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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
+2.4%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.49M
Cap. Flow
+$3.69M
Cap. Flow %
2%
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
APAM icon
Artisan Partners
APAM
+$998K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
UNH icon
UnitedHealth
UNH
+$657K
5
QCOM icon
Qualcomm
QCOM
+$574K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.29M
2
APC
Anadarko Petroleum
APC
+$996K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$941K
4
GILD icon
Gilead Sciences
GILD
+$888K
5
ORLY icon
O'Reilly Automotive
ORLY
+$658K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 16.62%
3 Consumer Staples 14.83%
4 Financials 11.57%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.62M 5.2%
267,160
+5,876
+2% +$217K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.59M 3.02%
42,227
+197
+0.5% +$25.1K
BMO icon
3
Bank of Montreal
BMO
$125B
$4.92M 2.66%
66,947
-1,353
-2% -$95.8K
FISV
4
Fiserv Inc
FISV
$27.2B
$4.71M 2.55%
77,006
+4,038
+6% +$244K
ACN icon
5
Accenture
ACN
$89.9B
$4.56M 2.47%
36,859
-945
-2% -$115K
INTC icon
6
Intel
INTC
$466B
$4.54M 2.46%
134,640
-14,796
-10% -$529K
PG icon
7
Procter & Gamble
PG
$343B
$4.27M 2.31%
49,027
+1,105
+2% +$97.4K
ABBV icon
8
AbbVie
ABBV
$458B
$4.27M 2.31%
58,919
+2,735
+5% +$184K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$4.2M 2.27%
56,640
+1,050
+2% +$78K
MCD icon
10
McDonald's
MCD
$188B
$4.05M 2.19%
26,476
+322
+1% +$46.5K
KO icon
11
Coca-Cola
KO
$354B
$3.98M 2.15%
88,776
-1,767
-2% -$78.1K
GD icon
12
General Dynamics
GD
$105B
$3.89M 2.11%
19,659
+1,130
+6% +$221K
WFC icon
13
Wells Fargo
WFC
$261B
$3.85M 2.08%
69,519
-1,110
-2% -$59.5K
CELG
14
DELISTED
Celgene Corp
CELG
$3.83M 2.07%
29,520
-289
-1% -$35.4K
CSCO icon
15
Cisco
CSCO
$450B
$3.8M 2.05%
121,269
+6,495
+6% +$212K
VZ icon
16
Verizon
VZ
$194B
$3.77M 2.04%
84,530
-1,898
-2% -$88.4K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$3.65M 1.97%
360,160
+19,237
+6% +$198K
XOM icon
18
ExxonMobil
XOM
$651B
$3.58M 1.94%
44,365
+1,370
+3% +$112K
CB icon
19
Chubb
CB
$140B
$3.56M 1.93%
24,502
+375
+2% +$52.8K
PFE icon
20
Pfizer
PFE
$140B
$3.42M 1.85%
107,470
+4,627
+4% +$146K
MMM icon
21
3M
MMM
$89B
$3.37M 1.82%
19,370
+143
+0.7% +$23.9K
ABT icon
22
Abbott
ABT
$180B
$3.17M 1.72%
65,272
-1,435
-2% -$65K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$3.03M 1.64%
78,550
+420
+0.5% +$16.5K
PEP icon
24
PepsiCo
PEP
$186B
$2.84M 1.53%
24,557
-129
-0.5% -$14.8K
T icon
25
AT&T
T
$165B
$2.68M 1.45%
93,971
+7,421
+9% +$219K
1
2 3 4 5

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Legacy Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Capital Partners held 119 positions worth $185M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q2 2017 filing shows 10 new, 49 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,795 shares worth $1.78M. The largest sale was IBM, an estimated $1.29M.

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

  • Legacy Capital Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 11,795 shares worth $1.78M.
  • Legacy Capital Partners added most to Alphabet (Google) Class C in Q2 2017, an estimated $685K increase.
  • Legacy Capital Partners's biggest Q2 2017 reduction was IBM, cutting an estimated $1.29M.
  • Legacy Capital Partners fully exited Anadarko Petroleum in Q2 2017, selling an estimated $996K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $185M portfolio in Q2 2017.
  • Legacy Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Legacy Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Legacy Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.