We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$931K
2
SLB icon
SLB Ltd
SLB
+$920K
3
RCL icon
Royal Caribbean
RCL
+$672K
4
EG icon
Everest Group
EG
+$561K
5
STT icon
State Street
STT
+$557K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$753K
2
T icon
AT&T
T
+$503K
3
WMT icon
Walmart Inc
WMT
+$426K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K
5
PG icon
Procter & Gamble
PG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 15.56%
3 Financials 13.43%
4 Consumer Staples 10.99%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$602K 0.3%
9,680
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$596K 0.29%
8,408
-100
-1% -$7.06K
NIC icon
78
Nicolet Bankshares
NIC
$3.6B
$590K 0.29%
10,700
– –
MCK icon
79
McKesson
MCK
$100B
$539K 0.26%
4,038
+145
+4% +$21.2K
URI icon
80
United Rentals
URI
$67.2B
$529K 0.26%
3,585
-660
-16% -$108K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$522K 0.26%
4,959
-1,300
-21% -$135K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.23%
8,460
-2,000
-19% -$109K
OMC icon
83
Omnicom Group
OMC
$21.6B
$470K 0.23%
6,159
+2,930
+91% +$216K
SPH icon
84
Suburban Propane Partners
SPH
$1.24B
$470K 0.23%
20,000
– –
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$457K 0.22%
36,500
-600
-2% -$7.93K
HCSG icon
86
Healthcare Services Group
HCSG
$1.6B
$453K 0.22%
10,500
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$450K 0.22%
8,132
-2,600
-24% -$140K
LRCX icon
88
Lam Research
LRCX
$367B
$442K 0.22%
25,550
-12,200
-32% -$235K
KLAC icon
89
KLA
KLAC
$239B
$440K 0.22%
42,950
– –
PSA icon
90
Public Storage
PSA
$60.5B
$437K 0.21%
+1,925
New +$401K
LNT icon
91
Alliant Energy
LNT
$18.3B
$434K 0.21%
10,260
– –
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$431K 0.21%
4,061
+470
+13% +$47.8K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$430K 0.21%
5,499
-1,651
-23% -$129K
IQV icon
94
IQVIA
IQV
$38.7B
$427K 0.21%
4,280
-100
-2% -$9.99K
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
$422K 0.21%
10,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.19%
2,108
-62
-3% -$12.1K
IBM icon
97
IBM
IBM
$211B
$381K 0.19%
2,849
– –
NEM icon
98
Newmont
NEM
$98.7B
$372K 0.18%
9,855
– –
ROP icon
99
Roper Technologies
ROP
$38.8B
$364K 0.18%
1,320
+460
+53% +$127K
DNP icon
100
DNP Select Income Fund
DNP
$4.05B
$362K 0.18%
33,625
– –
2 3
4
5 6

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Capital Partners held 132 positions worth $204M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q2 2018 filing shows 14 new, 36 increased, 52 reduced and 4 closed positions. Its largest new stake was Royal Caribbean: 6,111 shares worth $633K. The largest sale was Middleby, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q2 2018 buy was Royal Caribbean: 6,111 shares worth $633K.
  • Legacy Capital Partners added most to Salesforce in Q2 2018, an estimated $931K increase.
  • Legacy Capital Partners's biggest Q2 2018 reduction was Middleby, cutting an estimated $753K.
  • Legacy Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $421K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $204M portfolio in Q2 2018.
  • Legacy Capital Partners opened 14 new positions and closed 4 in Q2 2018.
  • Legacy Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $204M.

Based on Legacy Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.