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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
+9.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$892K
2
WBD icon
Warner Bros
WBD
+$859K
3
ADBE icon
Adobe
ADBE
+$403K
4
CAI
CAI International, Inc.
CAI
+$328K
5
URI icon
United Rentals
URI
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.18M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$417K
4
SJM icon
J.M. Smucker
SJM
+$383K
5
BIDU icon
Baidu
BIDU
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.56%
3 Financials 12.67%
4 Consumer Staples 10.97%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 6.6%
223,100
-18,272
-8% -$1.18M
FISV
2
Fiserv Inc
FISV
$27.2B
$7.99M 3.22%
69,058
-655
-0.9% -$72.3K
ACN icon
3
Accenture
ACN
$89.9B
$6.77M 2.73%
32,161
-280
-0.9% -$54.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.18M 2.49%
39,192
+595
+2% +$87.4K
INTC icon
5
Intel
INTC
$466B
$5.94M 2.4%
99,322
-1,050
-1% -$58.8K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$5.61M 2.26%
38,478
+450
+1% +$61K
ABT icon
7
Abbott
ABT
$180B
$5.54M 2.23%
63,779
+129
+0.2% +$10.8K
ABBV icon
8
AbbVie
ABBV
$458B
$5.39M 2.18%
60,935
+1,100
+2% +$91.3K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.25M 2.12%
56,860
+1,060
+2% +$93.8K
BMO icon
10
Bank of Montreal
BMO
$125B
$5M 2.02%
64,540
+275
+0.4% +$20.7K
KO icon
11
Coca-Cola
KO
$354B
$4.91M 1.98%
88,696
+441
+0.5% +$23.7K
VZ icon
12
Verizon
VZ
$194B
$4.84M 1.95%
78,780
+1,700
+2% +$103K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$4.77M 1.92%
391,832
-481
-0.1% -$5.73K
PG icon
14
Procter & Gamble
PG
$343B
$4.5M 1.81%
36,030
-82
-0.2% -$10K
CSCO icon
15
Cisco
CSCO
$450B
$4.46M 1.8%
93,084
-5,560
-6% -$258K
MCD icon
16
McDonald's
MCD
$188B
$4.35M 1.75%
22,003
+575
+3% +$114K
CB icon
17
Chubb
CB
$140B
$4.09M 1.65%
26,294
-535
-2% -$81.9K
EG icon
18
Everest Group
EG
$15.2B
$3.82M 1.54%
13,795
-125
-0.9% -$33K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.81M 1.54%
59,344
+15,582
+36% +$892K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$3.61M 1.46%
69,000
+800
+1% +$38.6K
V icon
21
Visa
V
$677B
$3.6M 1.45%
19,132
-5
-0% -$901
QCOM icon
22
Qualcomm
QCOM
$176B
$3.46M 1.4%
39,244
+300
+0.8% +$25.1K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$3.19M 1.29%
46,346
-600
-1% -$40.9K
BAC icon
24
Bank of America
BAC
$435B
$3.11M 1.25%
88,180
+1,110
+1% +$35.9K
XOM icon
25
ExxonMobil
XOM
$651B
$3.04M 1.23%
43,571
-1,485
-3% -$103K
1
2 3 4 5

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Legacy Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Capital Partners held 161 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners's Q4 2019 filing shows 13 new, 67 increased, 47 reduced and 4 closed positions. Its largest new stake was Adobe: 1,370 shares worth $452K. The largest sale was Celgene Corp, an estimated $1.61M.

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

  • Legacy Capital Partners's largest Q4 2019 buy was Adobe: 1,370 shares worth $452K.
  • Legacy Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $892K increase.
  • Legacy Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $1.18M.
  • Legacy Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.61M.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
  • Legacy Capital Partners opened 13 new positions and closed 4 in Q4 2019.
  • Legacy Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on Legacy Capital Partners's 13F filing for Q4 2019, filed 14 Jan 2020.