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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
+7.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12M
Cap. Flow
+$191K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.04M
2
TDOC icon
Teladoc Health
TDOC
+$587K
3
ZBH icon
Zimmer Biomet
ZBH
+$573K
4
STT icon
State Street
STT
+$516K
5
OMC icon
Omnicom Group
OMC
+$251K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
2
CHD icon
Church & Dwight Co
CHD
+$365K
3
MRK icon
Merck
MRK
+$320K
4
SNY icon
Sanofi
SNY
+$305K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 15.65%
3 Consumer Staples 13.2%
4 Financials 12.86%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$228B
$297K 0.15%
11,050
-800
-7% -$20.3K
BIDU icon
102
Baidu
BIDU
$35.7B
$288K 0.14%
1,230
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$259K 0.13%
4,909
-1,040
-17% -$54K
OMC icon
104
Omnicom Group
OMC
$22.7B
$254K 0.13%
+3,493
New +$251K
ROP icon
105
Roper Technologies
ROP
$40.4B
$242K 0.12%
935
-100
-10% -$25.7K
TXN icon
106
Texas Instruments
TXN
$248B
$236K 0.12%
2,263
– –
CRM icon
107
Salesforce
CRM
$154B
$235K 0.12%
2,298
-500
-18% -$51K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$235K 0.12%
1,710
-269
-14% -$36K
GLW icon
109
Corning
GLW
$107B
$211K 0.1%
+6,589
New +$207K
NTRS icon
110
Northern Trust
NTRS
$21.8B
$210K 0.1%
+2,100
New +$200K
INGR icon
111
Ingredion
INGR
$6.42B
$206K 0.1%
+1,474
New +$195K
IP icon
112
International Paper
IP
$22.6B
$204K 0.1%
3,722
-1,373
-27% -$73.7K
DE icon
113
Deere & Co
DE
$165B
$203K 0.1%
+1,300
New +$182K
NG icon
114
NovaGold Resources
NG
$2.54B
$103K 0.05%
26,300
-5,000
-16% -$19.9K
VGZ icon
115
Vista Gold
VGZ
$250M
$15K 0.01%
21,500
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-9,331
Closed -$790K
GE icon
117
GE Aerospace
GE
$364B
– –
-2,354
Closed -$273K
MRK icon
118
Merck
MRK
$322B
– –
-5,240
Closed -$320K
SNY icon
119
Sanofi
SNY
$107B
– –
-6,125
Closed -$305K
AGN
120
DELISTED
Allergan plc
AGN
– –
-1,250
Closed -$256K
1 2 3 4
5

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Legacy Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Capital Partners held 120 positions worth $202M, up 6.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2017 filing shows 8 new, 37 increased, 56 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 17,691 shares worth $617K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q4 2017 buy was Teladoc Health: 17,691 shares worth $617K.
  • Legacy Capital Partners added most to Starbucks in Q4 2017, an estimated $1.04M increase.
  • Legacy Capital Partners's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $365K.
  • Legacy Capital Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $790K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $202M portfolio in Q4 2017.
  • Legacy Capital Partners opened 8 new positions and closed 5 in Q4 2017.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.