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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
+2.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.15M
Cap. Flow
-$1.58M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$737K
3
WBD icon
Warner Bros
WBD
+$500K
4
NOC icon
Northrop Grumman
NOC
+$403K
5
ZTS icon
Zoetis
ZTS
+$293K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
BIDU icon
Baidu
BIDU
+$639K
3
CRM icon
Salesforce
CRM
+$584K
4
INTC icon
Intel
INTC
+$500K
5
SNA icon
Snap-on
SNA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 13.98%
3 Financials 12.82%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.51M 0.66%
23,496
+3,639
+18% +$231K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$1.49M 0.65%
13,570
-2,145
-14% -$239K
RSG icon
53
Republic Services
RSG
$64.5B
$1.48M 0.65%
17,075
+525
+3% +$46.1K
RTX icon
54
RTX Corp
RTX
$292B
$1.47M 0.65%
17,153
-329
-2% -$27.3K
LNG icon
55
Cheniere Energy
LNG
$54.1B
$1.44M 0.63%
22,770
-1,200
-5% -$76.9K
PM icon
56
Philip Morris
PM
$292B
$1.38M 0.6%
18,155
– –
WMT icon
57
Walmart Inc
WMT
$881B
$1.23M 0.54%
31,101
+375
+1% +$14.2K
NWL icon
58
Newell Brands
NWL
$2.7B
$1.19M 0.52%
+63,600
New +$1.03M
MO icon
59
Altria Group
MO
$114B
$1.17M 0.51%
28,617
-99
-0.3% -$4.55K
HON icon
60
Honeywell
HON
$78.2B
$1.17M 0.51%
7,310
-53
-0.7% -$8.43K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.5%
6,377
– –
HD icon
62
Home Depot
HD
$339B
$1.09M 0.48%
4,716
+86
+2% +$18.8K
CRM icon
63
Salesforce
CRM
$152B
$1.05M 0.46%
7,048
-3,840
-35% -$584K
DNP icon
64
DNP Select Income Fund
DNP
$4.06B
$1.03M 0.45%
80,265
+17,440
+28% +$216K
TDOC icon
65
Teladoc Health
TDOC
$1.21B
$969K 0.42%
14,305
-565
-4% -$37.2K
NEO icon
66
NeoGenomics
NEO
$2.04B
$948K 0.42%
49,600
– –
DIS icon
67
Walt Disney
DIS
$170B
$946K 0.41%
7,261
-30
-0.4% -$4.15K
USB icon
68
US Bancorp
USB
$99.6B
$858K 0.38%
15,496
+1,055
+7% +$57K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$833K 0.36%
4,003
-65
-2% -$13.4K
ANET icon
70
Arista Networks
ANET
$233B
$825K 0.36%
55,280
+5,200
+10% +$80.5K
BP icon
71
BP
BP
$114B
$796K 0.35%
20,956
-6,584
-24% -$251K
NIC icon
72
Nicolet Bankshares
NIC
$3.65B
$712K 0.31%
10,700
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.31%
12,639
+195
+2% +$10.4K
RCL icon
74
Royal Caribbean
RCL
$86.7B
$697K 0.31%
6,437
-200
-3% -$22K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.51B
$689K 0.3%
11,750
-1,650
-12% -$124K
1 2
3
4 5

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Legacy Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Capital Partners held 152 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q3 2019 filing shows 11 new, 35 increased, 69 reduced and 4 closed positions. Its largest new stake was Newell Brands: 63,600 shares worth $1.19M. The largest sale was Celgene Corp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q3 2019 buy was Newell Brands: 63,600 shares worth $1.19M.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q3 2019, an estimated $737K increase.
  • Legacy Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Snap-on in Q3 2019, selling an estimated $410K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $228M portfolio in Q3 2019.
  • Legacy Capital Partners opened 11 new positions and closed 4 in Q3 2019.
  • Legacy Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Legacy Capital Partners's 13F filing for Q3 2019, filed 22 Oct 2019.