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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
-10.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
54
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$665K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
4
DIS icon
Walt Disney
DIS
+$400K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$759K
2
MCD icon
McDonald's
MCD
+$700K
3
CSCO icon
Cisco
CSCO
+$527K
4
DD icon
DuPont de Nemours
DD
+$315K
5
BIDU icon
Baidu
BIDU
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 16.98%
3 Financials 13.47%
4 Consumer Staples 11.63%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$96.8B
$345K 0.18%
3,126
-1,063
-25% -$133K
JPM icon
102
JPMorgan Chase
JPM
$937B
$333K 0.18%
3,410
-65
-2% -$6.92K
COF icon
103
Capital One
COF
$134B
$315K 0.17%
4,161
-498
-11% -$43.1K
DEO icon
104
Diageo
DEO
$49.2B
$296K 0.16%
2,085
– –
URI icon
105
United Rentals
URI
$69.5B
$291K 0.15%
2,835
-1,300
-31% -$157K
GDX icon
106
VanEck Gold Miners ETF
GDX
$23.2B
$289K 0.15%
13,705
-500
-4% -$9.8K
WCN
107
Waste Connections
WCN
$42.3B
$288K 0.15%
3,874
+100
+3% +$7.61K
SHW icon
108
Sherwin-Williams
SHW
$86B
$285K 0.15%
2,175
– –
IFF icon
109
International Flavors & Fragrances
IFF
$20.6B
$269K 0.14%
2,000
– –
PYPL icon
110
PayPal
PYPL
$49.5B
$267K 0.14%
3,175
-275
-8% -$22.9K
NLY icon
111
Annaly Capital Management
NLY
$17.2B
$261K 0.14%
+6,650
New +$266K
MRK icon
112
Merck
MRK
$316B
$258K 0.14%
3,537
– –
LLY icon
113
Eli Lilly
LLY
$1,000B
$253K 0.13%
+2,183
New +$244K
PRU icon
114
Prudential Financial
PRU
$42.7B
$253K 0.13%
3,100
– –
DG icon
115
Dollar General
DG
$28.2B
$252K 0.13%
2,335
-315
-12% -$34.1K
DLTR icon
116
Dollar Tree
DLTR
$24.9B
$246K 0.13%
2,728
– –
NTR icon
117
Nutrien
NTR
$31.7B
$240K 0.13%
5,110
+770
+18% +$40.2K
SYK icon
118
Stryker
SYK
$131B
$236K 0.13%
1,505
-25
-2% -$4.18K
SPH icon
119
Suburban Propane Partners
SPH
$1.25B
$212K 0.11%
11,000
-9,000
-45% -$202K
FAST icon
120
Fastenal
FAST
$55.2B
$208K 0.11%
+15,940
New +$216K
TXN icon
121
Texas Instruments
TXN
$246B
$201K 0.11%
2,130
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$198K 0.1%
4,540
+500
+12% +$24.5K
NG icon
123
NovaGold Resources
NG
$2.61B
$89K 0.05%
22,300
– –
EGO icon
124
Eldorado Gold
EGO
$8.37B
$43K 0.02%
15,000
+12,000
+400% +$42.6K
VGZ icon
125
Vista Gold
VGZ
$260M
$11K 0.01%
21,500
– –
2 3 4
5
6

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HWM
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Legacy Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Capital Partners held 140 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2018 filing shows 4 new, 54 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K. The largest sale was KraneShares CSI China Internet ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K.
  • Legacy Capital Partners added most to Assurant in Q4 2018, an estimated $665K increase.
  • Legacy Capital Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $700K.
  • Legacy Capital Partners fully exited KraneShares CSI China Internet ETF in Q4 2018, selling an estimated $759K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $189M portfolio in Q4 2018.
  • Legacy Capital Partners opened 4 new positions and closed 15 in Q4 2018.
  • Legacy Capital Partners's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Legacy Capital Partners's 13F filing for Q4 2018, filed 8 Jan 2019.