We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
54
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$665K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
4
DIS icon
Walt Disney
DIS
+$400K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$759K
2
MCD icon
McDonald's
MCD
+$700K
3
CSCO icon
Cisco
CSCO
+$527K
4
DD icon
DuPont de Nemours
DD
+$315K
5
BIDU icon
Baidu
BIDU
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 16.98%
3 Financials 13.47%
4 Consumer Staples 11.63%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.95M 5.27%
252,252
+772
+0.3% +$37.4K
FISV
2
Fiserv Inc
FISV
$27.2B
$5.42M 2.87%
73,822
-475
-0.6% -$36.7K
ABBV icon
3
AbbVie
ABBV
$458B
$5.28M 2.8%
57,279
+1,325
+2% +$117K
INTC icon
4
Intel
INTC
$466B
$5.25M 2.78%
111,967
+1,938
+2% +$90.7K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.23M 2.77%
40,553
+625
+2% +$87.2K
ABT icon
6
Abbott
ABT
$180B
$4.84M 2.56%
66,941
-275
-0.4% -$19.3K
ACN icon
7
Accenture
ACN
$89.9B
$4.74M 2.51%
33,613
-995
-3% -$157K
CSCO icon
8
Cisco
CSCO
$450B
$4.55M 2.41%
104,964
-11,510
-10% -$527K
BMO icon
9
Bank of Montreal
BMO
$125B
$4.35M 2.3%
66,568
+415
+0.6% +$30.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.31M 2.28%
57,420
+1,380
+2% +$115K
VZ icon
11
Verizon
VZ
$194B
$4.22M 2.24%
75,130
+2,175
+3% +$123K
MCD icon
12
McDonald's
MCD
$188B
$3.96M 2.1%
22,329
-3,945
-15% -$700K
KO icon
13
Coca-Cola
KO
$354B
$3.92M 2.08%
82,791
+425
+0.5% +$20.3K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$3.83M 2.03%
371,006
+5,076
+1% +$50.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.76M 1.99%
36,977
+865
+2% +$92.7K
CB icon
16
Chubb
CB
$140B
$3.44M 1.82%
26,589
+450
+2% +$58.2K
PG icon
17
Procter & Gamble
PG
$343B
$3.4M 1.8%
36,975
-400
-1% -$35.8K
PFE icon
18
Pfizer
PFE
$140B
$3.11M 1.65%
75,119
+1,335
+2% +$55.4K
XOM icon
19
ExxonMobil
XOM
$651B
$3.05M 1.62%
44,725
+275
+0.6% +$21.6K
MMM icon
20
3M
MMM
$89B
$2.88M 1.53%
18,107
+119
+0.7% +$19.8K
WFC icon
21
Wells Fargo
WFC
$261B
$2.88M 1.53%
62,559
-2,350
-4% -$120K
GD icon
22
General Dynamics
GD
$105B
$2.83M 1.5%
17,986
+95
+0.5% +$17K
EG icon
23
Everest Group
EG
$15.2B
$2.79M 1.48%
12,802
-79
-0.6% -$17.2K
V icon
24
Visa
V
$677B
$2.76M 1.46%
20,900
+150
+0.7% +$20.7K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$2.74M 1.45%
46,046
-95
-0.2% -$5.94K
1
2 3 4 5

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Capital Partners held 140 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q4 2018 filing shows 4 new, 54 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K. The largest sale was KraneShares CSI China Internet ETF, an estimated $759K.

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

  • Legacy Capital Partners's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 12,500 shares worth $415K.
  • Legacy Capital Partners added most to Assurant in Q4 2018, an estimated $665K increase.
  • Legacy Capital Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $700K.
  • Legacy Capital Partners fully exited KraneShares CSI China Internet ETF in Q4 2018, selling an estimated $759K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $189M portfolio in Q4 2018.
  • Legacy Capital Partners opened 4 new positions and closed 15 in Q4 2018.
  • Legacy Capital Partners's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Legacy Capital Partners's 13F filing for Q4 2018, filed 8 Jan 2019.