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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
+2.07%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$931K
2
SLB icon
SLB Ltd
SLB
+$920K
3
RCL icon
Royal Caribbean
RCL
+$672K
4
EG icon
Everest Group
EG
+$561K
5
STT icon
State Street
STT
+$557K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$753K
2
T icon
AT&T
T
+$503K
3
WMT icon
Walmart Inc
WMT
+$426K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K
5
PG icon
Procter & Gamble
PG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 15.56%
3 Financials 13.43%
4 Consumer Staples 10.99%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.9M 5.85%
257,980
-4,400
-2% -$200K
INTC icon
2
Intel
INTC
$466B
$6.61M 3.24%
132,914
-2,616
-2% -$139K
ACN icon
3
Accenture
ACN
$89.9B
$5.75M 2.82%
35,120
-1,310
-4% -$204K
FISV
4
Fiserv Inc
FISV
$27.2B
$5.5M 2.69%
74,182
+1,150
+2% +$83.5K
ABBV icon
5
AbbVie
ABBV
$458B
$5.39M 2.64%
58,179
+2,785
+5% +$272K
BMO icon
6
Bank of Montreal
BMO
$125B
$5.2M 2.55%
67,287
+650
+1% +$50K
CSCO icon
7
Cisco
CSCO
$450B
$5.13M 2.51%
119,249
-2,300
-2% -$100K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.89M 2.39%
40,273
-670
-2% -$83.6K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.86M 2.38%
57,120
+2,500
+5% +$198K
MCD icon
10
McDonald's
MCD
$188B
$4.23M 2.07%
26,989
+120
+0.4% +$19.5K
ABT icon
11
Abbott
ABT
$180B
$4.05M 1.99%
66,419
+1,390
+2% +$84.3K
WFC icon
12
Wells Fargo
WFC
$261B
$3.87M 1.9%
69,809
-1,275
-2% -$68.3K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$3.73M 1.83%
365,865
+2,250
+0.6% +$23.9K
XOM icon
14
ExxonMobil
XOM
$651B
$3.71M 1.82%
44,810
+2,085
+5% +$166K
KO icon
15
Coca-Cola
KO
$354B
$3.64M 1.79%
83,066
-200
-0.2% -$8.64K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.64M 1.78%
36,902
-760
-2% -$73.7K
GD icon
17
General Dynamics
GD
$105B
$3.43M 1.68%
18,390
-225
-1% -$46.1K
VZ icon
18
Verizon
VZ
$194B
$3.4M 1.66%
67,530
-2,850
-4% -$138K
CB icon
19
Chubb
CB
$140B
$3.39M 1.66%
26,709
+1,912
+8% +$254K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$3.36M 1.65%
73,900
-2,600
-3% -$120K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$3.24M 1.59%
50,041
-2,165
-4% -$142K
MMM icon
22
3M
MMM
$89B
$3.16M 1.55%
19,226
-478
-2% -$81.6K
CVX icon
23
Chevron
CVX
$388B
$3.1M 1.52%
24,519
+545
+2% +$67.7K
PG icon
24
Procter & Gamble
PG
$343B
$3.08M 1.51%
39,490
-4,788
-11% -$360K
V icon
25
Visa
V
$677B
$2.94M 1.44%
22,210
-350
-2% -$45K
1
2 3 4 5

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Legacy Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Capital Partners held 132 positions worth $204M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q2 2018 filing shows 14 new, 36 increased, 52 reduced and 4 closed positions. Its largest new stake was Royal Caribbean: 6,111 shares worth $633K. The largest sale was Middleby, an estimated $753K.

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

  • Legacy Capital Partners's largest Q2 2018 buy was Royal Caribbean: 6,111 shares worth $633K.
  • Legacy Capital Partners added most to Salesforce in Q2 2018, an estimated $931K increase.
  • Legacy Capital Partners's biggest Q2 2018 reduction was Middleby, cutting an estimated $753K.
  • Legacy Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $421K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $204M portfolio in Q2 2018.
  • Legacy Capital Partners opened 14 new positions and closed 4 in Q2 2018.
  • Legacy Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $204M.

Based on Legacy Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.