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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
+1.55%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.19M
Cap. Flow
+$5.58M
Cap. Flow %
3.38%
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$976K
3
CB icon
Chubb
CB
+$565K
4
BNY
Bank of New York Mellon
BNY
+$554K
5
INTC icon
Intel
INTC
+$528K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$402K
2
MCK icon
McKesson
MCK
+$346K
3
NVO
Novo Nordisk
NVO
+$304K
4
NEO icon
NeoGenomics
NEO
+$224K
5
DEO icon
Diageo
DEO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.26%
3 Consumer Staples 16.04%
4 Industrials 10.83%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.6B
$244K 0.15%
7,800
-1,200
-13% -$38.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.14%
6,100
– –
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$235K 0.14%
3,101
+256
+9% +$19.5K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$234K 0.14%
5,155
+160
+3% +$7.14K
BSCH
105
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K 0.13%
9,750
– –
DEO icon
106
Diageo
DEO
$49B
$217K 0.13%
2,085
-2,065
-50% -$217K
MRK icon
107
Merck
MRK
$322B
$204K 0.12%
3,616
– –
BIDU icon
108
Baidu
BIDU
$37.7B
$203K 0.12%
1,230
– –
FCX icon
109
Freeport-McMoran
FCX
$90B
$168K 0.1%
12,735
-250
-2% -$3.2K
NG icon
110
NovaGold Resources
NG
$2.56B
$120K 0.07%
26,100
– –
MTG icon
111
MGIC Investment
MTG
$6.16B
– –
-16,820
Closed -$135K
NVO
112
Novo Nordisk
NVO
$208B
– –
-14,580
Closed -$304K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
– –
-2,229
Closed -$206K
1 2 3 4
5

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HWM
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Legacy Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Capital Partners held 115 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners deployed $5.58M of net new capital in Q4 2016, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Bank of New York Mellon: 12,275 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Unilever, an estimated $402K trimmed.

  • Legacy Capital Partners's largest Q4 2016 buy was Bank of New York Mellon: 12,275 shares worth $582K.
  • Legacy Capital Partners added most to Microsoft in Q4 2016, an estimated $1.35M increase.
  • Legacy Capital Partners's biggest Q4 2016 reduction was Unilever, cutting an estimated $402K.
  • Legacy Capital Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $304K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $165M portfolio in Q4 2016.
  • Legacy Capital Partners opened 3 new positions and closed 3 in Q4 2016.
  • Legacy Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Legacy Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.