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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
+6.52%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.2M
Cap. Flow
+$4.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.25%
Holding
118
New
6
Increased
67
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
LYB icon
LyondellBasell Industries
LYB
+$1.22M
4
V icon
Visa
V
+$688K
5
BAC icon
Bank of America
BAC
+$564K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$953K
3
HSY icon
Hershey
HSY
+$817K
4
WMT icon
Walmart Inc
WMT
+$799K
5
GILD icon
Gilead Sciences
GILD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 16.12%
3 Consumer Staples 15.08%
4 Industrials 11.12%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.38M 5.26%
261,284
+9,880
+4% +$325K
INTC icon
2
Intel
INTC
$466B
$5.39M 3.02%
149,436
+3,112
+2% +$113K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.24M 2.94%
42,030
+1,080
+3% +$129K
BMO icon
4
Bank of Montreal
BMO
$125B
$5.11M 2.86%
68,300
+1,520
+2% +$115K
ACN icon
5
Accenture
ACN
$89.9B
$4.53M 2.54%
37,804
+799
+2% +$95.4K
PG icon
6
Procter & Gamble
PG
$343B
$4.31M 2.41%
47,922
+1,430
+3% +$127K
VZ icon
7
Verizon
VZ
$194B
$4.21M 2.36%
86,428
+1,484
+2% +$74.5K
FISV
8
Fiserv Inc
FISV
$27.2B
$4.21M 2.36%
72,968
+4,804
+7% +$270K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$4.07M 2.28%
55,590
-666
-1% -$46.6K
WFC icon
10
Wells Fargo
WFC
$261B
$3.93M 2.2%
70,629
+29,000
+70% +$1.65M
CSCO icon
11
Cisco
CSCO
$450B
$3.88M 2.18%
114,774
+2,899
+3% +$94K
KO icon
12
Coca-Cola
KO
$354B
$3.84M 2.16%
90,543
+1,891
+2% +$78.9K
CELG
13
DELISTED
Celgene Corp
CELG
$3.71M 2.08%
29,809
+1,885
+7% +$226K
ABBV icon
14
AbbVie
ABBV
$458B
$3.66M 2.05%
56,184
+3,008
+6% +$189K
XOM icon
15
ExxonMobil
XOM
$651B
$3.53M 1.98%
42,995
+3,750
+10% +$313K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$3.47M 1.95%
340,923
+21,127
+7% +$211K
GD icon
17
General Dynamics
GD
$105B
$3.47M 1.95%
18,529
-185
-1% -$34.2K
MCD icon
18
McDonald's
MCD
$188B
$3.39M 1.9%
26,154
+1,706
+7% +$214K
PFE icon
19
Pfizer
PFE
$140B
$3.34M 1.87%
102,843
+4,079
+4% +$129K
CB icon
20
Chubb
CB
$140B
$3.29M 1.84%
24,127
+3,645
+18% +$490K
MMM icon
21
3M
MMM
$89B
$3.08M 1.72%
19,227
+498
+3% +$76.4K
ABT icon
22
Abbott
ABT
$180B
$2.96M 1.66%
66,707
+5,167
+8% +$223K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$2.88M 1.62%
78,130
-400
-0.5% -$14.1K
COP icon
24
ConocoPhillips
COP
$147B
$2.79M 1.56%
55,896
+5,571
+11% +$269K
MIDD icon
25
Middleby
MIDD
$6.05B
$2.78M 1.56%
20,370
+3,531
+21% +$480K
1
2 3 4 5

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Legacy Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Capital Partners held 118 positions worth $178M, up 8% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q1 2017 filing shows 6 new, 67 increased, 27 reduced and 9 closed positions. Its largest new stake was Amazon: 51,500 shares worth $2.28M. The largest sale was Du Pont De Nemours E I, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2017 buy was Amazon: 51,500 shares worth $2.28M.
  • Legacy Capital Partners added most to Wells Fargo in Q1 2017, an estimated $1.65M increase.
  • Legacy Capital Partners's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.2M.
  • Legacy Capital Partners fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $953K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $178M portfolio in Q1 2017.
  • Legacy Capital Partners opened 6 new positions and closed 9 in Q1 2017.
  • Legacy Capital Partners's portfolio value rose 8% quarter-over-quarter to $178M.

Based on Legacy Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.