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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
+4.08%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.63M
Cap. Flow
+$787K
Cap. Flow %
0.49%
Top 10 Hldgs %
27.76%
Holding
118
New
7
Increased
34
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$840K
2
AMGN icon
Amgen
AMGN
+$816K
3
ABBV icon
AbbVie
ABBV
+$678K
4
ETN icon
Eaton
ETN
+$664K
5
AFL icon
Aflac
AFL
+$471K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$725K
2
VRSN icon
VeriSign
VRSN
+$628K
3
UTHR icon
United Therapeutics
UTHR
+$602K
4
FE icon
FirstEnergy
FE
+$361K
5
MO icon
Altria Group
MO
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Healthcare 18.13%
3 Technology 16.01%
4 Industrials 12.11%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.01M 3.74%
251,292
-752
-0.3% -$18.7K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.04M 3.14%
41,556
-2,115
-5% -$240K
VZ icon
3
Verizon
VZ
$194B
$4.69M 2.92%
84,035
-2,370
-3% -$123K
INTC icon
4
Intel
INTC
$466B
$4.45M 2.77%
135,679
+346
+0.3% +$10.8K
ACN icon
5
Accenture
ACN
$89.9B
$4.45M 2.77%
39,246
-1,730
-4% -$201K
CL icon
6
Colgate-Palmolive
CL
$72.6B
$4.1M 2.55%
56,041
-815
-1% -$58K
BMO icon
7
Bank of Montreal
BMO
$125B
$4.09M 2.54%
64,487
-1,140
-2% -$72.3K
KO icon
8
Coca-Cola
KO
$354B
$4.08M 2.54%
90,102
-1,499
-2% -$67.7K
PG icon
9
Procter & Gamble
PG
$343B
$4.07M 2.53%
48,072
-3,608
-7% -$296K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$3.63M 2.26%
330,486
+13,596
+4% +$142K
FISV
11
Fiserv Inc
FISV
$27.2B
$3.58M 2.23%
65,830
-2,190
-3% -$113K
XOM icon
12
ExxonMobil
XOM
$651B
$3.44M 2.14%
36,696
+65
+0.2% +$5.75K
PFE icon
13
Pfizer
PFE
$140B
$3.14M 1.96%
94,085
-2,108
-2% -$67.3K
ABBV icon
14
AbbVie
ABBV
$458B
$3.03M 1.88%
48,896
+11,125
+29% +$678K
MCD icon
15
McDonald's
MCD
$188B
$2.87M 1.79%
23,860
-561
-2% -$70.3K
MMM icon
16
3M
MMM
$89B
$2.77M 1.72%
18,891
-808
-4% -$114K
GD icon
17
General Dynamics
GD
$105B
$2.74M 1.7%
19,650
-335
-2% -$46.7K
CELG
18
DELISTED
Celgene Corp
CELG
$2.73M 1.7%
27,665
+310
+1% +$32.1K
GILD icon
19
Gilead Sciences
GILD
$161B
$2.7M 1.68%
32,403
-1,970
-6% -$175K
T icon
20
AT&T
T
$165B
$2.67M 1.66%
81,631
-1,723
-2% -$51.3K
PEP icon
21
PepsiCo
PEP
$186B
$2.45M 1.53%
23,158
-300
-1% -$31K
CSCO icon
22
Cisco
CSCO
$450B
$2.4M 1.49%
83,510
+29,930
+56% +$840K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$2.39M 1.49%
46,450
-120
-0.3% -$5.79K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$2.3M 1.43%
127,230
-10,575
-8% -$187K
COP icon
25
ConocoPhillips
COP
$147B
$2.27M 1.41%
52,082
-145
-0.3% -$6.39K
1
2 3 4 5

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Legacy Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Capital Partners held 118 positions worth $161M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2016 filing shows 7 new, 34 increased, 56 reduced and 5 closed positions. Its largest new stake was Amgen: 5,250 shares worth $799K. The largest sale was ITC HOLDINGS CORP, an estimated $725K.

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

  • Legacy Capital Partners's largest Q2 2016 buy was Amgen: 5,250 shares worth $799K.
  • Legacy Capital Partners added most to Cisco in Q2 2016, an estimated $840K increase.
  • Legacy Capital Partners's biggest Q2 2016 reduction was Altria Group, cutting an estimated $335K.
  • Legacy Capital Partners fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $725K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $161M portfolio in Q2 2016.
  • Legacy Capital Partners opened 7 new positions and closed 5 in Q2 2016.
  • Legacy Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $161M.

Based on Legacy Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.