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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
+9.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$892K
2
WBD icon
Warner Bros
WBD
+$859K
3
ADBE icon
Adobe
ADBE
+$403K
4
CAI
CAI International, Inc.
CAI
+$328K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.18M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$417K
4
SJM icon
J.M. Smucker
SJM
+$383K
5
BIDU icon
Baidu
BIDU
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.56%
3 Financials 12.67%
4 Consumer Staples 10.97%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
126
Suburban Propane Partners
SPH
$1.21B
$273K 0.11%
12,500
+1,500
+14% +$34.4K
SYK icon
127
Stryker
SYK
$129B
$269K 0.11%
1,280
– –
TXN icon
128
Texas Instruments
TXN
$259B
$264K 0.11%
2,055
-25
-1% -$3.08K
MDT icon
129
Medtronic
MDT
$110B
$260K 0.1%
2,288
– –
IFF icon
130
International Flavors & Fragrances
IFF
$20.6B
$258K 0.1%
2,000
– –
DLTR icon
131
Dollar Tree
DLTR
$25.1B
$257K 0.1%
2,728
– –
IDXX icon
132
Idexx Laboratories
IDXX
$46.4B
$256K 0.1%
980
– –
BDX icon
133
Becton Dickinson
BDX
$46.9B
$247K 0.1%
933
– –
UNP icon
134
Union Pacific
UNP
$176B
$247K 0.1%
1,364
– –
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$241K 0.1%
+2,641
New +$242K
OXY icon
136
Occidental Petroleum
OXY
$54.8B
$237K 0.1%
5,751
-805
-12% -$32.2K
TIPX icon
137
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$236K 0.1%
+12,018
New +$235K
UHS icon
138
Universal Health Services
UHS
$10.2B
$234K 0.09%
+1,631
New +$233K
BIIB icon
139
Biogen
BIIB
$30.8B
$231K 0.09%
+778
New +$216K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$231K 0.09%
+5,615
New +$223K
PSX icon
141
Phillips 66
PSX
$82.6B
$231K 0.09%
+2,069
New +$232K
COST icon
142
Costco
COST
$420B
$230K 0.09%
+783
New +$233K
HBI
143
DELISTED
Hanesbrands
HBI
$228K 0.09%
15,336
+2,530
+20% +$38.5K
PNC icon
144
PNC Financial Services
PNC
$101B
$228K 0.09%
1,428
– –
DE icon
145
Deere & Co
DE
$167B
$225K 0.09%
1,300
– –
NTRS icon
146
Northern Trust
NTRS
$33.4B
$223K 0.09%
+2,100
New +$215K
TD icon
147
Toronto Dominion Bank
TD
$197B
$222K 0.09%
3,949
+300
+8% +$17K
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$220K 0.09%
+4,028
New +$220K
CERN
149
DELISTED
Cerner Corp
CERN
$220K 0.09%
+3,000
New +$207K
HCSG icon
150
Healthcare Services Group
HCSG
$1.59B
$212K 0.09%
8,700
-600
-6% -$14.9K
3 4 5
6
7

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HWM
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Legacy Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Capital Partners held 161 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q4 2019 filing shows 13 new, 67 increased, 47 reduced and 4 closed positions. Its largest new stake was Adobe: 1,370 shares worth $452K. The largest sale was Celgene Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2019 buy was Adobe: 1,370 shares worth $452K.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $892K increase.
  • Legacy Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.61M.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
  • Legacy Capital Partners opened 13 new positions and closed 4 in Q4 2019.
  • Legacy Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Legacy Capital Partners's 13F filing for Q4 2019, filed 14 Jan 2020.