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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
+2.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.15M
Cap. Flow
-$1.58M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$737K
3
WBD icon
Warner Bros
WBD
+$500K
4
NOC icon
Northrop Grumman
NOC
+$403K
5
ZTS icon
Zoetis
ZTS
+$293K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
BIDU icon
Baidu
BIDU
+$639K
3
CRM icon
Salesforce
CRM
+$584K
4
INTC icon
Intel
INTC
+$500K
5
SNA icon
Snap-on
SNA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 13.98%
3 Financials 12.82%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.2B
$683K 0.3%
19,991
-2,701
-12% -$98.7K
WSM icon
77
Williams-Sonoma
WSM
$28.2B
$679K 0.3%
19,980
-88
-0.4% -$2.91K
KLAC icon
78
KLA
KLAC
$239B
$653K 0.29%
40,950
– –
NEM icon
79
Newmont
NEM
$100B
$645K 0.28%
17,017
+50
+0.3% +$1.94K
UL icon
80
Unilever
UL
$137B
$624K 0.27%
9,236
-44
-0.5% -$3.05K
IQV icon
81
IQVIA
IQV
$38.4B
$621K 0.27%
4,160
-175
-4% -$27.2K
PSA icon
82
Public Storage
PSA
$60.9B
$568K 0.25%
2,315
– –
WCN
83
Waste Connections
WCN
$42.3B
$555K 0.24%
6,029
+200
+3% +$18.5K
LNT icon
84
Alliant Energy
LNT
$18.5B
$548K 0.24%
10,160
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$537K 0.24%
4,030
-1,655
-29% -$214K
KMB icon
86
Kimberly-Clark
KMB
$35.7B
$534K 0.23%
3,759
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
$525K 0.23%
8,600
– –
GILD icon
88
Gilead Sciences
GILD
$163B
$524K 0.23%
8,263
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$496K 0.22%
35,000
-700
-2% -$9.94K
ROP icon
90
Roper Technologies
ROP
$38.8B
$478K 0.21%
1,340
+25
+2% +$9.08K
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$475K 0.21%
3,579
-77
-2% -$10.2K
WBD icon
92
Warner Bros
WBD
$65.4B
$459K 0.2%
+17,225
New +$500K
AFL icon
93
Aflac
AFL
$64.5B
$436K 0.19%
8,340
– –
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$430K 0.19%
12,525
+3,891
+45% +$133K
NOC icon
95
Northrop Grumman
NOC
$77.9B
$427K 0.19%
+1,139
New +$403K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$417K 0.18%
15,006
+4,368
+41% +$121K
IBM icon
97
IBM
IBM
$213B
$403K 0.18%
2,902
– –
JPM icon
98
JPMorgan Chase
JPM
$937B
$401K 0.18%
3,405
-100
-3% -$11.3K
GDX icon
99
VanEck Gold Miners ETF
GDX
$23.2B
$397K 0.17%
14,855
– –
OMC icon
100
Omnicom Group
OMC
$21.7B
$390K 0.17%
4,975
+260
+6% +$20.6K
2 3
4
5 6

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HWM
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Legacy Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Capital Partners held 152 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q3 2019 filing shows 11 new, 35 increased, 69 reduced and 4 closed positions. Its largest new stake was Newell Brands: 63,600 shares worth $1.19M. The largest sale was Celgene Corp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q3 2019 buy was Newell Brands: 63,600 shares worth $1.19M.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q3 2019, an estimated $737K increase.
  • Legacy Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Snap-on in Q3 2019, selling an estimated $410K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $228M portfolio in Q3 2019.
  • Legacy Capital Partners opened 11 new positions and closed 4 in Q3 2019.
  • Legacy Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Legacy Capital Partners's 13F filing for Q3 2019, filed 22 Oct 2019.