Legacy Capital Partners 13F annual report
Legacy Capital Partners is an investment fund managing more than $304 million ran by Angel Wilcox. There are currently 138 companies in Mr. Wilcox’s portfolio. The largest investments include Apple Inc and Abbvie Inc, together worth $39.5 million.
$304 million Assets Under Management (AUM)
As of 4th April 2022, Legacy Capital Partners’s top holding is 164,378 shares of Apple Inc currently worth over $28.7 million and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Legacy Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 66,307 shares of Abbvie Inc worth $10.7 million, whose value grew 58.6% in the past six months.
The third-largest holding is Microsoft Corp Com worth $10.6 million and the next is Accenture Plc Ireland Shs Class A worth $8.92 million, with 26,456 shares owned.
Currently, Legacy Capital Partners's portfolio is worth at least $304 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Legacy Capital Partners
The Legacy Capital Partners office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Angel Wilcox serves as the Portfolio Administrator at Legacy Capital Partners.
Recent trades
In the most recent 13F filing, Legacy Capital Partners revealed that it had opened a new position in
Van Eck Merk Gold Trust and bought 29,670 shares worth $559 thousand.
The investment fund also strengthened its position in Microsoft Corp Com by buying
70 additional shares.
This makes their stake in Microsoft Corp Com total 34,511 shares worth $10.6 million.
On the other hand, there are companies that Legacy Capital Partners is getting rid of from its portfolio.
Legacy Capital Partners closed its position in Kraneshares Global Carbon Strategy Etf on 11th April 2022.
It sold the previously owned 7,000 shares for $356 thousand.
Angel Wilcox also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $28.7 million and 164,378 shares.
One of the smallest hedge funds
The two most similar investment funds to Legacy Capital Partners are New Amsterdam Partners ny and Jackson Hole Capital Partners. They manage $304 million and $304 million respectively.
Angel Wilcox investment strategy
Legacy Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
29.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Legacy Capital Partners trades based on 13F SEC filings
These positions were updated on April 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.86%
164,378
|
$28,702,000 | 9.45% |
| Abbvie Inc |
0.76%
66,307
|
$10,749,000 | 3.54% |
| Microsoft Corp Com |
0.20%
34,511
|
$10,640,000 | 3.50% |
| Accenture Plc Ireland Shs Class A |
0.15%
26,456
|
$8,922,000 | 2.94% |
| Amazon.com Inc. |
0.50%
2,400
|
$7,824,000 | 2.58% |
| Abbott Labs Com |
0.23%
59,847
|
$7,083,000 | 2.33% |
| Intel Corp Com |
5.18%
139,372
|
$6,907,000 | 2.27% |
| Bank Montreal Que Com |
0.13%
56,053
|
$6,613,000 | 2.18% |
| Johnson & Johnson Com |
0.75%
36,300
|
$6,433,000 | 2.12% |
| Fiserv, Inc. |
1.42%
60,399
|
$6,124,000 | 2.02% |
| Exxon Mobil Corp Com |
0.45%
71,260
|
$5,885,000 | 1.94% |
