We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.19M
Cap. Flow
+$5.58M
Cap. Flow %
3.38%
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$976K
3
CB icon
Chubb
CB
+$565K
4
BNY
Bank of New York Mellon
BNY
+$554K
5
INTC icon
Intel
INTC
+$528K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$402K
2
MCK icon
McKesson
MCK
+$346K
3
NVO
Novo Nordisk
NVO
+$304K
4
NEO icon
NeoGenomics
NEO
+$224K
5
DEO icon
Diageo
DEO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.26%
3 Consumer Staples 16.04%
4 Industrials 10.83%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.62%
12,450
+1,850
+17% +$153K
UNH icon
52
UnitedHealth
UNH
$376B
$1.02M 0.62%
6,395
+75
+1% +$11.2K
EG icon
53
Everest Group
EG
$14.5B
$1.01M 0.61%
4,670
+100
+2% +$20.6K
EFX icon
54
Equifax
EFX
$20.3B
$994K 0.6%
8,400
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$953K 0.58%
13,850
-1,260
-8% -$90.3K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$941K 0.57%
8,244
-376
-4% -$43.6K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$838K 0.51%
10,078
-770
-7% -$65.4K
HSY icon
58
Hershey
HSY
$35.5B
$817K 0.49%
7,894
-2,006
-20% -$198K
TGT icon
59
Target
TGT
$65.6B
$810K 0.49%
11,205
+355
+3% +$25.7K
HON icon
60
Honeywell
HON
$77B
$762K 0.46%
7,279
+268
+4% +$27.3K
USB icon
61
US Bancorp
USB
$98.2B
$743K 0.45%
14,462
-165
-1% -$7.85K
RTN
62
DELISTED
Raytheon Company
RTN
$708K 0.43%
4,979
– –
AMGN icon
63
Amgen
AMGN
$208B
$706K 0.43%
4,825
-525
-10% -$79K
DE icon
64
Deere & Co
DE
$160B
$680K 0.41%
6,595
+75
+1% +$7.05K
UL icon
65
Unilever
UL
$137B
$629K 0.38%
13,724
-8,623
-39% -$402K
V icon
66
Visa
V
$684B
$629K 0.38%
8,050
– –
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$615K 0.37%
8,634
+450
+5% +$32K
BNY
68
Bank of New York Mellon
BNY
$106B
$582K 0.35%
+12,275
New +$554K
MCK icon
69
McKesson
MCK
$100B
$582K 0.35%
4,143
-2,355
-36% -$346K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$568K 0.34%
7,142
+30
+0.4% +$2.4K
HD icon
71
Home Depot
HD
$331B
$531K 0.32%
3,955
+100
+3% +$12.9K
AFL icon
72
Aflac
AFL
$64.9B
$518K 0.31%
14,880
-300
-2% -$10.6K
WSM icon
73
Williams-Sonoma
WSM
$26.9B
$483K 0.29%
19,940
+7,700
+63% +$196K
NIC icon
74
Nicolet Bankshares
NIC
$3.6B
$477K 0.29%
10,000
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$476K 0.29%
8,132
+1,650
+25% +$90.2K
1 2
3
4 5

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Capital Partners held 115 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners deployed $5.58M of net new capital in Q4 2016, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Bank of New York Mellon: 12,275 shares worth $582K.

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

On the sell side, the largest reduction was Unilever, an estimated $402K trimmed.

  • Legacy Capital Partners's largest Q4 2016 buy was Bank of New York Mellon: 12,275 shares worth $582K.
  • Legacy Capital Partners added most to Microsoft in Q4 2016, an estimated $1.35M increase.
  • Legacy Capital Partners's biggest Q4 2016 reduction was Unilever, cutting an estimated $402K.
  • Legacy Capital Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $304K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $165M portfolio in Q4 2016.
  • Legacy Capital Partners opened 3 new positions and closed 3 in Q4 2016.
  • Legacy Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Legacy Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.