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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
+2.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.78M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
28.68%
Holding
117
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$800K
2
QCOM icon
Qualcomm
QCOM
+$686K
3
PCRX icon
Pacira BioSciences
PCRX
+$652K
4
ETN icon
Eaton
ETN
+$416K
5
NIC icon
Nicolet Bankshares
NIC
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.94M
2
MRK icon
Merck
MRK
+$1.28M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
LLY icon
Eli Lilly
LLY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Staples 17.81%
3 Healthcare 17.14%
4 Industrials 10.44%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$226K 0.14%
32,300
– –
BIDU icon
102
Baidu
BIDU
$37.7B
$224K 0.14%
1,230
– –
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$222K 0.14%
9,750
– –
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$220K 0.14%
2,845
– –
MRK icon
105
Merck
MRK
$322B
$216K 0.14%
3,616
-21,828
-86% -$1.28M
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$206K 0.13%
2,229
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.13%
1,390
– –
NG icon
108
NovaGold Resources
NG
$2.56B
$147K 0.09%
26,100
– –
FCX icon
109
Freeport-McMoran
FCX
$90B
$142K 0.09%
12,985
– –
MTG icon
110
MGIC Investment
MTG
$6.16B
$135K 0.08%
16,820
– –
HSIC icon
111
Henry Schein
HSIC
$9.77B
– –
-5,100
Closed -$354K
LLY icon
112
Eli Lilly
LLY
$1.02T
– –
-5,075
Closed -$400K
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-4,440
Closed -$1.1M
VFC icon
114
VF Corp
VFC
$5.63B
– –
-4,195
Closed -$243K
SRCL
115
DELISTED
Stericycle Inc
SRCL
– –
-18,600
Closed -$1.94M
1 2 3 4
5

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HWM
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Legacy Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Capital Partners held 117 positions worth $159M, down 1.1% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2016 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Qualcomm: 11,280 shares worth $773K. The largest sale was Stericycle Inc, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Capital Partners's largest Q3 2016 buy was Qualcomm: 11,280 shares worth $773K.
  • Legacy Capital Partners added most to Cisco in Q3 2016, an estimated $800K increase.
  • Legacy Capital Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited Stericycle Inc in Q3 2016, selling an estimated $1.94M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2016.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $159M.

Based on Legacy Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.