# Legacy Capital Partners, Inc.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1450558. Source: https://holderbook.com/funds/1450558-legacy-capital-partners-inc/

- Reported value: $303.7M
- Positions: 138
- Weight of the ten largest: 32.9%
- Filed: 2022-04-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.7M | 164,378 | 9.5% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.7M | 66,307 | 3.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 34,511 | 3.5% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.9M | 26,456 | 2.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 2,400 | 2.6% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.1M | 59,847 | 2.3% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.9M | 139,372 | 2.3% | 14 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $6.6M | 56,053 | 2.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 36,300 | 2.1% | 14 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $6.1M | 60,399 | 2.0% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.9M | 71,260 | 1.9% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.9M | 80,143 | 1.9% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.4M | 21,682 | 1.8% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.3M | 347,829 | 1.8% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 23,599 | 1.7% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 1,848 | 1.7% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.1M | 82,665 | 1.7% | 14 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.0M | 66,949 | 1.7% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.0M | 32,820 | 1.7% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.0M | 97,372 | 1.6% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.7M | 30,836 | 1.6% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 28,260 | 1.5% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.1M | 8,105 | 1.4% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 72,874 | 1.3% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.7M | 17,092 | 1.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 23,952 | 1.2% | 14 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $3.5M | 24,457 | 1.1% | 14 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.4M | 4,974 | 1.1% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.4M | 14,061 | 1.1% | 14 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $3.1M | 41,252 | 1.0% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.0M | 19,980 | 1.0% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 58,183 | 1.0% | 14 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.0M | 39,347 | 1.0% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 71,960 | 1.0% | 14 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.9M | 20,685 | 0.9% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 16,873 | 0.9% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 7,885 | 0.9% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.7M | 36,250 | 0.9% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.6M | 26,208 | 0.9% | 14 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.6M | 11,534 | 0.8% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.3M | 15,573 | 0.8% | 14 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.2M | 22,410 | 0.7% | 14 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $2.2M | 56,520 | 0.7% | 14 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $2.2M | 11,905 | 0.7% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 21,649 | 0.7% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.1M | 26,272 | 0.7% | 14 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.1M | 25,545 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 718 | 0.7% | 14 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.9M | 37,020 | 0.6% | 14 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.9M | 18,108 | 0.6% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 19,670 | 0.6% | 14 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.8M | 15,425 | 0.6% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.8M | 36,575 | 0.6% | 14 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.8M | 13,530 | 0.6% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.8M | 9,010 | 0.6% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.7M | 8,144 | 0.6% | 14 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.7M | 6,890 | 0.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 5,669 | 0.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 2,255 | 0.5% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 2,372 | 0.4% | 10 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $1.3M | 53,175 | 0.4% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.2M | 3,445 | 0.4% | 14 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $1.2M | 46,370 | 0.4% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 12,515 | 0.4% | 14 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.1M | 28,925 | 0.4% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,020 | 0.4% | 14 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $1.1M | 17,075 | 0.4% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 10,462 | 0.3% | 14 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $1.0M | 1,939 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.0M | 13,394 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 7,344 | 0.3% | 14 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.0M | 34,089 | 0.3% | 4 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $1.0M | 10,700 | 0.3% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $939.0K | 2,062 | 0.3% | 10 |
| ABIOMED INC | [ABMD](https://holderbook.com/stocks/ABMD/) | $864.0K | 2,609 | 0.3% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $843.0K | 17,390 | 0.3% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $831.0K | 35,172 | 0.3% | 14 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $828.0K | 5,711 | 0.3% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $810.0K | 1,950 | 0.3% | 8 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $809.0K | 2,683 | 0.3% | 14 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $787.0K | 66,620 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $762.0K | 5,591 | 0.3% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $748.0K | 12,340 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $746.0K | 1,690 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $725.0K | 5,291 | 0.2% | 6 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $722.0K | 11,325 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $719.0K | 9,408 | 0.2% | 5 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $715.0K | 5,148 | 0.2% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $694.0K | 35,800 | 0.2% | 14 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $669.0K | 5,085 | 0.2% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $656.0K | 10,820 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $639.0K | 25,693 | 0.2% | 5 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $636.0K | 8,280 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $630.0K | 2,835 | 0.2% | 14 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $608.0K | 3,014 | 0.2% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $599.0K | 3,155 | 0.2% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $598.0K | 11,200 | 0.2% | 2 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $559.0K | 29,670 | 0.2% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $536.0K | 980 | 0.2% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $529.0K | 2,120 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -1.3% | -4.9% | +3.7% | 100% |
| Q4 2021 | +11.3% | +10.7% | +0.6% | 100% |
| Q3 2021 | -0.4% | +0.3% | -0.6% | 100% |
| Q2 2021 | +4.6% | +8.0% | -3.4% | 100% |
| Q1 2021 | +3.9% | +6.0% | -2.1% | 100% |
| Q4 2020 | +10.3% | +11.6% | -1.4% | 100% |
| Q3 2020 | +7.6% | +8.6% | -1.0% | 100% |
| Q2 2020 | +19.3% | +19.6% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $303.7M | 138 |
| Q4 2021 | $308.9M | 144 |
| Q3 2021 | $276.4M | 135 |
| Q2 2021 | $279.5M | 140 |
| Q1 2021 | $265.0M | 137 |
| Q4 2020 | $255.3M | 135 |
| Q3 2020 | $247.1M | 136 |
| Q2 2020 | $232.9M | 145 |
| Q1 2020 | $201.9M | 138 |
| Q4 2019 | $248.0M | 157 |
| Q3 2019 | $228.3M | 148 |
| Q2 2019 | $225.2M | 141 |