Legacy Capital Partners, Inc.

CIK

1450558

Location

MILWAUKEE, WI

Portfolio Value

Small $260,404,389

Diversification

Diversified

Filing Date

Global Rank

#2,861 / 6,765 ▲ 105 · as of Mar 2022

Top Industry

Consumer Electronics 11.3%

3Y Alpha vs SPY

-5.0%

Period ended 4 years ago

Filed Apr 11, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.8%

SPY

+76.0%

Annualised alpha

-4.6%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

11.0%

−0.4 pts

Top 5

25.4%

−1.5 pts

Top 10

37.6%

−1.2 pts

HHI

274

Diversified−14

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	29.1%	$75,885,506	18
Healthcare	16.9%	$44,082,168	15
Financial Services	15.7%	$40,959,277	21
Consumer Defensive	10.1%	$26,284,110	14
Industrials	7.6%	$19,902,022	14
Basic Materials	6.0%	$15,541,947	11
Consumer Cyclical	3.9%	$10,236,598	9
Energy	3.7%	$9,517,966	4
Communication Services	2.8%	$7,325,400	5
Unclassified	2.6%	$6,683,144	2
Utilities	1.2%	$3,100,664	2
Real Estate	0.3%	$885,587	2

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	+14,965	34,089	$1,002,216
INTC	Intel Corp	+6,866	139,372	$6,907,276
C	Citigroup Inc	+6,150	11,200	$598,080
RIO	Rio Tinto PLC	+2,120	25,545	$2,053,818
DNP	Dnp Select Income Fund Inc	+2,100	66,620	$787,448
BAC	Bank Of America Corp /De/	+1,970	71,960	$2,966,191
NEO	Neogenomics Inc	+1,660	41,260	$501,309
VZ	Verizon Communications Inc	+1,610	97,372	$4,960,129
NEM	NEWMONT Corp /DE/	+1,265	26,272	$2,087,310
PRU	Prudential Financial Inc	+1,240	15,425	$1,822,772
PEP	Pepsico Inc	+1,050	16,873	$2,824,202
FISV	Fiserv Inc	+845	60,399	$6,124,458
DOW	Dow Inc.	+800	11,325	$721,629
BMY	Bristol Myers Squibb Co	+750	80,143	$5,852,843
HON	Honeywell International Inc	+695	9,010	$1,732,953
PM	Philip Morris International Inc.	+550	19,670	$1,847,799
LYB	LyondellBasell Industries N.V.	+480	18,108	$1,861,864
LHX	L3harris Technologies, Inc. /De/	+420	6,890	$1,711,958
COIN	Coinbase Global, Inc.	+400	3,155	$599,008
MCHP	Microchip Technology Inc	+375	66,949	$5,030,547
ENPH	Enphase Energy, Inc.	+300	3,014	$608,164
CSCO	Cisco Systems, Inc.	+300	72,874	$4,063,454
JNJ	Johnson & Johnson	+270	36,300	$6,433,449
MO	Altria Group, Inc.	+236	37,020	$1,934,295
WMT	Walmart Inc.	+200	23,952	$1,188,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−21,350	347,829	$5,346,131
PFE	Pfizer Inc	−3,027	58,183	$3,012,133
TJX	Tjx Companies Inc /De/	−2,540	12,340	$747,557
T	At&T Inc.	−2,110	35,172	$627,728
HOLX	HOLOGIC INC	−1,805	8,280	$636,069
LULU	lululemon athletica inc.	−1,726	697	$254,565
LNG	Cheniere Energy, Inc.	−1,585	20,685	$2,867,975
META	Meta Platforms, Inc.	−1,430	2,835	$630,390
AAPL	Apple Inc.	−1,426	164,378	$28,702,042
WSM	Williams Sonoma Inc	−1,315	5,711	$414,047
FCX	Freeport-Mcmoran Inc	−1,200	36,575	$1,819,240
ALB	Albemarle Corp	−675	11,534	$2,550,744
ADBE	Adobe Inc.	−595	2,062	$939,488
ABBV	AbbVie Inc.	−505	66,307	$10,749,027
SBUX	Starbucks Corp	−387	12,515	$1,138,489
CVX	Chevron Corp	−343	28,260	$4,601,575
ECPG	Encore Capital Group Inc	−315	17,075	$1,071,114
QCOM	Qualcomm Inc/De	−210	30,836	$4,712,357
PCRX	Pacira BioSciences, Inc.	−200	41,252	$3,148,352
CHD	Church & Dwight Co Inc /De/	−200	22,410	$2,227,105
USB	US Bancorp De	−187	5,119	$272,074
ABT	Abbott Laboratories	−135	59,847	$7,083,490
CIEN	Ciena Corp	−110	10,820	$656,016
MMM	3M Co	−105	15,573	$1,938,551
KO	Coca Cola Co	−100	82,665	$5,125,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	19,980	$3,032,164
AIZ	Assurant, Inc.	11,905	$2,164,686
OUNZ	VanEck Merk Gold ETF	29,670	$558,686
KHC	Kraft Heinz Co	7,525	$296,409
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	1,585	$298,899
TSLA	Tesla, Inc.	231	$81,372
FTNT	Fortinet, Inc.	988	$71,017
TECH	BIO-TECHNE Corp	415	$53,674
NOW	ServiceNow, Inc.	350	$45,437
NVDA	Nvidia Corp	965	$28,381
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $260,404,389 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	164,378	-1,426	$28,702,042	−2.5%	11.02%
