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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
+6.33%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.24M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.45M
2
EFX icon
Equifax
EFX
+$824K
3
LYB icon
LyondellBasell Industries
LYB
+$582K
4
ACN icon
Accenture
ACN
+$474K
5
ETN icon
Eaton
ETN
+$405K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.28M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$677K
3
PRAA icon
PRA Group
PRAA
+$571K
4
KLAC icon
KLA
KLAC
+$567K
5
BX icon
Blackstone
BX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Consumer Staples 18.05%
3 Technology 16.52%
4 Industrials 11.14%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.97M 4.48%
264,976
+11,008
+4% +$315K
INTC icon
2
Intel
INTC
$466B
$4.7M 3.02%
136,338
+1,680
+1% +$56.8K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.53M 2.91%
44,134
+205
+0.5% +$20.6K
ACN icon
4
Accenture
ACN
$89.9B
$4.48M 2.87%
42,826
+4,495
+12% +$474K
PG icon
5
Procter & Gamble
PG
$343B
$4.36M 2.8%
54,830
+2,045
+4% +$156K
VZ icon
6
Verizon
VZ
$194B
$4.22M 2.71%
91,305
+5,590
+7% +$254K
KO icon
7
Coca-Cola
KO
$354B
$4.06M 2.61%
94,560
+363
+0.4% +$15.4K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$4M 2.57%
60,056
+340
+0.6% +$22.6K
BMO icon
9
Bank of Montreal
BMO
$125B
$3.66M 2.35%
64,877
+627
+1% +$36.1K
GILD icon
10
Gilead Sciences
GILD
$161B
$3.51M 2.25%
34,648
+103
+0.3% +$10.7K
CELG
11
DELISTED
Celgene Corp
CELG
$3.43M 2.21%
28,670
-1,500
-5% -$174K
FISV
12
Fiserv Inc
FISV
$27.2B
$3.18M 2.04%
69,520
+3,090
+5% +$145K
PFE icon
13
Pfizer
PFE
$140B
$2.97M 1.91%
96,931
+46,181
+91% +$1.45M
GD icon
14
General Dynamics
GD
$105B
$2.9M 1.86%
21,070
+855
+4% +$122K
MCD icon
15
McDonald's
MCD
$188B
$2.86M 1.83%
24,171
+200
+0.8% +$22.4K
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.77M 1.78%
73,462
-100
-0.1% -$3.93K
XOM icon
17
ExxonMobil
XOM
$651B
$2.73M 1.75%
34,946
+600
+2% +$48K
MMM icon
18
3M
MMM
$89B
$2.63M 1.69%
20,859
+1,447
+7% +$186K
ABT icon
19
Abbott
ABT
$180B
$2.57M 1.65%
57,229
+4,375
+8% +$193K
COP icon
20
ConocoPhillips
COP
$147B
$2.47M 1.58%
52,830
-26
-0% -$1.36K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$2.45M 1.58%
145,230
+675
+0.5% +$11.7K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$2.35M 1.51%
19,525
-3,175
-14% -$405K
PEP icon
23
PepsiCo
PEP
$186B
$2.35M 1.51%
23,533
+30
+0.1% +$2.99K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$2.15M 1.38%
50,570
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 1.36%
24,285
– –
1
2 3 4 5

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Legacy Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Capital Partners held 116 positions worth $156M, up 5.6% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2015 filing shows 6 new, 49 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 7,470 shares worth $389K. The largest sale was Walmart Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Capital Partners's largest Q4 2015 buy was Eaton: 7,470 shares worth $389K.
  • Legacy Capital Partners added most to Pfizer in Q4 2015, an estimated $1.45M increase.
  • Legacy Capital Partners's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited MERGE HEALTHCARE INC COM STK (WI) in Q4 2015, selling an estimated $677K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $156M portfolio in Q4 2015.
  • Legacy Capital Partners opened 6 new positions and closed 2 in Q4 2015.
  • Legacy Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.