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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
+7.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12M
Cap. Flow
+$191K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.04M
2
TDOC icon
Teladoc Health
TDOC
+$587K
3
ZBH icon
Zimmer Biomet
ZBH
+$573K
4
STT icon
State Street
STT
+$516K
5
OMC icon
Omnicom Group
OMC
+$251K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
2
CHD icon
Church & Dwight Co
CHD
+$365K
3
MRK icon
Merck
MRK
+$320K
4
SNY icon
Sanofi
SNY
+$305K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 15.65%
3 Consumer Staples 13.2%
4 Financials 12.86%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.1M 5.51%
263,444
-956
-0.4% -$39.9K
INTC icon
2
Intel
INTC
$466B
$6.23M 3.08%
134,940
-3,840
-3% -$168K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.76M 2.85%
41,207
-205
-0.5% -$28.6K
ACN icon
4
Accenture
ACN
$89.9B
$5.57M 2.75%
36,364
-435
-1% -$63K
ABBV icon
5
AbbVie
ABBV
$458B
$5.54M 2.74%
57,324
-1,700
-3% -$160K
BMO icon
6
Bank of Montreal
BMO
$125B
$5.36M 2.65%
66,947
-300
-0.4% -$23.4K
FISV
7
Fiserv Inc
FISV
$27.2B
$4.79M 2.37%
73,064
-3,910
-5% -$252K
CSCO icon
8
Cisco
CSCO
$450B
$4.67M 2.31%
122,049
-375
-0.3% -$13.4K
MCD icon
9
McDonald's
MCD
$188B
$4.64M 2.29%
26,934
+180
+0.7% +$30.2K
VZ icon
10
Verizon
VZ
$194B
$4.48M 2.21%
84,600
-715
-0.8% -$35.2K
PG icon
11
Procter & Gamble
PG
$343B
$4.44M 2.2%
48,370
-547
-1% -$49.2K
WFC icon
12
Wells Fargo
WFC
$261B
$4.23M 2.09%
69,729
+770
+1% +$43.5K
CL icon
13
Colgate-Palmolive
CL
$72.6B
$4.13M 2.04%
54,806
-1,750
-3% -$128K
MMM icon
14
3M
MMM
$89B
$3.93M 1.94%
19,953
+1,193
+6% +$230K
KO icon
15
Coca-Cola
KO
$354B
$3.82M 1.89%
83,266
-4,310
-5% -$198K
GD icon
16
General Dynamics
GD
$105B
$3.82M 1.89%
18,757
-328
-2% -$67K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$3.79M 1.88%
358,098
-5,239
-1% -$54.5K
ABT icon
18
Abbott
ABT
$180B
$3.73M 1.84%
65,384
+1,072
+2% +$59.4K
XOM icon
19
ExxonMobil
XOM
$651B
$3.59M 1.77%
42,883
-875
-2% -$72.4K
CB icon
20
Chubb
CB
$140B
$3.54M 1.75%
24,254
+317
+1% +$47.4K
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$3.4M 1.68%
77,330
-460
-0.6% -$20.8K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.3M 1.63%
56,480
+400
+0.7% +$22K
CELG
23
DELISTED
Celgene Corp
CELG
$3.27M 1.62%
31,361
-245
-0.8% -$27.6K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.25M 1.61%
37,996
+350
+0.9% +$28.7K
CVX icon
25
Chevron
CVX
$388B
$3.13M 1.55%
25,028
+545
+2% +$64.6K
1
2 3 4 5

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Legacy Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Capital Partners held 120 positions worth $202M, up 6.3% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2017 filing shows 8 new, 37 increased, 56 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 17,691 shares worth $617K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q4 2017 buy was Teladoc Health: 17,691 shares worth $617K.
  • Legacy Capital Partners added most to Starbucks in Q4 2017, an estimated $1.04M increase.
  • Legacy Capital Partners's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $365K.
  • Legacy Capital Partners fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $790K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $202M portfolio in Q4 2017.
  • Legacy Capital Partners opened 8 new positions and closed 5 in Q4 2017.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.