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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
+5.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.42M
Cap. Flow
-$2.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$969K
2
DD icon
DuPont de Nemours
DD
+$833K
3
V icon
Visa
V
+$724K
4
URI icon
United Rentals
URI
+$488K
5
ORLY icon
O'Reilly Automotive
ORLY
+$387K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.37M
2
PFE icon
Pfizer
PFE
+$1.23M
3
DE icon
Deere & Co
DE
+$818K
4
DD
Du Pont De Nemours E I
DD
+$758K
5
COP icon
ConocoPhillips
COP
+$686K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.44%
3 Consumer Staples 13.81%
4 Financials 12.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.5B
$1.25M 0.66%
11,939
-1,420
-11% -$162K
RTN
52
DELISTED
Raytheon Company
RTN
$1.13M 0.59%
6,064
-129
-2% -$22.7K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$954K 0.5%
8,104
-50
-0.6% -$6.11K
AFL icon
54
Aflac
AFL
$65.5B
$931K 0.49%
22,886
-1,312
-5% -$52.8K
EG icon
55
Everest Group
EG
$15.6B
$931K 0.49%
4,077
-476
-10% -$120K
CERN
56
DELISTED
Cerner Corp
CERN
$910K 0.48%
12,755
+45
+0.4% +$2.99K
HON icon
57
Honeywell
HON
$76.4B
$892K 0.47%
6,969
-105
-1% -$13K
DD icon
58
DuPont de Nemours
DD
$18.6B
$876K 0.46%
+4,995
New +$833K
AMGN icon
59
Amgen
AMGN
$209B
$811K 0.43%
4,350
– –
LNG icon
60
Cheniere Energy
LNG
$54.2B
$798K 0.42%
17,715
+900
+5% +$39.8K
UL icon
61
Unilever
UL
$142B
$796K 0.42%
12,213
-1,245
-9% -$80K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$790K 0.42%
9,331
-525
-5% -$44.6K
GILD icon
63
Gilead Sciences
GILD
$165B
$761K 0.4%
9,398
+300
+3% +$22.9K
USB icon
64
US Bancorp
USB
$97.9B
$760K 0.4%
14,179
-68
-0.5% -$3.56K
BABA icon
65
Alibaba
BABA
$276B
$718K 0.38%
4,155
+90
+2% +$14.6K
HD icon
66
Home Depot
HD
$337B
$716K 0.38%
4,379
+4
+0.1% +$613
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$685K 0.36%
10,744
+662
+7% +$38.7K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.36%
8,753
-947
-10% -$75.9K
HCSG icon
69
Healthcare Services Group
HCSG
$1.61B
$642K 0.34%
11,900
– –
NIC icon
70
Nicolet Bankshares
NIC
$3.6B
$616K 0.32%
10,700
– –
NEO icon
71
NeoGenomics
NEO
$1.99B
$610K 0.32%
54,800
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$595K 0.31%
7,451
-616
-8% -$49.3K
URI icon
73
United Rentals
URI
$65.7B
$567K 0.3%
+4,085
New +$488K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$540K 0.28%
11,100
-900
-8% -$42.7K
DNP icon
75
DNP Select Income Fund
DNP
$4.14B
$520K 0.27%
45,300
– –
1 2
3
4 5

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Legacy Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Capital Partners held 117 positions worth $190M, up 2.9% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2017 filing shows 4 new, 35 increased, 49 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 4,995 shares worth $876K. The largest sale was Equifax, an estimated $1.37M.

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 Q3 2017 buy was DuPont de Nemours: 4,995 shares worth $876K.
  • Legacy Capital Partners added most to Artisan Partners in Q3 2017, an estimated $969K increase.
  • Legacy Capital Partners's biggest Q3 2017 reduction was Pfizer, cutting an estimated $1.23M.
  • Legacy Capital Partners fully exited Equifax in Q3 2017, selling an estimated $1.37M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $190M portfolio in Q3 2017.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2017.
  • Legacy Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Legacy Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.