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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
+4.08%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.63M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
27.76%
Holding
118
New
7
Increased
34
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$840K
2
AMGN icon
Amgen
AMGN
+$816K
3
ABBV icon
AbbVie
ABBV
+$678K
4
ETN icon
Eaton
ETN
+$664K
5
AFL icon
Aflac
AFL
+$471K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$725K
2
VRSN icon
VeriSign
VRSN
+$628K
3
UTHR icon
United Therapeutics
UTHR
+$602K
4
FE icon
FirstEnergy
FE
+$361K
5
MO icon
Altria Group
MO
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Healthcare 18.13%
3 Technology 16.01%
4 Industrials 12.11%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$65.5B
$498K 0.31%
+13,780
New +$471K
V icon
77
Visa
V
$701B
$486K 0.3%
6,550
-200
-3% -$15.7K
NEO icon
78
NeoGenomics
NEO
$1.99B
$483K 0.3%
60,000
– –
DEO icon
79
Diageo
DEO
$49.6B
$475K 0.3%
4,200
+200
+5% +$21.6K
HD icon
80
Home Depot
HD
$337B
$474K 0.29%
3,706
+375
+11% +$49.6K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.5B
$461K 0.29%
16,610
-50
-0.3% -$1.2K
DIS icon
82
Walt Disney
DIS
$171B
$442K 0.28%
4,510
+250
+6% +$25K
CERN
83
DELISTED
Cerner Corp
CERN
$417K 0.26%
7,100
+2,200
+45% +$123K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$416K 0.26%
11,800
– –
LNT icon
85
Alliant Energy
LNT
$18.6B
$412K 0.26%
10,360
-400
-4% -$14.8K
NEM icon
86
Newmont
NEM
$96.2B
$411K 0.26%
10,500
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$400K 0.25%
5,075
+300
+6% +$22.6K
GE icon
88
GE Aerospace
GE
$364B
$395K 0.25%
2,614
– –
BAC icon
89
Bank of America
BAC
$429B
$394K 0.25%
+29,680
New +$417K
NVO
90
Novo Nordisk
NVO
$228B
$387K 0.24%
14,380
-140
-1% -$3.84K
HSIC icon
91
Henry Schein
HSIC
$9.78B
$354K 0.22%
5,100
+1,275
+33% +$86.2K
CLC
92
DELISTED
Clarcor
CLC
$315K 0.2%
5,162
+65
+1% +$3.81K
BABA icon
93
Alibaba
BABA
$276B
$301K 0.19%
3,775
– –
STJ
94
DELISTED
St Jude Medical
STJ
$298K 0.19%
3,820
-100
-3% -$7.13K
LNG icon
95
Cheniere Energy
LNG
$54.2B
$295K 0.18%
+7,850
New +$276K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$291K 0.18%
2,711
-230
-8% -$24.4K
EW icon
97
Edwards Lifesciences
EW
$49.4B
$290K 0.18%
+8,700
New +$298K
FL
98
DELISTED
Foot Locker
FL
$284K 0.18%
5,175
-40
-0.8% -$2.32K
IFF icon
99
International Flavors & Fragrances
IFF
$20.3B
$278K 0.17%
2,200
– –
VFC icon
100
VF Corp
VFC
$5.92B
$243K 0.15%
4,195
-398
-9% -$23.5K
1 2 3
4
5

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Legacy Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Capital Partners held 118 positions worth $161M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2016 filing shows 7 new, 34 increased, 56 reduced and 5 closed positions. Its largest new stake was Amgen: 5,250 shares worth $799K. The largest sale was ITC HOLDINGS CORP, an estimated $725K.

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

  • Legacy Capital Partners's largest Q2 2016 buy was Amgen: 5,250 shares worth $799K.
  • Legacy Capital Partners added most to Cisco in Q2 2016, an estimated $840K increase.
  • Legacy Capital Partners's biggest Q2 2016 reduction was Altria Group, cutting an estimated $335K.
  • Legacy Capital Partners fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $725K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $161M portfolio in Q2 2016.
  • Legacy Capital Partners opened 7 new positions and closed 5 in Q2 2016.
  • Legacy Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $161M.

Based on Legacy Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.