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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
-1.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
Cap. Flow
+$2.01M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.06M
2
EG icon
Everest Group
EG
+$779K
3
WBA
Walgreens Boots Alliance
WBA
+$666K
4
SPH icon
Suburban Propane Partners
SPH
+$488K
5
TDOC icon
Teladoc Health
TDOC
+$444K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$919K
2
VZ icon
Verizon
VZ
+$715K
3
CELG
Celgene Corp
CELG
+$347K
4
PG icon
Procter & Gamble
PG
+$341K
5
AFL icon
Aflac
AFL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 15.22%
3 Financials 13.25%
4 Consumer Staples 12.09%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11M 5.52%
262,380
-1,064
-0.4% -$45.8K
INTC icon
2
Intel
INTC
$466B
$7.06M 3.54%
135,530
+590
+0.4% +$28K
ACN icon
3
Accenture
ACN
$89.9B
$5.59M 2.8%
36,430
+66
+0.2% +$10.5K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.25M 2.63%
40,943
-264
-0.6% -$35.7K
ABBV icon
5
AbbVie
ABBV
$458B
$5.24M 2.63%
55,394
-1,930
-3% -$212K
CSCO icon
6
Cisco
CSCO
$450B
$5.21M 2.61%
121,549
-500
-0.4% -$21.2K
FISV
7
Fiserv Inc
FISV
$27.2B
$5.21M 2.61%
73,032
-32
-0% -$2.25K
BMO icon
8
Bank of Montreal
BMO
$125B
$5.04M 2.52%
66,637
-310
-0.5% -$24.4K
MCD icon
9
McDonald's
MCD
$188B
$4.2M 2.11%
26,869
-65
-0.2% -$10.7K
GD icon
10
General Dynamics
GD
$105B
$4.11M 2.06%
18,615
-142
-0.8% -$30.9K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.95M 1.98%
54,620
-1,860
-3% -$133K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$3.91M 1.96%
363,615
+5,517
+2% +$59.7K
ABT icon
13
Abbott
ABT
$180B
$3.9M 1.95%
65,029
-355
-0.5% -$21.4K
CL icon
14
Colgate-Palmolive
CL
$72.6B
$3.74M 1.88%
52,206
-2,600
-5% -$187K
WFC icon
15
Wells Fargo
WFC
$261B
$3.73M 1.87%
71,084
+1,355
+2% +$80.5K
MMM icon
16
3M
MMM
$89B
$3.62M 1.81%
19,704
-249
-1% -$49.3K
KO icon
17
Coca-Cola
KO
$354B
$3.62M 1.81%
83,266
– –
PG icon
18
Procter & Gamble
PG
$343B
$3.51M 1.76%
44,278
-4,092
-8% -$341K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$3.5M 1.75%
76,500
-830
-1% -$38.2K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.44M 1.72%
37,662
-334
-0.9% -$30.5K
CB icon
21
Chubb
CB
$140B
$3.39M 1.7%
24,797
+543
+2% +$78.6K
VZ icon
22
Verizon
VZ
$194B
$3.37M 1.69%
70,380
-14,220
-17% -$715K
XOM icon
23
ExxonMobil
XOM
$651B
$3.19M 1.6%
42,725
-158
-0.4% -$12.6K
MIDD icon
24
Middleby
MIDD
$6.05B
$2.76M 1.38%
22,303
+925
+4% +$121K
CVX icon
25
Chevron
CVX
$388B
$2.73M 1.37%
23,974
-1,054
-4% -$126K
1
2 3 4 5

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Legacy Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Capital Partners held 122 positions worth $199M, down 1.4% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2018 filing shows 7 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2018 buy was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M.
  • Legacy Capital Partners added most to Everest Group in Q1 2018, an estimated $779K increase.
  • Legacy Capital Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $919K.
  • Legacy Capital Partners fully exited Vanguard Total Stock Market ETF in Q1 2018, selling an estimated $235K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $199M portfolio in Q1 2018.
  • Legacy Capital Partners opened 7 new positions and closed 4 in Q1 2018.
  • Legacy Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $199M.

Based on Legacy Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.