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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
+12.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$614K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K
3
MSFT icon
Microsoft
MSFT
+$339K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$273K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$594K
2
AMGN icon
Amgen
AMGN
+$282K
3
AAPL icon
Apple
AAPL
+$181K
4
ABT icon
Abbott
ABT
+$175K
5
GD icon
General Dynamics
GD
+$153K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 15.35%
3 Financials 12.99%
4 Consumer Staples 11.46%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.8M 5.49%
247,988
-4,264
-2% -$181K
FISV
2
Fiserv Inc
FISV
$27.2B
$6.42M 2.99%
72,707
-1,115
-2% -$92K
INTC icon
3
Intel
INTC
$466B
$5.96M 2.78%
111,072
-895
-0.8% -$45.4K
ACN icon
4
Accenture
ACN
$89.9B
$5.82M 2.72%
33,068
-545
-2% -$85.6K
CSCO icon
5
Cisco
CSCO
$450B
$5.71M 2.66%
105,789
+825
+0.8% +$40.1K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$5.62M 2.62%
40,228
-325
-0.8% -$43.5K
ABT icon
7
Abbott
ABT
$180B
$5.16M 2.41%
64,583
-2,358
-4% -$175K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.05M 2.35%
56,700
-720
-1% -$59.9K
BMO icon
9
Bank of Montreal
BMO
$125B
$4.93M 2.3%
65,913
-655
-1% -$48.4K
ABBV icon
10
AbbVie
ABBV
$458B
$4.77M 2.23%
59,234
+1,955
+3% +$160K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.73M 2.21%
40,087
+3,110
+8% +$339K
VZ icon
12
Verizon
VZ
$194B
$4.51M 2.1%
76,235
+1,105
+1% +$62.6K
MCD icon
13
McDonald's
MCD
$188B
$4.17M 1.94%
21,938
-391
-2% -$71K
KO icon
14
Coca-Cola
KO
$354B
$3.88M 1.81%
82,791
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$14.6B
$3.86M 1.8%
369,607
-1,399
-0.4% -$14.7K
PG icon
16
Procter & Gamble
PG
$343B
$3.77M 1.76%
36,280
-695
-2% -$67.7K
CB icon
17
Chubb
CB
$140B
$3.68M 1.71%
26,244
-345
-1% -$45.9K
XOM icon
18
ExxonMobil
XOM
$651B
$3.53M 1.65%
43,710
-1,015
-2% -$77.4K
V icon
19
Visa
V
$677B
$3.16M 1.47%
20,225
-675
-3% -$97.3K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$3.15M 1.47%
46,036
-10
-0% -$646
MMM icon
21
3M
MMM
$89B
$3.09M 1.44%
17,779
-328
-2% -$55.2K
PFE icon
22
Pfizer
PFE
$140B
$3.05M 1.42%
75,619
+500
+0.7% +$20K
WFC icon
23
Wells Fargo
WFC
$261B
$2.98M 1.39%
61,575
-984
-2% -$48.4K
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$2.97M 1.39%
71,600
-260
-0.4% -$10.8K
EG icon
25
Everest Group
EG
$15.2B
$2.92M 1.36%
13,535
+733
+6% +$160K
1
2 3 4 5

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Legacy Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Capital Partners held 138 positions worth $214M, up 14% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2019 filing shows 13 new, 41 increased, 60 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 12,852 shares worth $286K. The largest sale was Teladoc Health, an estimated $594K.

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 2019 buy was Schwab US REIT ETF: 12,852 shares worth $286K.
  • Legacy Capital Partners added most to BP in Q1 2019, an estimated $614K increase.
  • Legacy Capital Partners's biggest Q1 2019 reduction was Teladoc Health, cutting an estimated $594K.
  • Legacy Capital Partners fully exited Eldorado Gold in Q1 2019, selling an estimated $43K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $214M portfolio in Q1 2019.
  • Legacy Capital Partners opened 13 new positions and closed 1 in Q1 2019.
  • Legacy Capital Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Legacy Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.