Legacy Capital Partners, Inc.

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CIK 1450558

13F portfolio (2022-Q1)

$304M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q1)

Holdings

138

Top 5

22.0%

Top 10

32.9%

Effective N

45.4

HHI

0.022

This quarter

4 new · 0 exit →

By sector

Information Technology23.5%

Financials13.7%

Health Care12.5%

Industrials12.2%

Consumer Discretionary9.3%

Materials7.3%

Unclassified6.1%

Communication Services4.8%

Other10.6%

By market cap

Large ($10–200B)45.2%

Mega (>$200B)44.5%

Unknown7.3%

Mid ($2–10B)1.8%

Small ($300M–2B)1.2%

Micro (<$300M)0.0%

By region

North America92.7%

Other6.1%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	12.38%	9
Technology Hardware & Equipment	11.77%	7
Commercial Services & Supplies	7.93%	7
Unclassified	7.03%	23
Specialty Retail	6.80%	10
Semiconductors & Semiconductor Equipment	5.62%	6
Chemicals	5.15%	7
Banks	4.92%	10
Software	4.38%	3
Insurance	4.31%	6
Oil, Gas & Consumable Fuels	4.13%	4
Aerospace & Defense	3.38%	6
Beverages	2.76%	3
Software & IT Services	2.56%	3
Hotels, Restaurants & Leisure	2.23%	3
Metals & Mining	2.03%	5
Utilities	1.97%	3
Diversified Telecommunication Services	1.91%	2
Capital Markets	1.87%	2
Communications Equipment	1.77%	2
Machinery	1.61%	3
Tobacco	1.25%	2
Health Care Equipment & Supplies	0.76%	1
Entertainment	0.33%	1
Equity Real Estate Investment Trusts (REITs)	0.29%	2
Food Products	0.19%	2
Professional Services	0.16%	1
Distributors	0.16%	1
Paper & Forest Products	0.11%	1
Life Sciences Tools & Services	0.09%	1
Textiles, Apparel & Luxury Goods	0.08%	1
Road & Rail	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.45%
2	ABBV	AbbVie Inc.	Health Care	3.54%
3	MSFT	MICROSOFT CORP	Information Technology	3.50%
4	ACN	Accenture plc	Industrials	2.94%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.58%
6	ABT	ABBOTT LABORATORIES	Health Care	2.33%
7	INTC	INTEL CORP	Information Technology	2.27%
8	BMO	BANK OF MONTREAL /CAN/	Financials	2.18%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.12%
10	FISV	FISERV INC	Industrials	2.02%

116/138 names classified · sector 93.9% of weight · industry 93.0% · mkt cap 92.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, INTC, MSFT, CSCO, IBM · other

IndustrialsACN, FISV, GD, MMM, LNN · other

Health CareJNJ, ABBV, ABT, GILD, BMY · other

FinancialsBMO, CB, WFC, V, EG · other

Consumer DiscretionaryMCD, AMZN, WMT, ORLY, MCK · other

MaterialsPG, CL, CHD, LYB, FCX · other

Consumer StaplesKO, PEP, MO, PM, SJM · other

EnergyXOM, COP, CVX, SLB, OXY · other

Communication ServicesVZ, T, GOOG, META, GOOGL · other

UtilitiesWEC, LNG, LNT, FE, NFG · other

Real EstatePSA, SPG, LAMR, FSP

UnclassifiedPHYS, CELGENE CORP, NSRGY, CENTRAL GOLDTRUST, ANADARKO PETE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (108 classified)Legacy Capital Partners, Inc. centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryMaterialsCommunication ServicesConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Legacy Capital Partners, Inc.: centroid Large Core. Heaviest cells: Large Value 28.6%, Large Growth 25.8%, Large Core 17.1%.

