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
+6.52%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
Cap. Flow
+$4.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.25%
Holding
118
New
6
Increased
67
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
LYB icon
LyondellBasell Industries
LYB
+$1.22M
4
V icon
Visa
V
+$688K
5
BAC icon
Bank of America
BAC
+$564K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$953K
3
HSY icon
Hershey
HSY
+$817K
4
WMT icon
Walmart Inc
WMT
+$799K
5
GILD icon
Gilead Sciences
GILD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 16.12%
3 Consumer Staples 15.08%
4 Industrials 11.12%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.14M 0.64%
47,565
-34,725
-42% -$799K
EG icon
52
Everest Group
EG
$15.6B
$1.08M 0.61%
4,629
-41
-0.9% -$9.36K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$1.05M 0.59%
7,969
-275
-3% -$34.7K
APC
54
DELISTED
Anadarko Petroleum
APC
$996K 0.56%
16,055
-3,060
-16% -$204K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$941K 0.53%
30,574
-4,275
-12% -$138K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.5%
10,675
-1,775
-14% -$149K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$842K 0.47%
10,070
-8
-0.1% -$666
HON icon
58
Honeywell
HON
$76.4B
$828K 0.46%
7,340
+61
+0.8% +$6.74K
RTN
59
DELISTED
Raytheon Company
RTN
$817K 0.46%
5,354
+375
+8% +$56.4K
AMGN icon
60
Amgen
AMGN
$209B
$772K 0.43%
4,700
-125
-3% -$20.8K
UL icon
61
Unilever
UL
$142B
$748K 0.42%
13,458
-266
-2% -$13.5K
USB icon
62
US Bancorp
USB
$97.9B
$742K 0.42%
14,397
-65
-0.4% -$3.47K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$731K 0.41%
9,095
-15,505
-63% -$1.2M
DE icon
64
Deere & Co
DE
$165B
$721K 0.4%
6,620
+25
+0.4% +$2.71K
CERN
65
DELISTED
Cerner Corp
CERN
$715K 0.4%
12,140
+5,340
+79% +$289K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$647K 0.36%
8,108
+966
+14% +$76.9K
WSM icon
67
Williams-Sonoma
WSM
$27.5B
$637K 0.36%
23,740
+3,800
+19% +$92.6K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$633K 0.36%
9,979
+1,345
+16% +$89.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$597K 0.33%
14,380
+8,280
+136% +$340K
HD icon
70
Home Depot
HD
$337B
$581K 0.33%
3,955
– –
LNG icon
71
Cheniere Energy
LNG
$54.2B
$558K 0.31%
11,800
+2,250
+24% +$104K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$530K 0.3%
9,743
+1,611
+20% +$88.4K
AGN
73
DELISTED
Allergan Inc
AGN
$524K 0.29%
2,190
+250
+13% +$59.8K
HCSG icon
74
Healthcare Services Group
HCSG
$1.61B
$522K 0.29%
12,100
– –
NIC icon
75
Nicolet Bankshares
NIC
$3.6B
$507K 0.28%
10,700
+700
+7% +$33.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Capital Partners held 118 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q1 2017 filing shows 6 new, 67 increased, 27 reduced and 9 closed positions. Its largest new stake was Amazon: 51,500 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2017 buy was Amazon: 51,500 shares worth $2.28M.
  • Legacy Capital Partners added most to Wells Fargo in Q1 2017, an estimated $1.65M increase.
  • Legacy Capital Partners's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.2M.
  • Legacy Capital Partners fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $953K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $178M portfolio in Q1 2017.
  • Legacy Capital Partners opened 6 new positions and closed 9 in Q1 2017.
  • Legacy Capital Partners's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Legacy Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.