We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$931K
2
SLB icon
SLB Ltd
SLB
+$920K
3
RCL icon
Royal Caribbean
RCL
+$672K
4
EG icon
Everest Group
EG
+$561K
5
STT icon
State Street
STT
+$557K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$753K
2
T icon
AT&T
T
+$503K
3
WMT icon
Walmart Inc
WMT
+$426K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K
5
PG icon
Procter & Gamble
PG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 15.56%
3 Financials 13.43%
4 Consumer Staples 10.99%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$362K 0.18%
3,475
-50
-1% -$5.49K
COF icon
102
Capital One
COF
$128B
$358K 0.18%
3,893
+320
+9% +$30.3K
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$317K 0.16%
14,205
– –
DEO icon
104
Diageo
DEO
$49B
$300K 0.15%
2,085
– –
BIDU icon
105
Baidu
BIDU
$37.7B
$299K 0.15%
1,230
– –
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$295K 0.14%
2,175
-75
-3% -$9.7K
PRU icon
107
Prudential Financial
PRU
$42.4B
$290K 0.14%
3,100
– –
SNA icon
108
Snap-on
SNA
$21.2B
$290K 0.14%
+1,803
New +$273K
PYPL icon
109
PayPal
PYPL
$48.9B
$287K 0.14%
3,450
-1,275
-27% -$102K
WCN
110
Waste Connections
WCN
$42.2B
$284K 0.14%
+3,774
New +$282K
DIS icon
111
Walt Disney
DIS
$167B
$258K 0.13%
2,461
-289
-11% -$29.6K
SYK icon
112
Stryker
SYK
$125B
$258K 0.13%
+1,530
New +$257K
TXN icon
113
Texas Instruments
TXN
$252B
$249K 0.12%
2,263
– –
IFF icon
114
International Flavors & Fragrances
IFF
$20.2B
$248K 0.12%
2,000
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$238K 0.12%
4,473
+224
+5% +$11.8K
DLTR icon
116
Dollar Tree
DLTR
$24.4B
$232K 0.11%
+2,728
New +$252K
R icon
117
Ryder
R
$9.83B
$221K 0.11%
3,082
+110
+4% +$7.71K
BP icon
118
BP
BP
$116B
$216K 0.11%
+5,024
New +$211K
NTRS icon
119
Northern Trust
NTRS
$33.3B
$216K 0.11%
2,100
– –
DGX icon
120
Quest Diagnostics
DGX
$25.7B
$214K 0.1%
+1,943
New +$202K
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$214K 0.1%
+980
New +$202K
DG icon
122
Dollar General
DG
$28B
$212K 0.1%
+2,150
New +$207K
MRK icon
123
Merck
MRK
$322B
$205K 0.1%
+3,537
New +$200K
MDT icon
124
Medtronic
MDT
$109B
$203K 0.1%
+2,369
New +$198K
DVN icon
125
Devon Energy
DVN
$52.1B
$202K 0.1%
+4,600
New +$178K
2 3 4
5
6

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Capital Partners held 132 positions worth $204M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q2 2018 filing shows 14 new, 36 increased, 52 reduced and 4 closed positions. Its largest new stake was Royal Caribbean: 6,111 shares worth $633K. The largest sale was Middleby, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q2 2018 buy was Royal Caribbean: 6,111 shares worth $633K.
  • Legacy Capital Partners added most to Salesforce in Q2 2018, an estimated $931K increase.
  • Legacy Capital Partners's biggest Q2 2018 reduction was Middleby, cutting an estimated $753K.
  • Legacy Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $421K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $204M portfolio in Q2 2018.
  • Legacy Capital Partners opened 14 new positions and closed 4 in Q2 2018.
  • Legacy Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $204M.

Based on Legacy Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.