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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
+7.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12M
Cap. Flow
+$191K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.04M
2
TDOC icon
Teladoc Health
TDOC
+$587K
3
ZBH icon
Zimmer Biomet
ZBH
+$573K
4
STT icon
State Street
STT
+$516K
5
OMC icon
Omnicom Group
OMC
+$251K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
2
CHD icon
Church & Dwight Co
CHD
+$365K
3
MRK icon
Merck
MRK
+$320K
4
SNY icon
Sanofi
SNY
+$305K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 15.65%
3 Consumer Staples 13.2%
4 Financials 12.86%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$565K 0.28%
7,140
-311
-4% -$24.7K
STT icon
77
State Street
STT
$48.4B
$527K 0.26%
+5,397
New +$516K
MCK icon
78
McKesson
MCK
$104B
$515K 0.25%
3,303
+340
+11% +$50.4K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$498K 0.25%
37,200
– –
NEO icon
80
NeoGenomics
NEO
$1.96B
$486K 0.24%
54,800
– –
WSM icon
81
Williams-Sonoma
WSM
$27.5B
$470K 0.23%
18,180
+3,100
+21% +$79K
KLAC icon
82
KLA
KLAC
$222B
$451K 0.22%
42,950
+8,200
+24% +$86.4K
IQV icon
83
IQVIA
IQV
$40.7B
$439K 0.22%
4,480
+355
+9% +$36.1K
LNT icon
84
Alliant Energy
LNT
$18.6B
$437K 0.22%
10,260
-100
-1% -$4.36K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.21%
2,170
-60
-3% -$11.4K
IBM icon
86
IBM
IBM
$213B
$418K 0.21%
2,849
– –
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.31B
$418K 0.21%
7,850
+200
+3% +$9.43K
FCX icon
88
Freeport-McMoran
FCX
$86.2B
$386K 0.19%
20,380
-200
-1% -$3.02K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.19%
5,276
-3,477
-40% -$245K
JPM icon
90
JPMorgan Chase
JPM
$916B
$377K 0.19%
3,525
– –
NEM icon
91
Newmont
NEM
$96.2B
$370K 0.18%
9,855
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$367K 0.18%
13,149
+486
+4% +$13.4K
DNP icon
93
DNP Select Income Fund
DNP
$4.14B
$352K 0.17%
32,625
-12,675
-28% -$143K
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.5B
$335K 0.17%
14,405
– –
PYPL icon
95
PayPal
PYPL
$49.9B
$335K 0.17%
4,550
-650
-13% -$47K
FIS icon
96
Fidelity National Information Services
FIS
$24.2B
$326K 0.16%
3,467
+513
+17% +$48.2K
SHW icon
97
Sherwin-Williams
SHW
$83.5B
$308K 0.15%
2,250
– –
DIS icon
98
Walt Disney
DIS
$171B
$306K 0.15%
2,850
-280
-9% -$28.8K
IFF icon
99
International Flavors & Fragrances
IFF
$20.3B
$305K 0.15%
2,000
– –
DEO icon
100
Diageo
DEO
$49.6B
$304K 0.15%
2,085
– –
1 2 3
4
5

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Legacy Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Capital Partners held 120 positions worth $202M, up 6.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2017 filing shows 8 new, 37 increased, 56 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 17,691 shares worth $617K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q4 2017 buy was Teladoc Health: 17,691 shares worth $617K.
  • Legacy Capital Partners added most to Starbucks in Q4 2017, an estimated $1.04M increase.
  • Legacy Capital Partners's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $365K.
  • Legacy Capital Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $790K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $202M portfolio in Q4 2017.
  • Legacy Capital Partners opened 8 new positions and closed 5 in Q4 2017.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.