– –
AMGN icon
54
Amgen
AMGN
$208B
$893K 0.56%
5,350
+100
+2% +$16.9K
UNH icon
55
UnitedHealth
UNH
$376B
$885K 0.56%
6,320
+140
+2% +$19.6K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$880K 0.55%
31,380
-21,075
-40% -$683K
EG icon
57
Everest Group
EG
$14.5B
$869K 0.55%
4,570
+25
+0.6% +$4.7K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.54%
10,600
+2,250
+27% +$183K
QCOM icon
59
Qualcomm
QCOM
$155B
$773K 0.49%
+11,280
New +$686K
TGT icon
60
Target
TGT
$65.6B
$746K 0.47%
10,850
-340
-3% -$24.4K
HON icon
61
Honeywell
HON
$77B
$735K 0.46%
7,011
-84
-1% -$8.78K
RTN
62
DELISTED
Raytheon Company
RTN
$678K 0.43%
4,979
+50
+1% +$6.95K
V icon
63
Visa
V
$684B
$666K 0.42%
8,050
+1,500
+23% +$120K
USB icon
64
US Bancorp
USB
$98.2B
$628K 0.4%
14,627
+150
+1% +$6.37K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$597K 0.38%
8,184
+200
+3% +$15K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$575K 0.36%
7,112
+270
+4% +$21.8K
DNP icon
67
DNP Select Income Fund
DNP
$4.05B
$568K 0.36%
55,300
-1,900
-3% -$20.1K
DE icon
68
Deere & Co
DE
$160B
$557K 0.35%
6,520
-150
-2% -$12.3K
BAC icon
69
Bank of America
BAC
$435B
$553K 0.35%
35,310
+5,630
+19% +$83.8K
MSFT icon
70
Microsoft
MSFT
$3.45T
$547K 0.34%
9,490
-1,000
-10% -$56.4K
AFL icon
71
Aflac
AFL
$64.9B
$546K 0.34%
15,180
+1,400
+10% +$51K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$497K 0.31%
35,900
– –
HD icon
73
Home Depot
HD
$331B
$497K 0.31%
3,855
+149
+4% +$19.9K
NEO icon
74
NeoGenomics
NEO
$1.96B
$494K 0.31%
60,000
– –
DEO icon
75
Diageo
DEO
$49B
$482K 0.3%
4,150
-50
-1% -$5.72K
1 2
3
4 5

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Legacy Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Capital Partners held 117 positions worth $159M, down 1.1% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2016 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Qualcomm: 11,280 shares worth $773K. The largest sale was Stericycle Inc, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Capital Partners's largest Q3 2016 buy was Qualcomm: 11,280 shares worth $773K.
  • Legacy Capital Partners added most to Cisco in Q3 2016, an estimated $800K increase.
  • Legacy Capital Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited Stericycle Inc in Q3 2016, selling an estimated $1.94M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2016.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $159M.

Based on Legacy Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.