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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
+1.55%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.19M
Cap. Flow
+$5.58M
Cap. Flow %
3.38%
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$976K
3
CB icon
Chubb
CB
+$565K
4
BNY
Bank of New York Mellon
BNY
+$554K
5
INTC icon
Intel
INTC
+$528K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$402K
2
MCK icon
McKesson
MCK
+$346K
3
NVO
Novo Nordisk
NVO
+$304K
4
NEO icon
NeoGenomics
NEO
+$224K
5
DEO icon
Diageo
DEO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 16.26%
3 Consumer Staples 16.04%
4 Industrials 10.83%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.28M 4.41%
251,404
-360
-0.1% -$10.2K
INTC icon
2
Intel
INTC
$466B
$5.31M 3.21%
146,324
+14,745
+11% +$528K
BMO icon
3
Bank of Montreal
BMO
$125B
$4.8M 2.91%
66,780
+1,263
+2% +$84.2K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.72M 2.86%
40,950
+274
+0.7% +$31.6K
VZ icon
5
Verizon
VZ
$194B
$4.54M 2.75%
84,944
+1,214
+1% +$60.7K
ACN icon
6
Accenture
ACN
$89.9B
$4.33M 2.63%
37,005
+715
+2% +$84.9K
PG icon
7
Procter & Gamble
PG
$343B
$3.91M 2.37%
46,492
+355
+0.8% +$30.3K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$3.68M 2.23%
56,256
+1,665
+3% +$114K
KO icon
9
Coca-Cola
KO
$354B
$3.68M 2.23%
88,652
-400
-0.4% -$16.6K
FISV
10
Fiserv Inc
FISV
$27.2B
$3.62M 2.19%
68,164
+1,434
+2% +$73.7K
XOM icon
11
ExxonMobil
XOM
$651B
$3.54M 2.15%
39,245
+1,249
+3% +$109K
CSCO icon
12
Cisco
CSCO
$450B
$3.38M 2.05%
111,875
+2,370
+2% +$72.3K
ABBV icon
13
AbbVie
ABBV
$458B
$3.33M 2.02%
53,176
+2,825
+6% +$172K
CELG
14
DELISTED
Celgene Corp
CELG
$3.23M 1.96%
27,924
+259
+0.9% +$28.8K
GD icon
15
General Dynamics
GD
$105B
$3.23M 1.96%
18,714
-76
-0.4% -$12.4K
PFE icon
16
Pfizer
PFE
$140B
$3.04M 1.84%
98,764
+5,712
+6% +$174K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$3M 1.82%
319,796
-13,823
-4% -$139K
MCD icon
18
McDonald's
MCD
$188B
$2.98M 1.8%
24,448
+688
+3% +$80.7K
MMM icon
19
3M
MMM
$89B
$2.8M 1.69%
18,729
+418
+2% +$60.3K
T icon
20
AT&T
T
$165B
$2.75M 1.67%
85,729
+2,145
+3% +$63.3K
CB icon
21
Chubb
CB
$140B
$2.71M 1.64%
20,482
+4,435
+28% +$565K
PEP icon
22
PepsiCo
PEP
$186B
$2.52M 1.53%
24,131
+568
+2% +$59.5K
COP icon
23
ConocoPhillips
COP
$147B
$2.52M 1.53%
50,325
+1,774
+4% +$81.8K
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$2.52M 1.53%
78,530
– –
CVX icon
25
Chevron
CVX
$388B
$2.38M 1.44%
20,227
+1,245
+7% +$136K
1
2 3 4 5

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Legacy Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Capital Partners held 115 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners deployed $5.58M of net new capital in Q4 2016, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Bank of New York Mellon: 12,275 shares worth $582K.

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

On the sell side, the largest reduction was Unilever, an estimated $402K trimmed.

  • Legacy Capital Partners's largest Q4 2016 buy was Bank of New York Mellon: 12,275 shares worth $582K.
  • Legacy Capital Partners added most to Microsoft in Q4 2016, an estimated $1.35M increase.
  • Legacy Capital Partners's biggest Q4 2016 reduction was Unilever, cutting an estimated $402K.
  • Legacy Capital Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $304K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $165M portfolio in Q4 2016.
  • Legacy Capital Partners opened 3 new positions and closed 3 in Q4 2016.
  • Legacy Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Legacy Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.