SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Legacy Capital Partners, Inc.

CIK 0001450558 · 1200 NORTH MAYFAIR ROAD, SUITE 360, MILWAUKEE, WI, 53226 · 414-271-1664

Reported Value
$189M
Q4 2018
Positions
125
Filings on Record
14
2019–present window
Filed
Jan 8, 2019
original filing

Summary

Legacy Capital Partners, Inc. reported $189M in U.S.-listed holdings across 125 positions for Q4 2018.

Its largest position, AAPL, represents 5.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.6%
share of reported value
Largest Position
+5.3%
Apple Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $189MQ4 ’18Q1 ’19: $214MQ2 ’19: $225MQ2 ’19Q3 ’19: $228MQ4 ’19: $248MQ4 ’19Q1 ’20: $202MQ2 ’20: $233MQ2 ’20Q3 ’20: $247MQ4 ’20: $255MQ4 ’20Q1 ’21: $265MQ2 ’21: $280MQ2 ’21Q3 ’21: $276MQ4 ’21: $309MQ4 ’21Q1 ’22: $304Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%Other: 9.0%Closed-End Fund: 2.5%ETP: 1.0%ADR: 0.7%Other: 0.7%
  • Common Stock · 86.1% · $162M
  • Other · 9.0% · $17M
  • Closed-End Fund · 2.5% · $5M
  • ETP · 1.0% · $2M
  • ADR · 0.7% · $1M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INC COMNEW+63.1K63.1K+$10M$10M
FISVFISERV INC COMNEW+73.8K73.8K+$5M$5M
ABBVABBVIE INC COMNEW+57.3K57.3K+$5M$5M
INTCINTEL CORP COMNEW+112.0K112.0K+$5M$5M
JNJJOHNSON & JOHNSON COMNEW+40.6K40.6K+$5M$5M
ABTABBOTT LABS COMNEW+66.9K66.9K+$5M$5M
ACCENTURE PLC IRELAND SHS CLASS ANEW+33.6K33.6K+$5M$5M
CSCOCISCO SYS INC COMNEW+105.0K105.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock5.27%$10M63.1K
2FISVFISERV INC COMhistory →Stock2.87%$5M73.8K
3ABBVABBVIE INC COMhistory →Stock2.80%$5M57.3K
4INTCINTEL CORP COMhistory →Stock2.78%$5M112.0K
5JNJJOHNSON & JOHNSON COMhistory →Stock2.77%$5M40.6K
6ABTABBOTT LABS COMhistory →Stock2.56%$5M66.9K
7ACCENTURE PLC IRELAND SHS CLASS AStock2.51%$5M33.6K
8CSCOCISCO SYS INC COMhistory →Stock2.41%$5M105.0K
9BMOBANK MONTREAL QUE COMhistory →Stock2.30%$4M66.6K
10AMZNAMAZON COM INC COMhistory →Stock2.28%$4M2.9K
11BACVERIZON COMMUNICATIONS INC COMhistory →Stock2.24%$4M75.1K
12MCDMCDONALDS CORP COMhistory →Stock2.10%$4M22.3K
13KOCOCA COLA CO COMhistory →Stock2.08%$4M82.8K
14SPROTT PHYSICAL GOLD TRUST UNITCEF2.03%$4M371.0K
15MSFTMICROSOFT CORP COMhistory →Stock1.99%$4M37.0K
16CHUBB LIMITED COMStock1.82%$3M26.6K
17PGPROCTER AND GAMBLE CO COMhistory →Stock1.80%$3M37.0K
18PFEPFIZER INC COMhistory →Stock1.65%$3M71.3K
19EXMOCEXXON MOBIL CORP COMhistory →Stock1.62%$3M44.7K
20MMM3M CO COMhistory →Stock1.53%$3M15.1K
21WFCWELLS FARGO CO NEW COMhistory →Stock1.53%$3M62.6K
22GDGENERAL DYNAMICS CORP COMhistory →Stock1.50%$3M18.0K
23EVEREST RE GROUP LTD COMStock1.48%$3M12.8K
24VVISA INC COM CL Ahistory →Stock1.46%$3M20.9K
25CLCOLGATE PALMOLIVE CO COMhistory →Stock1.45%$3M46.0K
26CHVCHEVRON CORP NEW COMhistory →Stock1.43%$3M24.7K
27MCHPMICROCHIP TECHNOLOGY INC COMhistory →Stock1.37%$3M35.9K
28UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.29%$2M9.8K
29BACBANK AMER CORP COMhistory →Stock1.23%$2M93.9K
30PEPPEPSICO INC COMhistory →Stock1.19%$2M20.3K
31ORLYO REILLY AUTOMOTIVE INC NEW COMhistory →Stock1.16%$2M6.4K
32QCOMQUALCOMM INC COMhistory →Stock1.16%$2M38.5K
33LYONDELLBASELL INDUSTRIES N V SHS - A -Stock1.16%$2M26.2K
34EATON CORP PLC SHSStock1.12%$2M30.7K
35RGLDROYAL GOLD INC COMhistory →Stock1.10%$2M24.3K
36PCRXPACIRA PHARMACEUTICALS INC COMhistory →Stock1.09%$2M48.0K
37COPCONOCOPHILLIPS COMhistory →Stock1.09%$2M33.0K
38WECWEC ENERGY GROUP INC COMhistory →Stock1.07%$2M29.3K
39CHDCHURCH & DWIGHT INC COMhistory →Stock1.04%$2M29.8K
40TAT&T INC COMhistory →Stock1.03%$2M68.1K
41CELGCELGENE CORP COMStock0.95%$2M27.9K
42GOOGALPHABET INC CAP STK CL CStock0.94%$2M1.7K
43SBUXSTARBUCKS CORP COMStock0.80%$2M23.5K
44MOALTRIA GROUP INC COMStock0.78%$1M29.8K
45APAMARTISAN PARTNERS ASSET MGMT IN CL AStock0.74%$1M63.2K
46MIDDMIDDLEBY CORP COMStock0.74%$1M13.5K
47RSGREPUBLIC SVCS INC COMStock0.73%$1M19.2K
48SJMSMUCKER J M CO COM NEWStock0.73%$1M14.8K
49CRMSALESFORCE COM INC COMStock0.73%$1M10.1K
50LNGCHENIERE ENERGY INC COM NEWStock0.71%$1M22.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$304M138Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$309M145Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$276M135Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$280M140Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$265M137Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$255M135Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$247M136Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M145Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$202M138May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M157Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M148Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M141Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$214M137Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$189M125Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.