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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
-15.81%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$46.1M
Cap. Flow
+$293K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
ALB icon
Albemarle
ALB
+$1.42M
3
CL icon
Colgate-Palmolive
CL
+$1.22M
4
ALK icon
Alaska Air
ALK
+$919K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$670K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
RCL icon
Royal Caribbean
RCL
+$863K
3
CAI
CAI International, Inc.
CAI
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.2M 9.03%
286,784
+63,684
+29% +$4.68M
FISV
2
Fiserv Inc
FISV
$27.2B
$6.54M 3.24%
68,853
-205
-0.3% -$22.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.29M 3.12%
39,882
+690
+2% +$113K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.64M 2.79%
57,880
+1,020
+2% +$98.7K
INTC icon
5
Intel
INTC
$466B
$5.33M 2.64%
98,442
-880
-0.9% -$52.1K
ABT icon
6
Abbott
ABT
$180B
$5.29M 2.62%
67,047
+3,268
+5% +$273K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$5.2M 2.57%
396,031
+4,199
+1% +$53.4K
ACN icon
8
Accenture
ACN
$89.9B
$5.04M 2.5%
30,895
-1,266
-4% -$244K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.04M 2.5%
38,452
-26
-0.1% -$3.69K
ABBV icon
10
AbbVie
ABBV
$458B
$4.88M 2.42%
64,036
+3,101
+5% +$264K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$4.23M 2.09%
63,696
+17,350
+37% +$1.22M
VZ icon
12
Verizon
VZ
$194B
$4.21M 2.09%
78,447
-333
-0.4% -$19.1K
PG icon
13
Procter & Gamble
PG
$343B
$3.96M 1.96%
35,980
-50
-0.1% -$6K
KO icon
14
Coca-Cola
KO
$354B
$3.88M 1.92%
87,681
-1,015
-1% -$54.8K
CSCO icon
15
Cisco
CSCO
$450B
$3.66M 1.81%
93,009
-75
-0.1% -$3.29K
MCD icon
16
McDonald's
MCD
$188B
$3.63M 1.8%
21,965
-38
-0.2% -$7.49K
BMO icon
17
Bank of Montreal
BMO
$125B
$3.24M 1.6%
64,423
-117
-0.2% -$7.93K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$3.16M 1.57%
56,709
-2,635
-4% -$161K
V icon
19
Visa
V
$677B
$3.01M 1.49%
18,670
-462
-2% -$87K
CB icon
20
Chubb
CB
$140B
$2.91M 1.44%
26,037
-257
-1% -$36.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.73M 1.35%
47,040
+6,080
+15% +$413K
QCOM icon
22
Qualcomm
QCOM
$176B
$2.7M 1.34%
39,950
+706
+2% +$57.9K
WEC icon
23
WEC Energy
WEC
$37.7B
$2.69M 1.33%
30,559
-135
-0.4% -$13K
EG icon
24
Everest Group
EG
$15.2B
$2.65M 1.31%
13,747
-48
-0.3% -$12.3K
PFE icon
25
Pfizer
PFE
$140B
$2.43M 1.2%
78,464
+1,071
+1% +$36.5K
1
2 3 4 5

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Legacy Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Capital Partners held 161 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2020 filing shows 4 new, 55 increased, 57 reduced and 23 closed positions. Its largest new stake was Albemarle: 18,563 shares worth $1.05M. The largest sale was Newell Brands, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Legacy Capital Partners's largest Q1 2020 buy was Albemarle: 18,563 shares worth $1.05M.
  • Legacy Capital Partners added most to Apple in Q1 2020, an estimated $4.68M increase.
  • Legacy Capital Partners's biggest Q1 2020 reduction was Accenture, cutting an estimated $244K.
  • Legacy Capital Partners fully exited Newell Brands in Q1 2020, selling an estimated $1.51M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $202M portfolio in Q1 2020.
  • Legacy Capital Partners opened 4 new positions and closed 23 in Q1 2020.
  • Legacy Capital Partners's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Legacy Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.