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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
+3.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$606K
Cap. Flow
-$3.61M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.09M
2
WMT icon
Walmart Inc
WMT
+$599K
3
LMT icon
Lockheed Martin
LMT
+$569K
4
CRI icon
Carter's
CRI
+$496K
5
MCHP icon
Microchip Technology
MCHP
+$396K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.77M
2
CB
CHUBB CORPORATION
CB
+$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$512K
4
WFC icon
Wells Fargo
WFC
+$416K
5
UTHR icon
United Therapeutics
UTHR
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.88%
2 Healthcare 17.48%
3 Technology 16.97%
4 Industrials 11.85%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.87M 4.43%
252,044
-12,932
-5% -$322K
ACN icon
2
Accenture
ACN
$89.9B
$4.73M 3.05%
40,976
-1,850
-4% -$190K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.73M 3.05%
43,671
-463
-1% -$47.9K
VZ icon
4
Verizon
VZ
$194B
$4.67M 3.01%
86,405
-4,900
-5% -$245K
INTC icon
5
Intel
INTC
$466B
$4.38M 2.82%
135,333
-1,005
-0.7% -$30.8K
PG icon
6
Procter & Gamble
PG
$343B
$4.25M 2.74%
51,680
-3,150
-6% -$254K
KO icon
7
Coca-Cola
KO
$354B
$4.25M 2.74%
91,601
-2,959
-3% -$129K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$4.02M 2.59%
56,856
-3,200
-5% -$213K
BMO icon
9
Bank of Montreal
BMO
$125B
$3.98M 2.57%
65,627
+750
+1% +$41.1K
FISV
10
Fiserv Inc
FISV
$27.2B
$3.49M 2.25%
68,020
-1,500
-2% -$71.1K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$3.21M 2.07%
+316,890
New +$3.09M
GILD icon
12
Gilead Sciences
GILD
$161B
$3.16M 2.04%
34,373
-275
-0.8% -$24.8K
MCD icon
13
McDonald's
MCD
$188B
$3.07M 1.98%
24,421
+250
+1% +$29.9K
XOM icon
14
ExxonMobil
XOM
$651B
$3.06M 1.97%
36,631
+1,685
+5% +$135K
MMM icon
15
3M
MMM
$89B
$2.75M 1.77%
19,699
-1,160
-6% -$149K
CELG
16
DELISTED
Celgene Corp
CELG
$2.74M 1.77%
27,355
-1,315
-5% -$135K
PFE icon
17
Pfizer
PFE
$140B
$2.71M 1.74%
96,193
-738
-0.8% -$21.1K
GD icon
18
General Dynamics
GD
$105B
$2.63M 1.69%
19,985
-1,085
-5% -$144K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$2.52M 1.62%
137,805
-7,425
-5% -$127K
T icon
20
AT&T
T
$165B
$2.47M 1.59%
83,354
+1,974
+2% +$54.7K
PEP icon
21
PepsiCo
PEP
$186B
$2.4M 1.55%
23,458
-75
-0.3% -$7.41K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$2.36M 1.52%
18,725
-800
-4% -$93.2K
ABT icon
23
Abbott
ABT
$180B
$2.31M 1.49%
55,129
-2,100
-4% -$83.2K
MO icon
24
Altria Group
MO
$122B
$2.19M 1.41%
34,930
-250
-0.7% -$15.1K
ABBV icon
25
AbbVie
ABBV
$458B
$2.16M 1.39%
37,771
+2,365
+7% +$132K
1
2 3 4 5

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Legacy Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Capital Partners held 118 positions worth $155M, down 0.39% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2016 filing shows 4 new, 31 increased, 58 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold: 316,890 shares worth $3.21M. The largest sale was CENTRAL GOLD TR (CANADA), an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q1 2016 buy was Sprott Physical Gold: 316,890 shares worth $3.21M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2016, an estimated $599K increase.
  • Legacy Capital Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $512K.
  • Legacy Capital Partners fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $2.77M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $155M portfolio in Q1 2016.
  • Legacy Capital Partners opened 4 new positions and closed 7 in Q1 2016.
  • Legacy Capital Partners's portfolio value fell 0.39% quarter-over-quarter to $155M.

Based on Legacy Capital Partners's 13F filing for Q1 2016, filed 6 May 2016.