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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
-10.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
54
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$665K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
4
DIS icon
Walt Disney
DIS
+$400K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$759K
2
MCD icon
McDonald's
MCD
+$700K
3
CSCO icon
Cisco
CSCO
+$527K
4
DD icon
DuPont de Nemours
DD
+$315K
5
BIDU icon
Baidu
BIDU
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 16.98%
3 Financials 13.47%
4 Consumer Staples 11.63%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$26.9B
$541K 0.29%
21,438
-100
-0.5% -$2.86K
NIC icon
77
Nicolet Bankshares
NIC
$3.6B
$522K 0.28%
10,700
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.05B
$502K 0.27%
48,275
-250
-0.5% -$2.73K
IQV icon
79
IQVIA
IQV
$38.7B
$501K 0.27%
4,310
-20
-0.5% -$2.42K
DD icon
80
DuPont de Nemours
DD
$18.5B
$472K 0.25%
3,487
-2,191
-39% -$315K
NEM icon
81
Newmont
NEM
$98.7B
$471K 0.25%
13,605
+4,650
+52% +$151K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$465K 0.25%
8,900
– –
STT icon
83
State Street
STT
$50.6B
$457K 0.24%
7,241
-3,317
-31% -$238K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$454K 0.24%
7,390
– –
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$448K 0.24%
35,700
+400
+1% +$4.75K
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$443K 0.23%
17,500
+7,500
+75% +$261K
LNT icon
87
Alliant Energy
LNT
$18.3B
$442K 0.23%
10,460
+200
+2% +$8.79K
BP icon
88
BP
BP
$116B
$428K 0.23%
11,648
+4,340
+59% +$173K
PSA icon
89
Public Storage
PSA
$60.5B
$428K 0.23%
2,115
+290
+16% +$59.2K
HCSG icon
90
Healthcare Services Group
HCSG
$1.6B
$422K 0.22%
10,500
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$418K 0.22%
8,032
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$415K 0.22%
+12,500
New +$456K
FCX icon
93
Freeport-McMoran
FCX
$90B
$412K 0.22%
39,920
-3,460
-8% -$40.4K
KLAC icon
94
KLA
KLAC
$239B
$384K 0.2%
42,950
– –
OMC icon
95
Omnicom Group
OMC
$21.6B
$374K 0.2%
5,100
-941
-16% -$69.8K
IBM icon
96
IBM
IBM
$211B
$372K 0.2%
3,425
– –
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$365K 0.19%
3,556
-108
-3% -$11.3K
SNA icon
98
Snap-on
SNA
$21.2B
$360K 0.19%
2,477
+12
+0.5% +$1.9K
ROP icon
99
Roper Technologies
ROP
$38.8B
$350K 0.19%
1,315
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.18%
4,426
-518
-10% -$40.4K
2 3
4
5 6

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HWM
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Legacy Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Capital Partners held 140 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2018 filing shows 4 new, 54 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K. The largest sale was KraneShares CSI China Internet ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K.
  • Legacy Capital Partners added most to Assurant in Q4 2018, an estimated $665K increase.
  • Legacy Capital Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $700K.
  • Legacy Capital Partners fully exited KraneShares CSI China Internet ETF in Q4 2018, selling an estimated $759K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $189M portfolio in Q4 2018.
  • Legacy Capital Partners opened 4 new positions and closed 15 in Q4 2018.
  • Legacy Capital Partners's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Legacy Capital Partners's 13F filing for Q4 2018, filed 8 Jan 2019.