We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.78M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
28.68%
Holding
117
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$800K
2
QCOM icon
Qualcomm
QCOM
+$686K
3
PCRX icon
Pacira BioSciences
PCRX
+$652K
4
ETN icon
Eaton
ETN
+$416K
5
NIC icon
Nicolet Bankshares
NIC
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.94M
2
MRK icon
Merck
MRK
+$1.28M
3
LMT icon
Lockheed Martin
LMT
+$1.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
LLY icon
Eli Lilly
LLY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Staples 17.81%
3 Healthcare 17.14%
4 Industrials 10.44%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.12M 4.48%
251,764
+472
+0.2% +$12.5K
INTC icon
2
Intel
INTC
$466B
$4.97M 3.13%
131,579
-4,100
-3% -$145K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.81M 3.02%
40,676
-880
-2% -$107K
ACN icon
4
Accenture
ACN
$89.9B
$4.43M 2.79%
36,290
-2,956
-8% -$337K
VZ icon
5
Verizon
VZ
$194B
$4.35M 2.74%
83,730
-305
-0.4% -$16.4K
BMO icon
6
Bank of Montreal
BMO
$125B
$4.3M 2.7%
65,517
+1,030
+2% +$66.9K
PG icon
7
Procter & Gamble
PG
$343B
$4.14M 2.61%
46,137
-1,935
-4% -$168K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$4.05M 2.55%
54,591
-1,450
-3% -$107K
KO icon
9
Coca-Cola
KO
$354B
$3.77M 2.37%
89,052
-1,050
-1% -$46K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$3.65M 2.3%
333,619
+3,133
+0.9% +$34.7K
CSCO icon
11
Cisco
CSCO
$450B
$3.47M 2.19%
109,505
+25,995
+31% +$800K
FISV
12
Fiserv Inc
FISV
$27.2B
$3.32M 2.09%
66,730
+900
+1% +$47.2K
XOM icon
13
ExxonMobil
XOM
$651B
$3.32M 2.09%
37,996
+1,300
+4% +$115K
ABBV icon
14
AbbVie
ABBV
$458B
$3.18M 2%
50,351
+1,455
+3% +$94.2K
PFE icon
15
Pfizer
PFE
$140B
$2.99M 1.88%
93,052
-1,033
-1% -$34.5K
GD icon
16
General Dynamics
GD
$105B
$2.92M 1.83%
18,790
-860
-4% -$128K
CELG
17
DELISTED
Celgene Corp
CELG
$2.89M 1.82%
27,665
– –
MCD icon
18
McDonald's
MCD
$188B
$2.74M 1.72%
23,760
-100
-0.4% -$11.8K
MMM icon
19
3M
MMM
$89B
$2.7M 1.7%
18,311
-580
-3% -$86.6K
T icon
20
AT&T
T
$165B
$2.56M 1.61%
83,584
+1,953
+2% +$61.7K
PEP icon
21
PepsiCo
PEP
$186B
$2.56M 1.61%
23,563
+405
+2% +$43.6K
GILD icon
22
Gilead Sciences
GILD
$161B
$2.46M 1.55%
31,153
-1,250
-4% -$102K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$2.44M 1.54%
78,530
-3,050
-4% -$88.7K
ABT icon
24
Abbott
ABT
$180B
$2.26M 1.42%
53,410
-350
-0.7% -$15K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$2.23M 1.4%
119,520
-7,710
-6% -$144K
1
2 3 4 5

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Capital Partners held 117 positions worth $159M, down 1.1% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2016 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Qualcomm: 11,280 shares worth $773K. The largest sale was Stericycle Inc, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Capital Partners's largest Q3 2016 buy was Qualcomm: 11,280 shares worth $773K.
  • Legacy Capital Partners added most to Cisco in Q3 2016, an estimated $800K increase.
  • Legacy Capital Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited Stericycle Inc in Q3 2016, selling an estimated $1.94M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2016.
  • Legacy Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $159M.

Based on Legacy Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.