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
+2.94%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.15M
Cap. Flow
-$1.58M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$737K
3
WBD icon
Warner Bros
WBD
+$500K
4
NOC icon
Northrop Grumman
NOC
+$403K
5
ZTS icon
Zoetis
ZTS
+$293K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
BIDU icon
Baidu
BIDU
+$639K
3
CRM icon
Salesforce
CRM
+$584K
4
INTC icon
Intel
INTC
+$500K
5
SNA icon
Snap-on
SNA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 13.98%
3 Financials 12.82%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 5.92%
241,372
-2,288
-0.9% -$120K
FISV
2
Fiserv Inc
FISV
$27.2B
$7.22M 3.16%
69,713
-2,480
-3% -$253K
ACN icon
3
Accenture
ACN
$89.9B
$6.24M 2.73%
32,441
-768
-2% -$149K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.37M 2.35%
38,597
-1,080
-3% -$149K
ABT icon
5
Abbott
ABT
$180B
$5.33M 2.33%
63,650
-305
-0.5% -$25.9K
INTC icon
6
Intel
INTC
$466B
$5.17M 2.27%
100,372
-10,160
-9% -$500K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.92M 2.16%
38,028
-1,520
-4% -$200K
CSCO icon
8
Cisco
CSCO
$450B
$4.87M 2.13%
98,644
-4,095
-4% -$213K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.84M 2.12%
55,800
-300
-0.5% -$27.8K
KO icon
10
Coca-Cola
KO
$354B
$4.8M 2.1%
88,255
+79
+0.1% +$4.23K
BMO icon
11
Bank of Montreal
BMO
$125B
$4.74M 2.08%
64,265
-1,053
-2% -$76.7K
VZ icon
12
Verizon
VZ
$194B
$4.65M 2.04%
77,080
-980
-1% -$56.4K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$4.64M 2.03%
392,313
+14,020
+4% +$166K
MCD icon
14
McDonald's
MCD
$188B
$4.6M 2.02%
21,428
-200
-0.9% -$42.9K
ABBV icon
15
AbbVie
ABBV
$458B
$4.53M 1.98%
59,835
-1,179
-2% -$80.8K
PG icon
16
Procter & Gamble
PG
$343B
$4.49M 1.97%
36,112
-218
-0.6% -$25.8K
CB icon
17
Chubb
CB
$140B
$4.33M 1.9%
26,829
+295
+1% +$45.6K
EG icon
18
Everest Group
EG
$15.2B
$3.7M 1.62%
13,920
+60
+0.4% +$15.2K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$3.45M 1.51%
46,946
-550
-1% -$39.9K
V icon
20
Visa
V
$677B
$3.29M 1.44%
19,137
-1,913
-9% -$341K
XOM icon
21
ExxonMobil
XOM
$651B
$3.18M 1.39%
45,056
-926
-2% -$67K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$3.17M 1.39%
68,200
-800
-1% -$36.3K
GD icon
23
General Dynamics
GD
$105B
$3.16M 1.39%
17,316
-490
-3% -$91K
WEC icon
24
WEC Energy
WEC
$37.7B
$3M 1.31%
31,529
+1,165
+4% +$105K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.97M 1.3%
38,944
-50
-0.1% -$3.76K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Capital Partners held 152 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q3 2019 filing shows 11 new, 35 increased, 69 reduced and 4 closed positions. Its largest new stake was Newell Brands: 63,600 shares worth $1.19M. The largest sale was Celgene Corp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q3 2019 buy was Newell Brands: 63,600 shares worth $1.19M.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q3 2019, an estimated $737K increase.
  • Legacy Capital Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Snap-on in Q3 2019, selling an estimated $410K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $228M portfolio in Q3 2019.
  • Legacy Capital Partners opened 11 new positions and closed 4 in Q3 2019.
  • Legacy Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Legacy Capital Partners's 13F filing for Q3 2019, filed 22 Oct 2019.