Classified: 89.4% of book weight (108/134 names) · unclassified 10.6%: BMO, PHYS, , BRK.B, RIO, IVOL, GDX, XLP, BP, DNP +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2022-Q1) · largest first · Δ vs 2021-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	164,378	$29M	9.5%	HOLD
2	ABBVABBVIE INC	66,307	$11M	3.5%	HOLD
3	MSFTMICROSOFT CORP	34,511	$11M	3.5%	HOLD
4	ACNACCENTURE PLC IRELAND	26,456	$9M	2.9%	HOLD
5	AMZNAMAZON COM INC	2,400	$8M	2.6%	HOLD
6	ABTABBOTT LABS	59,847	$7M	2.3%	HOLD
7	INTCINTEL CORP	139,372	$7M	2.3%	ADD 5%
8	BMOBANK MONTREAL MEDIUM	56,053	$7M	2.2%	HOLD
9	JNJJOHNSON & JOHNSON	36,300	$6M	2.1%	HOLD
10	FISVFISERV INC	60,399	$6M	2.0%	HOLD
11	XOMEXXON MOBIL CORP	71,260	$6M	1.9%	HOLD
12	BMYBRISTOL-MYERS SQUIBB CO	80,143	$6M	1.9%	HOLD
13	MCDMCDONALDS CORP	21,682	$5M	1.8%	HOLD
14	PHYSSprott Physical Gold Trust	347,829	$5M	1.8%	TRIM −6%
15	VVISA INC	23,599	$5M	1.7%	HOLD
16	GOOGALPHABET INC	1,848	$5M	1.7%	HOLD
17	KOCOCA COLA CO	82,665	$5M	1.7%	HOLD
18	MCHPMICROCHIP TECHNOLOGY INC.	66,949	$5M	1.7%	HOLD
19	PGPROCTER AND GAMBLE CO	32,820	$5M	1.7%	HOLD
20	VZVERIZON COMMUNICATIONS INC	97,372	$5M	1.6%	HOLD
21	QCOMQUALCOMM INC	30,836	$5M	1.6%	HOLD
22	CVXCHEVRON CORP NEW	28,260	$5M	1.5%	HOLD
23	UNHUNITEDHEALTH GROUP INC	8,105	$4M	1.4%	HOLD
24	CSCOCISCO SYS INC	72,874	$4M	1.3%	HOLD
25	CBCHUBB LIMITED	17,092	$4M	1.2%	HOLD
26	WMTWALMART INC	23,952	$4M	1.2%	HOLD
27	RGLDROYAL GOLD INC	24,457	$3M	1.1%	HOLD
28	ORLYOREILLY AUTOMOTIVE INC	4,974	$3M	1.1%	HOLD
29	GDGENERAL DYNAMICS CORP	14,061	$3M	1.1%	HOLD
30	PCRXPACIRA BIOSCIENCES INC	41,252	$3M	1.0%	HOLD
31	ETNEATON CORP PLC	19,980	$3M	1.0%	HOLD
32	PFEPFIZER INC	58,183	$3M	1.0%	TRIM −5%
33	CLCOLGATE PALMOLIVE CO	39,347	$3M	1.0%	HOLD
34	BACBANK AMERICA CORP	71,960	$3M	1.0%	ADD 3%
35	LNGCheniere Energy, Inc	20,685	$3M	0.9%	TRIM −7%
36	PEPPEPSICO INC	16,873	$3M	0.9%	ADD 7%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	7,885	$3M	0.9%	HOLD
38	APHAMPHENOL CORP	36,250	$3M	0.9%	HOLD
39	WECWEC ENERGY GROUP INC	26,208	$3M	0.9%	HOLD
40	ALBALBEMARLE CORP	11,534	$3M	0.8%	TRIM −6%
41	MMM3M CO	15,573	$2M	0.8%	HOLD
42	CHDCHURCH & DWIGHT CO INC	22,410	$2M	0.7%	HOLD
43	APAMARTISAN PARTNERS ASSET MGMT	56,520	$2M	0.7%	HOLD
44	AIZASSURANT INC	11,905	$2M	0.7%	HOLD
45	RTXRTX CORPORATION	21,649	$2M	0.7%	HOLD
