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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
+2.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.78M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
28.68%
Holding
117
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$800K
2
QCOM icon
Qualcomm
QCOM
+$686K
3
PCRX icon
Pacira BioSciences
PCRX
+$652K
4
ETN icon
Eaton
ETN
+$416K
5
NIC icon
Nicolet Bankshares
NIC
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.94M
2
MRK icon
Merck
MRK
+$1.28M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
LLY icon
Eli Lilly
LLY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Staples 17.81%
3 Healthcare 17.14%
4 Industrials 10.44%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$479K 0.3%
11,900
+100
+0.8% +$3.91K
HCSG icon
77
Healthcare Services Group
HCSG
$1.6B
$479K 0.3%
12,100
-500
-4% -$19.6K
CERN
78
DELISTED
Cerner Corp
CERN
$457K 0.29%
7,400
+300
+4% +$18.9K
DIS icon
79
Walt Disney
DIS
$167B
$439K 0.28%
4,720
+210
+5% +$20.1K
LNG icon
80
Cheniere Energy
LNG
$55.2B
$417K 0.26%
9,550
+1,700
+22% +$71.7K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
$408K 0.26%
15,410
-1,200
-7% -$34.4K
LNT icon
82
Alliant Energy
LNT
$18.3B
$397K 0.25%
10,360
– –
CRI icon
83
Carter's
CRI
$1.42B
$395K 0.25%
4,545
-430
-9% -$43.2K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$395K 0.25%
24,200
-20,825
-46% -$344K
NEM icon
85
Newmont
NEM
$98.7B
$393K 0.25%
10,000
-500
-5% -$20.7K
GE icon
86
GE Aerospace
GE
$374B
$391K 0.25%
2,749
+135
+5% +$20.1K
BABA icon
87
Alibaba
BABA
$293B
$389K 0.24%
3,675
-100
-3% -$9.27K
NIC icon
88
Nicolet Bankshares
NIC
$3.6B
$384K 0.24%
+10,000
New +$374K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$362K 0.23%
9,000
+300
+3% +$11.3K
FL
90
DELISTED
Foot Locker
FL
$351K 0.22%
5,175
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$350K 0.22%
6,482
-2,000
-24% -$128K
CLC
92
DELISTED
Clarcor
CLC
$336K 0.21%
5,162
– –
IFF icon
93
International Flavors & Fragrances
IFF
$20.2B
$315K 0.2%
2,200
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$313K 0.2%
2,811
+100
+4% +$11.1K
WSM icon
95
Williams-Sonoma
WSM
$26.9B
$313K 0.2%
+12,240
New +$320K
STJ
96
DELISTED
St Jude Medical
STJ
$305K 0.19%
3,820
– –
NVO
97
Novo Nordisk
NVO
$208B
$304K 0.19%
14,580
+200
+1% +$4.96K
IP icon
98
International Paper
IP
$21.6B
$287K 0.18%
+6,310
New +$278K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.15%
6,100
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$227K 0.14%
4,995
-100
-2% -$4.63K
1 2 3
4
5

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Legacy Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Capital Partners held 117 positions worth $159M, down 1.1% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2016 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Qualcomm: 11,280 shares worth $773K. The largest sale was Stericycle Inc, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Capital Partners's largest Q3 2016 buy was Qualcomm: 11,280 shares worth $773K.
  • Legacy Capital Partners added most to Cisco in Q3 2016, an estimated $800K increase.
  • Legacy Capital Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited Stericycle Inc in Q3 2016, selling an estimated $1.94M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2016.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $159M.

Based on Legacy Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.