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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
+5.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.42M
Cap. Flow
-$2.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$969K
2
DD icon
DuPont de Nemours
DD
+$833K
3
V icon
Visa
V
+$724K
4
URI icon
United Rentals
URI
+$488K
5
ORLY icon
O'Reilly Automotive
ORLY
+$387K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.37M
2
PFE icon
Pfizer
PFE
+$1.23M
3
DE icon
Deere & Co
DE
+$818K
4
DD
Du Pont De Nemours E I
DD
+$758K
5
COP icon
ConocoPhillips
COP
+$686K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.44%
3 Consumer Staples 13.81%
4 Financials 12.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.2M 5.35%
264,400
-2,760
-1% -$107K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.38M 2.83%
41,412
-815
-2% -$108K
INTC icon
3
Intel
INTC
$466B
$5.29M 2.78%
138,780
+4,140
+3% +$147K
ABBV icon
4
AbbVie
ABBV
$458B
$5.25M 2.76%
59,024
+105
+0.2% +$7.99K
BMO icon
5
Bank of Montreal
BMO
$125B
$5.09M 2.68%
67,247
+300
+0.4% +$22.4K
ACN icon
6
Accenture
ACN
$89.9B
$4.97M 2.61%
36,799
-60
-0.2% -$7.82K
FISV
7
Fiserv Inc
FISV
$27.2B
$4.96M 2.61%
76,974
-32
-0% -$1.99K
CELG
8
DELISTED
Celgene Corp
CELG
$4.61M 2.42%
31,606
+2,086
+7% +$284K
PG icon
9
Procter & Gamble
PG
$343B
$4.45M 2.34%
48,917
-110
-0.2% -$10K
VZ icon
10
Verizon
VZ
$194B
$4.22M 2.22%
85,315
+785
+0.9% +$36.9K
MCD icon
11
McDonald's
MCD
$188B
$4.19M 2.2%
26,754
+278
+1% +$43.6K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$4.12M 2.17%
56,556
-84
-0.1% -$6.05K
CSCO icon
13
Cisco
CSCO
$450B
$4.12M 2.16%
122,424
+1,155
+1% +$36.8K
KO icon
14
Coca-Cola
KO
$354B
$3.94M 2.07%
87,576
-1,200
-1% -$54.6K
GD icon
15
General Dynamics
GD
$105B
$3.92M 2.06%
19,085
-574
-3% -$115K
WFC icon
16
Wells Fargo
WFC
$261B
$3.8M 2%
68,959
-560
-0.8% -$29.8K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$3.79M 1.99%
363,337
+3,177
+0.9% +$33.1K
XOM icon
18
ExxonMobil
XOM
$651B
$3.59M 1.89%
43,758
-607
-1% -$48.2K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$3.49M 1.84%
77,790
-760
-1% -$31.9K
ABT icon
20
Abbott
ABT
$180B
$3.43M 1.8%
64,312
-960
-1% -$48.2K
CB icon
21
Chubb
CB
$140B
$3.41M 1.79%
23,937
-565
-2% -$81.8K
MMM icon
22
3M
MMM
$89B
$3.29M 1.73%
18,760
-610
-3% -$106K
CVX icon
23
Chevron
CVX
$388B
$2.88M 1.51%
24,483
+505
+2% +$55.1K
T icon
24
AT&T
T
$165B
$2.87M 1.51%
96,831
+2,860
+3% +$81.2K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.8M 1.47%
37,646
+219
+0.6% +$16K
1
2 3 4 5

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Legacy Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Capital Partners held 117 positions worth $190M, up 2.9% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2017 filing shows 4 new, 35 increased, 49 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 4,995 shares worth $876K. The largest sale was Equifax, an estimated $1.37M.

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 Q3 2017 buy was DuPont de Nemours: 4,995 shares worth $876K.
  • Legacy Capital Partners added most to Artisan Partners in Q3 2017, an estimated $969K increase.
  • Legacy Capital Partners's biggest Q3 2017 reduction was Pfizer, cutting an estimated $1.23M.
  • Legacy Capital Partners fully exited Equifax in Q3 2017, selling an estimated $1.37M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $190M portfolio in Q3 2017.
  • Legacy Capital Partners opened 4 new positions and closed 5 in Q3 2017.
  • Legacy Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Legacy Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.