| Bristol-myers Squibb Co Com |
0.94%
80,143
|
$5,853,000 | 1.93% |
| Mcdonalds Corp Com |
0.60%
21,682
|
$5,362,000 | 1.77% |
| Sprott Physical Gold Tr Unit |
5.78%
347,829
|
$5,346,000 | 1.76% |
| Visa Inc |
0.26%
23,599
|
$5,234,000 | 1.72% |
| Alphabet Inc Cap Stk Cl C |
No change
1,848
|
$5,161,000 | 1.70% |
| Coca Cola Co Com |
0.12%
82,665
|
$5,125,000 | 1.69% |
| Microchip Technology Inc. Com |
0.56%
66,949
|
$5,031,000 | 1.66% |
| Procter And Gamble Co Com |
0.14%
32,820
|
$5,015,000 | 1.65% |
| Verizon Communications Inc |
1.68%
97,372
|
$4,960,000 | 1.63% |
| Qualcomm, Inc. |
0.68%
30,836
|
$4,712,000 | 1.55% |
| Chevron Corp New Com |
1.20%
28,260
|
$4,602,000 | 1.52% |
| Unitedhealth Group Inc |
0.37%
8,105
|
$4,133,000 | 1.36% |
| Cisco Sys Inc Com |
0.41%
72,874
|
$4,063,000 | 1.34% |
| Chubb Limited Com |
No change
17,092
|
$3,656,000 | 1.20% |
| Walmart Inc |
0.84%
23,952
|
$3,567,000 | 1.17% |
| Royal Gold, Inc. |
No change
24,457
|
$3,455,000 | 1.14% |
| Oreilly Automotive Inc Com |
0.10%
4,974
|
$3,407,000 | 1.12% |
| General Dynamics Corp Com |
No change
14,061
|
$3,391,000 | 1.12% |
| Pacira BioSciences Inc |
0.48%
41,252
|
$3,148,000 | 1.04% |
| Eaton Corp Plc Shs |
1.72%
19,980
|
$3,032,000 | 1.00% |
| Pfizer Inc. |
4.95%
58,183
|
$3,012,000 | 0.99% |
| Colgate Palmolive Co Com |
0.14%
39,347
|
$2,984,000 | 0.98% |
| Bk Of America Corp Com |
2.81%
71,960
|
$2,966,000 | 0.98% |
| Cheniere Energy Inc Com New |
7.12%
20,685
|
$2,868,000 | 0.94% |
| Pepsico Inc Com |
6.64%
16,873
|
$2,824,000 | 0.93% |
| Berkshire Hathaway Inc Del Cl B New |
1.17%
7,885
|
$2,783,000 | 0.92% |
| Amphenol Corp. |
0.22%
36,250
|
$2,731,000 | 0.90% |
| WEC Energy Group Inc |
0.77%
26,208
|
$2,616,000 | 0.86% |
| Albemarle Corp Com |
5.53%
11,534
|
$2,551,000 | 0.84% |
| 3m Co Com |
0.67%
15,573
|
$2,319,000 | 0.76% |
| Church & Dwight Co., Inc. |
0.88%
22,410
|
$2,227,000 | 0.73% |
| Artisan Partners Asset Mgmt In Cl A |
0.04%
56,520
|
$2,224,000 | 0.73% |
| Assurant Inc |
No change
11,905
|
$2,165,000 | 0.71% |
| Raytheon Technologies Corp Com |
No change
21,649
|
$2,145,000 | 0.71% |
| Newmont Corp Com |
5.06%
26,272
|
$2,087,000 | 0.69% |
| Rio Tinto Plc Sponsored Adr |
9.05%
25,545
|
$2,054,000 | 0.68% |
| Alphabet Inc Cap Stk Cl A |
0.14%
718
|
$1,997,000 | 0.66% |
| Altria Group Inc. |
0.64%
37,020
|
$1,934,000 | 0.64% |
| Lyondellbasell Industries N V Shs - A - |
2.72%
18,108
|
$1,862,000 | 0.61% |
| Philip Morris Intl Inc Com |
2.88%
19,670
|
$1,848,000 | 0.61% |
| Prudential Finl Inc Com |
8.74%
15,425
|
$1,823,000 | 0.60% |
| Freeport-McMoRan Inc |
3.18%
36,575
|
$1,819,000 | 0.60% |
| Republic Svcs Inc Com |
No change
13,530
|
$1,793,000 | 0.59% |
| Honeywell Intl Inc Com |
8.36%
9,010
|
$1,753,000 | 0.58% |
| Salesforce Inc |
0.67%
8,144
|
$1,729,000 | 0.57% |
| L3Harris Technologies Inc |
6.49%
6,890
|
$1,712,000 | 0.56% |
| Home Depot, Inc. |
No change
5,669
|
$1,697,000 | 0.56% |
| Broadcom Inc. |
1.31%
2,255
|
$1,420,000 | 0.47% |
| Costco Whsl Corp New Com |
1.07%
2,372
|
$1,366,000 | 0.45% |
