CIK: 0001450558
Total reported value
$303.7M
Reporting period: 2022-03-31 · Number of holdings: 138
Legacy Capital Partners, Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $303.7M and a quarterly turnover rate of 0.0%.
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Legacy Capital Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.45% | — | -0.86% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.54% | — | -0.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | — | +0.20% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.94% | — | -0.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | — | -0.50% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | — | -0.23% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.27% | — | +5.18% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 2.18% | — | -0.13% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | +0.75% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.02% | — | +1.42% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | +0.45% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | — | +0.94% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | — | +0.60% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.76% | — | -5.78% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | +0.26% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | -0.12% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.66% | — | +0.56% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -0.14% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | — | +1.68% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | -0.68% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.52% | — | -1.20% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | -0.37% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | +0.41% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.20% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | +0.84% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | 1.14% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | -0.10% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | — | |
| 30 | PCRX | Pacira Biosciences INC | Stock-Other | 1.04% | — | -0.48% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | -1.72% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -4.95% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | +0.14% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | +2.81% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.94% | — | -7.12% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +6.64% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +1.17% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | — | -0.22% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.86% | — | +0.77% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.84% | — | -5.53% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.76% | — | -0.67% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.73% | — | -0.88% | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.73% | — | +0.04% | |
| 44 | AIZ | Assurant INC | Stock-Financials | 0.71% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | +5.06% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.68% | — | +9.05% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -0.14% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +0.64% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | — | +2.72% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 138 | $303.7M | 0 | ||
| 2021 Q4 | 145 | $309.0M | 0 | ||
| 2021 Q3 | 135 | $276.4M | 0 | ||
| 2021 Q2 | 140 | $279.5M | 97 | ||
| 2021 Q1 | 137 | $265.0M | 15 | ||
| 2020 Q4 | 135 | $255.3M | 13 | ||
| 2020 Q3 | 136 | $247.1M | 17 | ||
| 2020 Q2 | 145 | $232.9M | 22 | ||
| 2020 Q1 | 138 | $201.9M | 27 | ||
| 2019 Q4 | 157 | $248.0M | 14 | ||
| 2019 Q3 | 148 | $228.3M | 12 | ||
| 2019 Q2 | 141 | $225.2M | 13 | ||
| 2019 Q1 | 137 | $214.4M | 15 | ||
| 2018 Q4 | 125 | $188.8M | 19 | ||
| 2018 Q3 | 136 | $216.9M | 14 | ||
| 2018 Q2 | 128 | $204.1M | 13 | ||
| 2018 Q1 | 118 | $199.5M | 13 | ||
| 2017 Q4 | 115 | $202.2M | 13 | ||
| 2017 Q3 | 112 | $190.2M | 13 | ||
| 2017 Q2 | 113 | $184.8M | 62 | ||
| 2017 Q1 | 109 | $178.3M | 21 | ||
| 2016 Q4 | 112 | $165.1M | 12 | ||
| 2016 Q3 | 112 | $159.0M | 13 | ||
| 2016 Q2 | 113 | $160.7M | 14 | ||
| 2016 Q1 | 111 | $155.1M | 19 | ||
| 2015 Q4 | 114 | $155.7M | 16 | ||
| 2015 Q3 | 110 | $147.5M | 18 | ||
| 2015 Q2 | 113 | $153.7M | 13 | ||
| 2015 Q1 | 112 | $156.9M | 14 | ||
| 2014 Q4 | 114 | $156.3M | 17 | ||
| 2014 Q3 | 117 | $150.7M | 10 | ||
| 2014 Q2 | 117 | $154.1M | 16 | ||
| 2014 Q1 | 112 | $141.3M | 12 | ||
| 2013 Q4 | 110 | $140.7M | 12 | ||
| 2013 Q3 | 105 | $134.2M | 14 | ||
| 2013 Q2 | 107 | $130.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q1 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-08 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-01 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-07 | 13F-HR | View on EDGAR |
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