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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
+7.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12M
Cap. Flow
+$191K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.04M
2
TDOC icon
Teladoc Health
TDOC
+$587K
3
ZBH icon
Zimmer Biomet
ZBH
+$573K
4
STT icon
State Street
STT
+$516K
5
OMC icon
Omnicom Group
OMC
+$251K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
2
CHD icon
Church & Dwight Co
CHD
+$365K
3
MRK icon
Merck
MRK
+$320K
4
SNY icon
Sanofi
SNY
+$305K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 15.65%
3 Consumer Staples 13.2%
4 Financials 12.86%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.39M 0.69%
24,200
+18,450
+321% +$1.04M
RTN
52
DELISTED
Raytheon Company
RTN
$1.38M 0.68%
7,324
+1,260
+21% +$235K
SLB icon
53
SLB Ltd
SLB
$72.7B
$1.19M 0.59%
17,621
-3,028
-15% -$196K
DD icon
54
DuPont de Nemours
DD
$18.6B
$1.04M 0.51%
5,764
+769
+15% +$139K
HON icon
55
Honeywell
HON
$76.4B
$1.01M 0.5%
7,327
+358
+5% +$48K
AFL icon
56
Aflac
AFL
$65.5B
$1M 0.5%
22,886
– –
EG icon
57
Everest Group
EG
$15.6B
$928K 0.46%
4,195
+118
+3% +$26.6K
CERN
58
DELISTED
Cerner Corp
CERN
$903K 0.45%
13,405
+650
+5% +$44.9K
BABA icon
59
Alibaba
BABA
$276B
$864K 0.43%
5,012
+857
+21% +$154K
LNG icon
60
Cheniere Energy
LNG
$54.2B
$860K 0.43%
15,965
-1,750
-10% -$84.4K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$840K 0.42%
6,964
-1,140
-14% -$133K
HD icon
62
Home Depot
HD
$337B
$825K 0.41%
4,354
-25
-0.6% -$4.32K
USB icon
63
US Bancorp
USB
$97.9B
$733K 0.36%
13,679
-500
-4% -$26.9K
AMGN icon
64
Amgen
AMGN
$209B
$713K 0.35%
4,100
-250
-6% -$44.2K
URI icon
65
United Rentals
URI
$65.7B
$713K 0.35%
4,145
+60
+1% +$9.13K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$658K 0.33%
10,743
-1
-0% -$63
UL icon
67
Unilever
UL
$142B
$636K 0.31%
10,213
-2,000
-16% -$127K
HCSG icon
68
Healthcare Services Group
HCSG
$1.61B
$617K 0.31%
11,700
-200
-2% -$10.5K
TDOC icon
69
Teladoc Health
TDOC
$1.66B
$617K 0.31%
+17,691
New +$587K
GILD icon
70
Gilead Sciences
GILD
$165B
$616K 0.3%
8,598
-800
-9% -$60.8K
LRCX icon
71
Lam Research
LRCX
$316B
$594K 0.29%
32,250
+4,360
+16% +$85.7K
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$594K 0.29%
+5,071
New +$573K
NIC icon
73
Nicolet Bankshares
NIC
$3.6B
$586K 0.29%
10,700
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$568K 0.28%
10,780
-320
-3% -$16.5K
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$566K 0.28%
7,690
-80
-1% -$5.43K
1 2
3
4 5

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Legacy Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Capital Partners held 120 positions worth $202M, up 6.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2017 filing shows 8 new, 37 increased, 56 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 17,691 shares worth $617K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q4 2017 buy was Teladoc Health: 17,691 shares worth $617K.
  • Legacy Capital Partners added most to Starbucks in Q4 2017, an estimated $1.04M increase.
  • Legacy Capital Partners's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $365K.
  • Legacy Capital Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $790K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $202M portfolio in Q4 2017.
  • Legacy Capital Partners opened 8 new positions and closed 5 in Q4 2017.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.