LC
Legacy Capital Partners, Inc. Historical SEC 13F Holdings & Archive (Q1 2022)
Legacy Capital Partners, Inc.CIK: 0001450558
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 8.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.98
- Diversification
- 100
- Sizing Uniformity
- 85.66
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 138
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Legacy Capital Partners, Inc. and what type of investor is it?
Legacy Capital Partners, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $303.7M, spread across 138 disclosed positions.
What are Legacy Capital Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Legacy Capital Partners, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $28.7M (9.4%)
2. Abbvie Inc (ABBV) — $10.7M (3.5%)
3. Microsoft CORP (MSFT) — $10.6M (3.5%)
4. Accenture plc (ACN) — $8.9M (2.9%)
5. Amazon.com Inc (AMZN) — $7.8M (2.6%)
What changes did Legacy Capital Partners, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Legacy Capital Partners, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Legacy Capital Partners, Inc. focus on?
Legacy Capital Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Health Care: 21.2%
• Consumer Staples: 10.9%
• Consumer Discretionary: 9.0%
• Communication Services: 7.9%
• Financials: 7.5%
Investment Profile
Legacy Capital Partners, Inc.'s portfolio is broadly diversified and long-term-holding, with 32.9% of the portfolio concentrated in Information Technology.
It has added to its ABBV position over the past two quarters (+$3.5M, now $10.7M), while trimming NEO over the same stretch (-$1.4M, still holding $501.0K).
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