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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
+8.86%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$683K
2
AIZ icon
Assurant
AIZ
+$504K
3
T icon
AT&T
T
+$385K
4
VZ icon
Verizon
VZ
+$287K
5
TD icon
Toronto Dominion Bank
TD
+$273K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.11M
2
CERN
Cerner Corp
CERN
+$813K
3
SLB icon
SLB Ltd
SLB
+$487K
4
LRCX icon
Lam Research
LRCX
+$442K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 16.82%
3 Financials 13.7%
4 Consumer Staples 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.2M 6.54%
251,480
-6,500
-3% -$338K
FISV
2
Fiserv Inc
FISV
$27.2B
$6.12M 2.82%
74,297
+115
+0.2% +$9.03K
ACN icon
3
Accenture
ACN
$89.9B
$5.89M 2.72%
34,608
-512
-1% -$85.2K
CSCO icon
4
Cisco
CSCO
$450B
$5.67M 2.61%
116,474
-2,775
-2% -$125K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.61M 2.59%
56,040
-1,080
-2% -$102K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$5.52M 2.54%
39,928
-345
-0.9% -$45.8K
BMO icon
7
Bank of Montreal
BMO
$125B
$5.46M 2.52%
66,153
-1,134
-2% -$91.2K
ABBV icon
8
AbbVie
ABBV
$458B
$5.29M 2.44%
55,954
-2,225
-4% -$211K
INTC icon
9
Intel
INTC
$466B
$5.2M 2.4%
110,029
-22,885
-17% -$1.11M
ABT icon
10
Abbott
ABT
$180B
$4.93M 2.27%
67,216
+797
+1% +$52.3K
MCD icon
11
McDonald's
MCD
$188B
$4.39M 2.03%
26,274
-715
-3% -$115K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.13M 1.9%
36,112
-790
-2% -$85.6K
VZ icon
13
Verizon
VZ
$194B
$3.9M 1.8%
72,955
+5,425
+8% +$287K
KO icon
14
Coca-Cola
KO
$354B
$3.8M 1.75%
82,366
-700
-0.8% -$32K
XOM icon
15
ExxonMobil
XOM
$651B
$3.78M 1.74%
44,450
-360
-0.8% -$29.4K
GD icon
16
General Dynamics
GD
$105B
$3.66M 1.69%
17,891
-499
-3% -$97.6K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$3.49M 1.61%
365,930
+65
+0% +$635
CB icon
18
Chubb
CB
$140B
$3.49M 1.61%
26,139
-570
-2% -$77.1K
WFC icon
19
Wells Fargo
WFC
$261B
$3.41M 1.57%
64,909
-4,900
-7% -$280K
MMM icon
20
3M
MMM
$89B
$3.17M 1.46%
17,988
-1,238
-6% -$213K
V icon
21
Visa
V
$677B
$3.11M 1.44%
20,750
-1,460
-7% -$208K
PG icon
22
Procter & Gamble
PG
$343B
$3.11M 1.43%
37,375
-2,115
-5% -$173K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$3.09M 1.42%
46,141
-3,900
-8% -$260K
PFE icon
24
Pfizer
PFE
$140B
$3.08M 1.42%
73,784
+1,919
+3% +$73.9K
EG icon
25
Everest Group
EG
$15.2B
$2.94M 1.36%
12,881
+3,050
+31% +$683K
1
2 3 4 5

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Legacy Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Capital Partners held 139 positions worth $217M, up 6.3% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q3 2018 filing shows 11 new, 40 increased, 62 reduced and 3 closed positions. Its largest new stake was Assurant: 4,758 shares worth $513K. The largest sale was Intel, an estimated $1.11M.

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 Q3 2018 buy was Assurant: 4,758 shares worth $513K.
  • Legacy Capital Partners added most to Everest Group in Q3 2018, an estimated $683K increase.
  • Legacy Capital Partners's biggest Q3 2018 reduction was Intel, cutting an estimated $1.11M.
  • Legacy Capital Partners fully exited Cerner Corp in Q3 2018, selling an estimated $813K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $217M portfolio in Q3 2018.
  • Legacy Capital Partners opened 11 new positions and closed 3 in Q3 2018.
  • Legacy Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $217M.

Based on Legacy Capital Partners's 13F filing for Q3 2018, filed 1 Oct 2018.