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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
+6.52%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
Cap. Flow
+$4.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.25%
Holding
118
New
6
Increased
67
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
LYB icon
LyondellBasell Industries
LYB
+$1.22M
4
V icon
Visa
V
+$688K
5
BAC icon
Bank of America
BAC
+$564K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$953K
3
HSY icon
Hershey
HSY
+$817K
4
WMT icon
Walmart Inc
WMT
+$799K
5
GILD icon
Gilead Sciences
GILD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 16.12%
3 Consumer Staples 15.08%
4 Industrials 11.12%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$505K 0.28%
11,900
– –
MCK icon
77
McKesson
MCK
$101B
$496K 0.28%
3,343
-800
-19% -$117K
DNP icon
78
DNP Select Income Fund
DNP
$4.12B
$490K 0.27%
45,300
+1,500
+3% +$15.9K
AFL icon
79
Aflac
AFL
$64.8B
$485K 0.27%
13,384
-1,496
-10% -$53K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$479K 0.27%
37,200
+1,600
+4% +$19.8K
FL
81
DELISTED
Foot Locker
FL
$444K 0.25%
5,925
– –
BABA icon
82
Alibaba
BABA
$279B
$440K 0.25%
4,080
+355
+10% +$36.1K
NEO icon
83
NeoGenomics
NEO
$2.04B
$433K 0.24%
54,800
+21,000
+62% +$171K
LNT icon
84
Alliant Energy
LNT
$18.3B
$411K 0.23%
10,360
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$381K 0.21%
3,139
+213
+7% +$25.5K
DIS icon
86
Walt Disney
DIS
$167B
$359K 0.2%
3,165
+205
+7% +$22.6K
GE icon
87
GE Aerospace
GE
$368B
$355K 0.2%
2,479
-238
-9% -$34.4K
TGT icon
88
Target
TGT
$65.6B
$355K 0.2%
6,420
-4,785
-43% -$298K
GDX icon
89
VanEck Gold Miners ETF
GDX
$23.5B
$332K 0.19%
14,515
-695
-5% -$16.2K
KLAC icon
90
KLA
KLAC
$236B
$331K 0.19%
34,750
+1,000
+3% +$8.81K
NEM icon
91
Newmont
NEM
$101B
$326K 0.18%
9,865
+265
+3% +$9.26K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$321K 0.18%
6,720
+1,565
+30% +$73.3K
JPM icon
93
JPMorgan Chase
JPM
$933B
$310K 0.17%
3,525
+265
+8% +$23.4K
SNY icon
94
Sanofi
SNY
$103B
$305K 0.17%
+6,725
New +$285K
IFF icon
95
International Flavors & Fragrances
IFF
$20.3B
$266K 0.15%
2,000
-200
-9% -$24.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.14%
2,230
+690
+45% +$115K
IQV icon
97
IQVIA
IQV
$39.1B
$256K 0.14%
+3,175
New +$248K
FIS icon
98
Fidelity National Information Services
FIS
$23.8B
$247K 0.14%
3,101
– –
IP icon
99
International Paper
IP
$22.8B
$246K 0.14%
5,095
-1,690
-25% -$84.7K
DEO icon
100
Diageo
DEO
$49.5B
$241K 0.14%
2,085
– –
1 2 3
4
5

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Legacy Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Capital Partners held 118 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q1 2017 filing shows 6 new, 67 increased, 27 reduced and 9 closed positions. Its largest new stake was Amazon: 51,500 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2017 buy was Amazon: 51,500 shares worth $2.28M.
  • Legacy Capital Partners added most to Wells Fargo in Q1 2017, an estimated $1.65M increase.
  • Legacy Capital Partners's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.2M.
  • Legacy Capital Partners fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $953K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $178M portfolio in Q1 2017.
  • Legacy Capital Partners opened 6 new positions and closed 9 in Q1 2017.
  • Legacy Capital Partners's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Legacy Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.