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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
+3.64%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
58
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.39M
2
BIDU icon
Baidu
BIDU
+$1.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$934K
4
ANET icon
Arista Networks
ANET
+$867K
5
BABA icon
Alibaba
BABA
+$736K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
3
AMGN icon
Amgen
AMGN
+$458K
4
AFL icon
Aflac
AFL
+$433K
5
DD icon
DuPont de Nemours
DD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 15.08%
3 Financials 12.59%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.1M 5.35%
243,660
-4,328
-2% -$211K
FISV
2
Fiserv Inc
FISV
$27.2B
$6.58M 2.92%
72,193
-514
-0.7% -$45K
ACN icon
3
Accenture
ACN
$89.9B
$6.14M 2.73%
33,209
+141
+0.4% +$25.3K
CSCO icon
4
Cisco
CSCO
$450B
$5.62M 2.5%
102,739
-3,050
-3% -$168K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.51M 2.45%
39,548
-680
-2% -$94.1K
ABT icon
6
Abbott
ABT
$180B
$5.38M 2.39%
63,955
-628
-1% -$49.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.32M 2.36%
39,677
-410
-1% -$52.1K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.31M 2.36%
56,100
-600
-1% -$55.9K
INTC icon
9
Intel
INTC
$466B
$5.29M 2.35%
110,532
-540
-0.5% -$26.8K
BMO icon
10
Bank of Montreal
BMO
$125B
$4.93M 2.19%
65,318
-595
-0.9% -$45.5K
MCD icon
11
McDonald's
MCD
$188B
$4.49M 1.99%
21,628
-310
-1% -$61.4K
KO icon
12
Coca-Cola
KO
$354B
$4.49M 1.99%
88,176
+5,385
+7% +$264K
VZ icon
13
Verizon
VZ
$194B
$4.46M 1.98%
78,060
+1,825
+2% +$105K
ABBV icon
14
AbbVie
ABBV
$458B
$4.44M 1.97%
61,014
+1,780
+3% +$140K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.6B
$4.29M 1.9%
378,293
+8,686
+2% +$91K
PG icon
16
Procter & Gamble
PG
$343B
$3.98M 1.77%
36,330
+50
+0.1% +$5.33K
CB icon
17
Chubb
CB
$140B
$3.91M 1.74%
26,534
+290
+1% +$41.9K
V icon
18
Visa
V
$677B
$3.65M 1.62%
21,050
+825
+4% +$135K
XOM icon
19
ExxonMobil
XOM
$651B
$3.52M 1.57%
45,982
+2,272
+5% +$176K
EG icon
20
Everest Group
EG
$15.2B
$3.43M 1.52%
13,860
+325
+2% +$78K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$3.4M 1.51%
47,496
+1,460
+3% +$104K
GD icon
22
General Dynamics
GD
$105B
$3.24M 1.44%
17,806
+730
+4% +$126K
PFE icon
23
Pfizer
PFE
$140B
$3.14M 1.39%
76,368
+749
+1% +$29.7K
CVX icon
24
Chevron
CVX
$388B
$3.07M 1.36%
24,639
+1,081
+5% +$131K
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$2.99M 1.33%
69,000
-2,600
-4% -$116K
1
2 3 4 5

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Legacy Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Capital Partners held 148 positions worth $225M, up 5% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q2 2019 filing shows 11 new, 58 increased, 49 reduced and 7 closed positions. Its largest new stake was Broadridge: 19,869 shares worth $2.54M. The largest sale was Wells Fargo, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q2 2019 buy was Broadridge: 19,869 shares worth $2.54M.
  • Legacy Capital Partners added most to Baidu in Q2 2019, an estimated $1.08M increase.
  • Legacy Capital Partners's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.28M.
  • Legacy Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $474K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $225M portfolio in Q2 2019.
  • Legacy Capital Partners opened 11 new positions and closed 7 in Q2 2019.
  • Legacy Capital Partners's portfolio value rose 5% quarter-over-quarter to $225M.

Based on Legacy Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.