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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
+5.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.42M
Cap. Flow
-$2.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$969K
2
DD icon
DuPont de Nemours
DD
+$833K
3
V icon
Visa
V
+$724K
4
URI icon
United Rentals
URI
+$488K
5
ORLY icon
O'Reilly Automotive
ORLY
+$387K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.37M
2
PFE icon
Pfizer
PFE
+$1.23M
3
DE icon
Deere & Co
DE
+$818K
4
DD
Du Pont De Nemours E I
DD
+$758K
5
COP icon
ConocoPhillips
COP
+$686K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.44%
3 Consumer Staples 13.81%
4 Financials 12.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$24.2B
$276K 0.15%
2,954
– –
DEO icon
102
Diageo
DEO
$49.6B
$275K 0.14%
2,085
– –
IP icon
103
International Paper
IP
$22.6B
$274K 0.14%
5,095
– –
GE icon
104
GE Aerospace
GE
$364B
$273K 0.14%
2,354
– –
SHW icon
105
Sherwin-Williams
SHW
$83.5B
$269K 0.14%
2,250
-6
-0.3% -$688
CRM icon
106
Salesforce
CRM
$154B
$261K 0.14%
2,798
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$256K 0.13%
1,979
-1,159
-37% -$147K
AGN
108
DELISTED
Allergan plc
AGN
$256K 0.13%
1,250
-650
-34% -$151K
ROP icon
109
Roper Technologies
ROP
$40.4B
$252K 0.13%
1,035
– –
TXN icon
110
Texas Instruments
TXN
$248B
$203K 0.11%
+2,263
New +$186K
NG icon
111
NovaGold Resources
NG
$2.54B
$129K 0.07%
31,300
– –
VGZ icon
112
Vista Gold
VGZ
$250M
$16K 0.01%
21,500
-400
-2% -$322
DE icon
113
Deere & Co
DE
$165B
– –
-6,620
Closed -$818K
EFX icon
114
Equifax
EFX
$22B
– –
-10,000
Closed -$1.37M
NTRS icon
115
Northern Trust
NTRS
$21.8B
– –
-2,100
Closed -$204K
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-9,395
Closed -$758K
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,450
Closed -$214K
1 2 3 4
5

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Legacy Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Capital Partners held 117 positions worth $190M, up 2.9% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2017 filing shows 4 new, 35 increased, 49 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 4,995 shares worth $876K. The largest sale was Equifax, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 4,995 shares worth $876K.
  • Legacy Capital Partners added most to Artisan Partners in Q3 2017, an estimated $969K increase.
  • Legacy Capital Partners's biggest Q3 2017 reduction was Pfizer, cutting an estimated $1.23M.
  • Legacy Capital Partners fully exited Equifax in Q3 2017, selling an estimated $1.37M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $190M portfolio in Q3 2017.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2017.
  • Legacy Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Legacy Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.