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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
+6.33%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.24M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
EFX icon
Equifax
EFX
+$824K
3
LYB icon
LyondellBasell Industries
LYB
+$582K
4
ACN icon
Accenture
ACN
+$474K
5
ETN icon
Eaton
ETN
+$405K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.28M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$677K
3
PRAA icon
PRA Group
PRAA
+$571K
4
KLAC icon
KLA
KLAC
+$567K
5
BX icon
Blackstone
BX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Consumer Staples 18.05%
3 Technology 16.52%
4 Industrials 11.14%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$1.96B
$473K 0.3%
60,000
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$460K 0.3%
11,800
– –
HCSG icon
78
Healthcare Services Group
HCSG
$1.6B
$440K 0.28%
12,600
-200
-2% -$7.27K
NVO
79
Novo Nordisk
NVO
$208B
$425K 0.27%
14,620
-200
-1% -$5.54K
DEO icon
80
Diageo
DEO
$49B
$420K 0.27%
3,850
– –
HD icon
81
Home Depot
HD
$331B
$407K 0.26%
3,070
+50
+2% +$6.36K
LLY icon
82
Eli Lilly
LLY
$1.02T
$396K 0.25%
4,699
+203
+5% +$16.8K
ETN icon
83
Eaton
ETN
$161B
$389K 0.25%
+7,470
New +$405K
GE icon
84
GE Aerospace
GE
$374B
$378K 0.24%
2,532
+142
+6% +$20.2K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$359K 0.23%
35,900
-1,200
-3% -$12.7K
LNT icon
86
Alliant Energy
LNT
$18.3B
$353K 0.23%
11,292
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.22%
3,261
– –
IFF icon
88
International Flavors & Fragrances
IFF
$20.2B
$324K 0.21%
2,700
– –
COR icon
89
Cencora
COR
$60.6B
$321K 0.21%
3,090
+100
+3% +$9.82K
BABA icon
90
Alibaba
BABA
$293B
$319K 0.2%
3,925
-500
-11% -$39.2K
FE icon
91
FirstEnergy
FE
$28B
$319K 0.2%
10,035
-800
-7% -$25.1K
MAR icon
92
Marriott International
MAR
$98.3B
$309K 0.2%
4,596
-2,485
-35% -$180K
CERN
93
DELISTED
Cerner Corp
CERN
$271K 0.17%
4,500
-2,400
-35% -$148K
VFC icon
94
VF Corp
VFC
$5.63B
$270K 0.17%
4,593
+276
+6% +$17.2K
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$265K 0.17%
11,750
– –
MA icon
96
Mastercard
MA
$502B
$254K 0.16%
+2,600
New +$255K
CLX icon
97
Clorox
CLX
$11.6B
$253K 0.16%
1,990
+90
+5% +$11.2K
LMT icon
98
Lockheed Martin
LMT
$134B
$248K 0.16%
+1,140
New +$247K
CLC
99
DELISTED
Clarcor
CLC
$244K 0.16%
4,897
– –
STJ
100
DELISTED
St Jude Medical
STJ
$243K 0.16%
3,920
-1,100
-22% -$69.4K
1 2 3
4
5

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Legacy Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Capital Partners held 116 positions worth $156M, up 5.6% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2015 filing shows 6 new, 49 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 7,470 shares worth $389K. The largest sale was Walmart Inc, an estimated $1.28M.

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

  • Legacy Capital Partners's largest Q4 2015 buy was Eaton: 7,470 shares worth $389K.
  • Legacy Capital Partners added most to Pfizer in Q4 2015, an estimated $1.45M increase.
  • Legacy Capital Partners's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited MERGE HEALTHCARE INC COM STK (WI) in Q4 2015, selling an estimated $677K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $156M portfolio in Q4 2015.
  • Legacy Capital Partners opened 6 new positions and closed 2 in Q4 2015.
  • Legacy Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.