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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
+21.89%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$31M
Cap. Flow
-$7.47M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$901K
2
AIZ icon
Assurant
AIZ
+$863K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$720K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
5
ABMD
Abiomed Inc
ABMD
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
CL icon
Colgate-Palmolive
CL
+$1.42M
3
RTN
Raytheon Company
RTN
+$1M
4
LYB icon
LyondellBasell Industries
LYB
+$984K
5
BR icon
Broadridge
BR
+$733K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 15.83%
3 Financials 10.17%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.5M 8.39%
214,188
-72,596
-25% -$5.63M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.95M 3.41%
39,061
-821
-2% -$149K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.9M 3.39%
57,300
-580
-1% -$70.1K
ACN icon
4
Accenture
ACN
$89.9B
$6.44M 2.77%
30,010
-885
-3% -$167K
FISV
5
Fiserv Inc
FISV
$27.2B
$6.4M 2.75%
65,538
-3,315
-5% -$334K
ABBV icon
6
AbbVie
ABBV
$458B
$6.33M 2.72%
64,468
+432
+0.7% +$38K
ABT icon
7
Abbott
ABT
$180B
$5.9M 2.53%
64,508
-2,539
-4% -$229K
INTC icon
8
Intel
INTC
$466B
$5.85M 2.51%
97,755
-687
-0.7% -$41.1K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$5.69M 2.44%
397,416
+1,385
+0.3% +$19.1K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.45M 2.34%
38,757
+305
+0.8% +$44.4K
VZ icon
11
Verizon
VZ
$194B
$4.54M 1.95%
82,257
+3,810
+5% +$214K
CSCO icon
12
Cisco
CSCO
$450B
$4.42M 1.9%
94,718
+1,709
+2% +$74.9K
PG icon
13
Procter & Gamble
PG
$343B
$4.32M 1.85%
36,114
+134
+0.4% +$15.6K
MCD icon
14
McDonald's
MCD
$188B
$4.14M 1.78%
22,445
+480
+2% +$88K
KO icon
15
Coca-Cola
KO
$354B
$3.92M 1.68%
87,771
+90
+0.1% +$4.14K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.72M 1.6%
40,805
+855
+2% +$68.6K
MCHP icon
17
Microchip Technology
MCHP
$42.8B
$3.71M 1.59%
70,400
+1,300
+2% +$58.5K
V icon
18
Visa
V
$677B
$3.67M 1.57%
18,980
+310
+2% +$56.6K
BMO icon
19
Bank of Montreal
BMO
$125B
$3.4M 1.46%
64,102
-321
-0.5% -$16.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$3.37M 1.45%
57,265
+556
+1% +$33.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 1.4%
46,040
-1,000
-2% -$67.5K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$3.2M 1.37%
43,692
-20,004
-31% -$1.42M
RGLD icon
23
Royal Gold
RGLD
$17.1B
$3.01M 1.29%
24,187
-282
-1% -$34.1K
AIZ icon
24
Assurant
AIZ
$13.7B
$2.93M 1.26%
28,389
+8,337
+42% +$863K
UNH icon
25
UnitedHealth
UNH
$382B
$2.66M 1.14%
9,021
-100
-1% -$28.7K
1
2 3 4 5

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Legacy Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Capital Partners held 156 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners withdrew a net $7.47M in Q2 2020, closing 11 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Capital Partners opened a new position in Vanguard World Funds Extended Duration ETF worth $716K.

  • Legacy Capital Partners's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 4,310 shares worth $716K.
  • Legacy Capital Partners added most to RTX Corp in Q2 2020, an estimated $901K increase.
  • Legacy Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $5.63M.
  • Legacy Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1M.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2020.
  • Legacy Capital Partners opened 18 new positions and closed 11 in Q2 2020.
  • Legacy Capital Partners's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.