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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
+3.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$606K
Cap. Flow
-$3.61M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.09M
2
WMT icon
Walmart Inc
WMT
+$599K
3
LMT icon
Lockheed Martin
LMT
+$569K
4
CRI icon
Carter's
CRI
+$496K
5
MCHP icon
Microchip Technology
MCHP
+$396K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.77M
2
CB
CHUBB CORPORATION
CB
+$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$512K
4
WFC icon
Wells Fargo
WFC
+$416K
5
UTHR icon
United Therapeutics
UTHR
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.88%
2 Healthcare 17.48%
3 Technology 16.97%
4 Industrials 11.85%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.6B
$464K 0.3%
12,600
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$451K 0.29%
11,800
– –
HD icon
78
Home Depot
HD
$331B
$445K 0.29%
3,331
+261
+9% +$32.5K
DEO icon
79
Diageo
DEO
$49B
$432K 0.28%
4,000
+150
+4% +$15.9K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$431K 0.28%
35,900
– –
DIS icon
81
Walt Disney
DIS
$167B
$424K 0.27%
4,260
-1,177
-22% -$114K
NEO icon
82
NeoGenomics
NEO
$1.96B
$405K 0.26%
60,000
– –
LNT icon
83
Alliant Energy
LNT
$18.3B
$400K 0.26%
10,760
-532
-5% -$17.9K
GE icon
84
GE Aerospace
GE
$374B
$399K 0.26%
2,614
+82
+3% +$11.6K
NVO
85
Novo Nordisk
NVO
$208B
$394K 0.25%
14,520
-100
-0.7% -$2.68K
FE icon
86
FirstEnergy
FE
$28B
$361K 0.23%
10,035
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$344K 0.22%
4,775
+76
+2% +$5.75K
FL
88
DELISTED
Foot Locker
FL
$337K 0.22%
5,215
-2,425
-32% -$157K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$333K 0.21%
16,660
-500
-3% -$8.6K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$309K 0.2%
2,941
-320
-10% -$31.7K
RTN
91
DELISTED
Raytheon Company
RTN
$304K 0.2%
+2,479
New +$305K
BABA icon
92
Alibaba
BABA
$293B
$299K 0.19%
3,775
-150
-4% -$10.6K
CLC
93
DELISTED
Clarcor
CLC
$295K 0.19%
5,097
+200
+4% +$9.86K
VFC icon
94
VF Corp
VFC
$5.63B
$281K 0.18%
4,593
– –
NEM icon
95
Newmont
NEM
$98.7B
$280K 0.18%
10,500
-300
-3% -$6.94K
BSCH
96
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$267K 0.17%
11,750
– –
CERN
97
DELISTED
Cerner Corp
CERN
$260K 0.17%
4,900
+400
+9% +$21.8K
HSIC icon
98
Henry Schein
HSIC
$9.77B
$259K 0.17%
3,825
– –
IFF icon
99
International Flavors & Fragrances
IFF
$20.2B
$251K 0.16%
2,200
-500
-19% -$55.9K
KLAC icon
100
KLA
KLAC
$239B
$236K 0.15%
32,300
+550
+2% +$3.7K
1 2 3
4
5

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Legacy Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Capital Partners held 118 positions worth $155M, down 0.39% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2016 filing shows 4 new, 31 increased, 58 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold: 316,890 shares worth $3.21M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q1 2016 buy was Sprott Physical Gold: 316,890 shares worth $3.21M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2016, an estimated $599K increase.
  • Legacy Capital Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $512K.
  • Legacy Capital Partners fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $2.77M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $155M portfolio in Q1 2016.
  • Legacy Capital Partners opened 4 new positions and closed 7 in Q1 2016.
  • Legacy Capital Partners's portfolio value fell 0.39% quarter-over-quarter to $155M.

Based on Legacy Capital Partners's 13F filing for Q1 2016, filed 6 May 2016.