ABBV	AbbVie Inc. Healthcare	Reduced	66,307	-505	$10,749,027	+18.8%	4.13%
MSFT	Microsoft Corp Technology	Added	34,511	+70	$10,640,086	−8.1%	4.09%
ACN	Accenture plc Technology	Reduced	26,456	-40	$8,921,756	−18.8%	3.43%
ABT	Abbott Laboratories Healthcare	Reduced	59,847	-135	$7,083,490	−16.1%	2.72%
INTC	Intel Corp Technology	Added	139,372	+6,866	$6,907,276	+1.2%	2.65%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	56,053	-75	$6,612,572	+9.4%	2.54%
JNJ	Johnson & Johnson Healthcare	Added	36,300	+270	$6,433,449	+4.4%	2.47%
FISV	Fiserv Inc	Added	60,399	+845	$6,124,458	−0.9%	2.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	80,143	+750	$5,852,843	+18.2%	2.25%
MCD	Mcdonalds Corp Consumer Cyclical	Added	21,682	+130	$5,361,524	−7.2%	2.06%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	347,829	-21,350	$5,346,131	+0.8%	2.05%
V	Visa Inc. Financial Services	Added	23,599	+62	$5,233,550	+2.6%	2.01%
KO	Coca Cola Co Consumer Defensive	Reduced	82,665	-100	$5,125,230	+4.6%	1.97%
MCHP	Microchip Technology Inc Technology	Added	66,949	+375	$5,030,547	−13.2%	1.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,820	-45	$5,014,896	−6.7%	1.93%
VZ	Verizon Communications Inc Communication Services	Added	97,372	+1,610	$4,960,129	−0.3%	1.90%
QCOM	Qualcomm Inc/De Technology	Reduced	30,836	-210	$4,712,357	−17.0%	1.81%
CVX	Chevron Corp Energy	Reduced	28,260	-343	$4,601,575	+37.1%	1.77%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,105	-30	$4,133,306	+1.2%	1.59%
CSCO	Cisco Systems, Inc. Technology	Added	72,874	+300	$4,063,454	−11.6%	1.56%
CB	Chubb Ltd Financial Services	Held	17,092	0	$3,655,978	+10.7%	1.40%
RGLD	Royal Gold Inc Basic Materials	Held	24,457	0	$3,455,284	+34.3%	1.33%
GD	General Dynamics Corp Industrials	Held	14,061	0	$3,391,231	+15.7%	1.30%
PCRX	Pacira BioSciences, Inc. Healthcare	Reduced	41,252	-200	$3,148,352	+26.2%	1.21%
ETN	Eaton Corp plc Industrials	NEW	19,980	NEW	$3,032,164	NEW	1.16%
PFE	Pfizer Inc Healthcare	Reduced	58,183	-3,027	$3,012,133	−16.7%	1.16%
CL	Colgate Palmolive Co Consumer Defensive	Added	39,347	+55	$2,983,683	−11.0%	1.15%
BAC	Bank Of America Corp /De/ Financial Services	Added	71,960	+1,970	$2,966,191	−4.7%	1.14%
LNG	Cheniere Energy, Inc. Energy	Reduced	20,685	-1,585	$2,867,975	+27.0%	1.10%
PEP	Pepsico Inc Consumer Defensive	Added	16,873	+1,050	$2,824,202	+2.8%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,885	+91	$2,782,695	+19.4%	1.07%
WEC	Wec Energy Group, Inc. Utilities	Added	26,208	+200	$2,615,820	+3.6%	1.00%
ALB	Albemarle Corp Basic Materials	Reduced	11,534	-675	$2,550,744	−10.6%	0.98%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	22,410	-200	$2,227,105	−3.9%	0.86%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	56,520	+20	$2,224,062	−17.4%	0.85%
AIZ	Assurant, Inc. Financial Services	NEW	11,905	NEW	$2,164,686	NEW	0.83%
RTX	RTX Corp Industrials	Held	21,649	0	$2,144,766	+15.1%	0.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	26,272	+1,265	$2,087,310	+34.6%	0.80%
RIO	Rio Tinto PLC Basic Materials	Added	25,545	+2,120	$2,053,818	+31.0%	0.79%
MMM	3M Co Industrials	Reduced	15,573	-105	$1,938,551	−16.7%	0.74%
MO	Altria Group, Inc. Consumer Defensive	Added	37,020	+236	$1,934,295	+11.0%	0.74%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	18,108	+480	$1,861,864	+14.5%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Added	19,670	+550	$1,847,799	+1.7%	0.71%
PRU	Prudential Financial Inc Financial Services	Added	15,425	+1,240	$1,822,772	+18.7%	0.70%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	36,575	-1,200	$1,819,240	+15.4%	0.70%
RSG	Republic Services, Inc. Industrials	Held	13,530	0	$1,792,725	−5.0%	0.69%
HON	Honeywell International Inc Industrials	Added	9,010	+695	$1,732,953	+1.1%	0.67%
CRM	Salesforce, Inc. Technology	Reduced	8,144	-55	$1,729,134	−17.0%	0.66%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,890	+420	$1,711,958	+24.1%	0.66%