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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
+4.08%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.63M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
27.76%
Holding
118
New
7
Increased
34
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$840K
2
AMGN icon
Amgen
AMGN
+$816K
3
ABBV icon
AbbVie
ABBV
+$678K
4
ETN icon
Eaton
ETN
+$664K
5
AFL icon
Aflac
AFL
+$471K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$725K
2
VRSN icon
VeriSign
VRSN
+$628K
3
UTHR icon
United Therapeutics
UTHR
+$602K
4
FE icon
FirstEnergy
FE
+$361K
5
MO icon
Altria Group
MO
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Healthcare 18.13%
3 Technology 16.01%
4 Industrials 12.11%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$222B
$237K 0.15%
32,300
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$236K 0.15%
+5,095
New +$226K
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$223K 0.14%
9,750
-2,000
-17% -$45.4K
SHW icon
104
Sherwin-Williams
SHW
$83.5B
$219K 0.14%
2,229
-225
-9% -$21.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$212K 0.13%
6,100
– –
FIS icon
106
Fidelity National Information Services
FIS
$24.2B
$210K 0.13%
+2,845
New +$200K
BIDU icon
107
Baidu
BIDU
$35.7B
$204K 0.13%
1,230
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.13%
1,390
-250
-15% -$35.7K
NG icon
109
NovaGold Resources
NG
$2.54B
$160K 0.1%
26,100
– –
FCX icon
110
Freeport-McMoran
FCX
$86.2B
$145K 0.09%
12,985
– –
MTG icon
111
MGIC Investment
MTG
$6.47B
$101K 0.06%
16,820
-700
-4% -$4.77K
BIIB icon
112
Biogen
BIIB
$30.9B
– –
-790
Closed -$206K
FE icon
113
FirstEnergy
FE
$28.4B
– –
-10,035
Closed -$361K
UTHR icon
114
United Therapeutics
UTHR
$26.1B
– –
-5,395
Closed -$602K
VRSN icon
115
VeriSign
VRSN
$26.3B
– –
-7,085
Closed -$628K
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,625
Closed -$725K
1 2 3 4
5

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Legacy Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Capital Partners held 118 positions worth $161M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2016 filing shows 7 new, 34 increased, 56 reduced and 5 closed positions. Its largest new stake was Amgen: 5,250 shares worth $799K. The largest sale was ITC HOLDINGS CORP, an estimated $725K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q2 2016 buy was Amgen: 5,250 shares worth $799K.
  • Legacy Capital Partners added most to Cisco in Q2 2016, an estimated $840K increase.
  • Legacy Capital Partners's biggest Q2 2016 reduction was Altria Group, cutting an estimated $335K.
  • Legacy Capital Partners fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $725K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $161M portfolio in Q2 2016.
  • Legacy Capital Partners opened 7 new positions and closed 5 in Q2 2016.
  • Legacy Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $161M.

Based on Legacy Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.