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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
+1.55%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.19M
Cap. Flow
+$5.58M
Cap. Flow %
3.38%
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$976K
3
CB icon
Chubb
CB
+$565K
4
BNY
Bank of New York Mellon
BNY
+$554K
5
INTC icon
Intel
INTC
+$528K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$402K
2
MCK icon
McKesson
MCK
+$346K
3
NVO
Novo Nordisk
NVO
+$304K
4
NEO icon
NeoGenomics
NEO
+$224K
5
DEO icon
Diageo
DEO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.26%
3 Consumer Staples 16.04%
4 Industrials 10.83%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.6B
$474K 0.29%
12,100
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$472K 0.29%
11,900
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.05B
$449K 0.27%
43,800
-11,500
-21% -$117K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$431K 0.26%
23,794
-406
-2% -$7.04K
FL
80
DELISTED
Foot Locker
FL
$421K 0.25%
5,925
+750
+14% +$53.4K
GE icon
81
GE Aerospace
GE
$374B
$412K 0.25%
2,717
-32
-1% -$4.65K
AGN
82
DELISTED
Allergan Inc
AGN
$408K 0.25%
+1,940
New +$408K
CRI icon
83
Carter's
CRI
$1.42B
$404K 0.24%
4,670
+125
+3% +$11.2K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$402K 0.24%
35,600
-300
-0.8% -$3.75K
LNG icon
85
Cheniere Energy
LNG
$55.2B
$396K 0.24%
9,550
– –
LNT icon
86
Alliant Energy
LNT
$18.3B
$393K 0.24%
10,360
– –
CLC
87
DELISTED
Clarcor
CLC
$347K 0.21%
4,202
-960
-19% -$67.7K
IP icon
88
International Paper
IP
$21.6B
$341K 0.21%
6,785
+475
+8% +$22K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$338K 0.2%
2,926
+115
+4% +$12.9K
BABA icon
90
Alibaba
BABA
$293B
$328K 0.2%
3,725
+50
+1% +$4.81K
NEM icon
91
Newmont
NEM
$98.7B
$328K 0.2%
9,600
-400
-4% -$13.7K
CERN
92
DELISTED
Cerner Corp
CERN
$323K 0.2%
6,800
-600
-8% -$31.9K
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.7B
$319K 0.19%
15,210
-200
-1% -$4.44K
DIS icon
94
Walt Disney
DIS
$167B
$309K 0.19%
2,960
-1,760
-37% -$172K
NEO icon
95
NeoGenomics
NEO
$1.96B
$290K 0.18%
33,800
-26,200
-44% -$224K
JPM icon
96
JPMorgan Chase
JPM
$935B
$282K 0.17%
+3,260
New +$249K
STJ
97
DELISTED
St Jude Medical
STJ
$267K 0.16%
3,320
-500
-13% -$39.7K
KLAC icon
98
KLA
KLAC
$239B
$266K 0.16%
33,750
+1,450
+4% +$11.1K
IFF icon
99
International Flavors & Fragrances
IFF
$20.2B
$260K 0.16%
2,200
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.15%
1,540
+150
+11% +$23.1K
1 2 3
4
5

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Legacy Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Capital Partners held 115 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners deployed $5.58M of net new capital in Q4 2016, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Bank of New York Mellon: 12,275 shares worth $582K.

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

On the sell side, the largest reduction was Unilever, an estimated $402K trimmed.

  • Legacy Capital Partners's largest Q4 2016 buy was Bank of New York Mellon: 12,275 shares worth $582K.
  • Legacy Capital Partners added most to Microsoft in Q4 2016, an estimated $1.35M increase.
  • Legacy Capital Partners's biggest Q4 2016 reduction was Unilever, cutting an estimated $402K.
  • Legacy Capital Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $304K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $165M portfolio in Q4 2016.
  • Legacy Capital Partners opened 3 new positions and closed 3 in Q4 2016.
  • Legacy Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Legacy Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.