46	NEMNEWMONT CORP	26,272	$2M	0.7%	ADD 5%
47	RIORIO TINTO PLC	25,545	$2M	0.7%	ADD 9%
48	GOOGLALPHABET INC	718	$2M	0.7%	HOLD
49	MOALTRIA GROUP INC	37,020	$2M	0.6%	HOLD
50	LYBLYONDELLBASELL INDUSTRIES N	18,108	$2M	0.6%	ADD 3%
51	PMPHILIP MORRIS INTL INC	19,670	$2M	0.6%	ADD 3%
52	PRUPRUDENTIAL FINL INC	15,425	$2M	0.6%	ADD 9%
53	FCXFREEPORT MCMORAN INC	36,575	$2M	0.6%	TRIM −3%
54	RSGREPUBLIC SVCS INC	13,530	$2M	0.6%	HOLD
55	HONHONEYWELL INTL INC	9,010	$2M	0.6%	ADD 8%
56	CRMSALESFORCE INC	8,144	$2M	0.6%	HOLD
57	LHXL3HARRIS TECHNOLOGIES INC	6,890	$2M	0.6%	ADD 6%
58	HDHOME DEPOT INC	5,669	$2M	0.6%	HOLD
59	AVGOBROADCOM INC	2,255	$1M	0.5%	HOLD
60	COSTCOSTCO WHSL CORP NEW	2,372	$1M	0.4%	HOLD
61	DISCOVERY INC	53,175	$1M	0.4%	ADD 3%
62	URIUNITED RENTALS INC	3,445	$1M	0.4%	HOLD
63	IVOLKRANESHARES TRUST	46,370	$1M	0.4%	TRIM −10%
64	SBUXSTARBUCKS CORP	12,515	$1M	0.4%	TRIM −3%
65	GDXVANECK ETF TRUST GOLD MINERS ETF	28,925	$1M	0.4%	HOLD
66	KLACKLA CORP	3,020	$1M	0.4%	HOLD
67	ECPGENCORE CAP GROUP INC	17,075	$1M	0.4%	HOLD
68	COPCONOCOPHILLIPS	10,462	$1M	0.3%	HOLD
69	LRCXLAM RESEARCH	1,939	$1M	0.3%	ADD 4%
70	XLPSELECT SECTOR SPDR TR	13,394	$1M	0.3%	ADD 60%
71	DISDISNEY WALT CO	7,344	$1M	0.3%	HOLD
72	BPBP PLC	34,089	$1M	0.3%	ADD 78%
73	NICNICOLET BANKSHARES INC	10,700	$1M	0.3%	HOLD
74	ADBEADOBE INC	2,062	$939,000	0.3%	TRIM −22%
75	ABIOMED INC	2,609	$864,000	0.3%	TRIM −19%
76	WFCWELLS FARGO CO NEW	17,390	$843,000	0.3%	HOLD
77	TAT&T INC	35,172	$831,000	0.3%	TRIM −6%
78	WSMWILLIAMS SONOMA INC	5,711	$828,000	0.3%	TRIM −19%
79	DEDEERE & CO	1,950	$810,000	0.3%	HOLD
80	EGEVEREST GROUP LTD	2,683	$809,000	0.3%	HOLD
81	DNPDNP SELECT INCOME FD INC	66,620	$787,000	0.3%	ADD 3%
82	JPMJPMORGAN CHASE & CO	5,591	$762,000	0.3%	HOLD
83	TJXTJX COS INC NEW	12,340	$748,000	0.2%	TRIM −17%
84	LMTLOCKHEED MARTIN CORP	1,690	$746,000	0.2%	ADD 3%
85	XLVSELECT SECTOR SPDR TR	5,291	$725,000	0.2%	ADD 20%
86	DOWDOW HLDGS INC	11,325	$722,000	0.2%	ADD 8%
87	XLESELECT SECTOR SPDR TR	9,408	$719,000	0.2%	HOLD
88	ANETArista Networks Inc	5,148	$715,000	0.2%	HOLD
89	CEFSPROTT ASSET MANAGEMENT LP	35,800	$694,000	0.2%	HOLD
90	SPGSIMON PPTY GROUP INC NEW	5,085	$669,000	0.2%	HOLD
91	CIENCIENA CORP	10,820	$656,000	0.2%	HOLD
92	SCHHSCHWAB STRATEGIC TR	25,693	$639,000	0.2%	ADD 97%
93	HOLXHOLOGIC INC	8,280	$636,000	0.2%	TRIM −18%
