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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
+12.75%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.26%
Holding
148
New
13
Increased
51
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$1.18M
3
COIN icon
Coinbase
COIN
+$801K
4
INTC icon
Intel
INTC
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$778K
2
FISV
Fiserv Inc
FISV
+$747K
3
FAST icon
Fastenal
FAST
+$599K
4
AAPL icon
Apple
AAPL
+$548K
5
T icon
AT&T
T
+$543K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 14.58%
3 Financials 10.58%
4 Consumer Staples 9.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.4M 9.53%
165,804
-3,468
-2% -$548K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.6M 3.75%
34,441
-630
-2% -$204K
ACN icon
3
Accenture
ACN
$89.9B
$11M 3.56%
26,496
-655
-2% -$239K
ABBV icon
4
AbbVie
ABBV
$458B
$9.05M 2.93%
66,812
-420
-0.6% -$49.6K
ABT icon
5
Abbott
ABT
$180B
$8.44M 2.73%
59,982
-265
-0.4% -$33.9K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.05M 2.6%
48,240
+40
+0.1% +$6.85K
INTC icon
7
Intel
INTC
$466B
$6.82M 2.21%
132,506
+11,610
+10% +$594K
FISV
8
Fiserv Inc
FISV
$27.2B
$6.18M 2%
59,554
-7,224
-11% -$747K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.16M 2%
36,030
-534
-1% -$87.4K
BMO icon
10
Bank of Montreal
BMO
$125B
$6.04M 1.96%
56,128
+535
+1% +$57.7K
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$5.8M 1.88%
66,574
+370
+0.6% +$29.9K
MCD icon
12
McDonald's
MCD
$188B
$5.78M 1.87%
21,552
-144
-0.7% -$36.4K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.68M 1.84%
31,046
-660
-2% -$106K
PG icon
14
Procter & Gamble
PG
$343B
$5.38M 1.74%
32,865
-995
-3% -$148K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$5.35M 1.73%
36,960
-1,440
-4% -$208K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$5.3M 1.72%
369,179
-21,078
-5% -$298K
V icon
17
Visa
V
$677B
$5.1M 1.65%
23,537
-889
-4% -$191K
VZ icon
18
Verizon
VZ
$194B
$4.98M 1.61%
95,762
+4,195
+5% +$219K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$4.95M 1.6%
79,393
-1,765
-2% -$104K
KO icon
20
Coca-Cola
KO
$354B
$4.9M 1.59%
82,765
+1,064
+1% +$59.2K
CSCO icon
21
Cisco
CSCO
$450B
$4.6M 1.49%
72,574
+3,184
+5% +$182K
XOM icon
22
ExxonMobil
XOM
$651B
$4.34M 1.4%
70,941
+18,926
+36% +$1.18M
UNH icon
23
UnitedHealth
UNH
$382B
$4.08M 1.32%
8,135
+30
+0.4% +$13.6K
PFE icon
24
Pfizer
PFE
$140B
$3.61M 1.17%
61,210
+627
+1% +$31.1K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$3.52M 1.14%
74,685
-1,500
-2% -$64.9K
1
2 3 4 5

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Legacy Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Capital Partners held 148 positions worth $309M, up 12% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q4 2021 filing shows 13 new, 51 increased, 54 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 23,425 shares worth $1.57M. The largest sale was Starbucks, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q4 2021 buy was Rio Tinto: 23,425 shares worth $1.57M.
  • Legacy Capital Partners added most to ExxonMobil in Q4 2021, an estimated $1.18M increase.
  • Legacy Capital Partners's biggest Q4 2021 reduction was Starbucks, cutting an estimated $778K.
  • Legacy Capital Partners fully exited Ollie's Bargain Outlet in Q4 2021, selling an estimated $409K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $309M portfolio in Q4 2021.
  • Legacy Capital Partners opened 13 new positions and closed 3 in Q4 2021.
  • Legacy Capital Partners's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Legacy Capital Partners's 13F filing for Q4 2021, filed 27 Jan 2022.