94	METAMETA PLATFORMS INC	2,835	$630,000	0.2%	TRIM −34%
95	ENPHENPHASE ENERGY INC	3,014	$608,000	0.2%	ADD 11%
96	COINCOINBASE GLOBAL INC	3,155	$599,000	0.2%	ADD 15%
97	CCITIGROUP INC	11,200	$598,000	0.2%	ADD 122%
98	OUNZVanEck Merk Gold Trust	29,670	$559,000	0.2%	NEW
99	IDXXIDEXX LABS INC	980	$536,000	0.2%	HOLD
100	SHWSHERWIN WILLIAMS CO	2,120	$529,000	0.2%	HOLD
101	NOCNORTHROP GRUMMAN CORP	1,179	$527,000	0.2%	HOLD
102	AFLAFLAC INC	7,840	$505,000	0.2%	HOLD
103	NEONEOGENOMICS INC	41,260	$501,000	0.2%	ADD 4%
104	WCNWASTE CONNECTIONS INC	3,569	$499,000	0.2%	HOLD
105	MCKMCKESSON CORP	1,625	$497,000	0.2%	HOLD
106	LNTALLIANT ENERGY CORP	7,760	$485,000	0.2%	HOLD
107	GILDGILEAD SCIENCES INC	8,106	$482,000	0.2%	HOLD
108	USMVISHARES TR	6,133	$476,000	0.2%	HOLD
109	TERTERADYNE INC	4,009	$474,000	0.2%	HOLD
110	TMOTHERMO FISHER SCIENTIFIC INC	800	$473,000	0.2%	HOLD
111	SHYISHARES TR	5,252	$438,000	0.1%	NEW
112	DLTRDOLLAR TREE INC	2,728	$437,000	0.1%	HOLD
113	UNILEVER PLC	9,425	$429,000	0.1%	HOLD
114	DEODIAGEO PLC	2,085	$424,000	0.1%	HOLD
115	ANNALY MORTGAGE MANAGEMENT	58,070	$409,000	0.1%	HOLD
116	TXNTEXAS INSTRS INC	2,040	$374,000	0.1%	HOLD
117	KMBKIMBERLY-CLARK CORP	2,686	$331,000	0.1%	HOLD
118	TLTISHARES TR	2,431	$321,000	0.1%	NEW
119	IEFISHARES TR	2,767	$297,000	0.1%	TRIM −50%
120	KHCKRAFT HEINZ CO	7,525	$296,000	0.1%	NEW
121	FISFIDELITY NATL INFORMATION SV	2,902	$291,000	0.1%	HOLD
122	CPBTHE CAMPBELLS COMPANY	6,380	$284,000	0.1%	HOLD
123	LLYELI LILLY & CO	992	$284,000	0.1%	TRIM −2%
124	QLTAISHARES TR	5,390	$279,000	0.1%	HOLD
125	USBUS BANCORP	5,119	$272,000	0.1%	TRIM −4%
126	IFFINTERNATIONAL FLAVORS&FRAGRA	2,000	$263,000	0.1%	HOLD
127	IQVIQVIA HLDGS INC	1,125	$260,000	0.1%	HOLD
128	CMGCHIPOTLE MEXICAN GRILL INC	164	$259,000	0.1%	HOLD
129	LULULULULEMON ATHLETICA INC	697	$255,000	0.1%	TRIM −71%
130	FASTFASTENAL CO	4,270	$254,000	0.1%	HOLD
131	UPSUNITED PARCEL SERVICE INC	1,050	$225,000	0.1%	HOLD
132	PSAPUBLIC STORAGE OPER CO	555	$217,000	0.1%	HOLD
133	ROPROPER TECHNOLOGIES INC	460	$217,000	0.1%	HOLD
134	NTRSNORTHERN TR CORP	1,800	$210,000	0.1%	HOLD
135	BSVVANGUARD BD INDEX FDS	2,569	$200,000	0.1%	HOLD
136	NGNOVAGOLD RES INC	22,300	$172,000	0.1%	HOLD
137	CHICOS FAS INC	20,000	$96,000	0.0%	HOLD
138	VGZVISTA GOLD CORP	26,500	$28,000	0.0%	HOLD

☆Legacy Capital Partners, Inc.