| Discovery Inc Com Ser A |
2.60%
53,175
|
$1,325,000 | 0.44% |
| United Rentals, Inc. |
No change
3,445
|
$1,224,000 | 0.40% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New |
10.31%
46,370
|
$1,188,000 | 0.39% |
| Starbucks Corp Com |
3.00%
12,515
|
$1,138,000 | 0.37% |
| Vaneck Gold Miners Etf |
No change
28,925
|
$1,109,000 | 0.37% |
| Kla Corp Com New |
No change
3,020
|
$1,106,000 | 0.36% |
| Encore Cap Group Inc Com |
1.81%
17,075
|
$1,071,000 | 0.35% |
| Conocophillips Com |
0.77%
10,462
|
$1,046,000 | 0.34% |
| Lam Research Corp Com |
3.75%
1,939
|
$1,042,000 | 0.34% |
| Consumer Staples Select Sector Spdr Fund |
60.31%
13,394
|
$1,016,000 | 0.33% |
| Disney Walt Co Com |
0.07%
7,344
|
$1,007,000 | 0.33% |
| Bp Plc Sponsored Adr |
78.25%
34,089
|
$1,002,000 | 0.33% |
| Nicolet Bankshares Inc. |
No change
10,700
|
$1,001,000 | 0.33% |
| Adobe Systems Incorporated Com |
22.39%
2,062
|
$939,000 | 0.31% |
| Abiomed Inc. |
18.70%
2,609
|
$864,000 | 0.28% |
| Wells Fargo Co New Com |
0.58%
17,390
|
$843,000 | 0.28% |
| AT&T Inc. |
5.66%
35,172
|
$831,000 | 0.27% |
| Williams-Sonoma, Inc. |
18.72%
5,711
|
$828,000 | 0.27% |
| Deere & Co Com |
No change
1,950
|
$810,000 | 0.27% |
| Everest Re Group Ltd Com |
No change
2,683
|
$809,000 | 0.27% |
| Dnp Select Income Fd Inc Com |
3.25%
66,620
|
$787,000 | 0.26% |
| Jpmorgan Chase & Co Com |
1.36%
5,591
|
$762,000 | 0.25% |
| Tjx Cos Inc New Com |
17.07%
12,340
|
$748,000 | 0.25% |
| Lockheed Martin Corp Com |
3.05%
1,690
|
$746,000 | 0.25% |
| Health Care Select Sector Spdr Fund |
19.76%
5,291
|
$725,000 | 0.24% |
| Dow Inc |
7.60%
11,325
|
$722,000 | 0.24% |
| Energy Select Sector Spdr Fund |
No change
9,408
|
$719,000 | 0.24% |
| Arista Networks Inc |
No change
5,148
|
$715,000 | 0.24% |
| Sprott Physical Gold & Silver Tr Unit |
No change
35,800
|
$694,000 | 0.23% |
| Simon Ppty Group Inc New Com |
No change
5,085
|
$669,000 | 0.22% |
| Ciena Corp Com New |
1.01%
10,820
|
$656,000 | 0.22% |
| Schwab U.s. Reit Etf |
96.97%
25,693
|
$639,000 | 0.21% |
| Hologic, Inc. |
17.90%
8,280
|
$636,000 | 0.21% |
| Meta Platforms Inc |
33.53%
2,835
|
$630,000 | 0.21% |
| Enphase Energy Inc |
11.05%
3,014
|
$608,000 | 0.20% |
| Coinbase Global Inc Com Cl A |
14.52%
3,155
|
$599,000 | 0.20% |
| Citigroup Inc Com New |
121.78%
11,200
|
$598,000 | 0.20% |
| Van Eck Merk Gold Trust |
Opened
29,670
|
$559,000 | 0.18% |
| Idexx Labs Inc Com |
No change
980
|
$536,000 | 0.18% |
| Sherwin Williams Co Com |
No change
2,120
|
$529,000 | 0.17% |
| Northrop Grumman Corp Com |
No change
1,179
|
$527,000 | 0.17% |
| Aflac Inc. |
No change
7,840
|
$505,000 | 0.17% |
| Neogenomics Inc Com New |
4.19%
41,260
|
$501,000 | 0.16% |
| Waste Connections Inc |
No change
3,569
|
$499,000 | 0.16% |
| Mckesson Corp Com |
No change
1,625
|
$497,000 | 0.16% |
| Alliant Energy Corp Com |
No change
7,760
|
$485,000 | 0.16% |
| Gilead Sciences, Inc. |
No change
8,106
|
$482,000 | 0.16% |
| Ishares Msci Usa Min Vol Factor Etf |
1.68%
6,133
|
$476,000 | 0.16% |
| Teradyne, Inc. |
No change
4,009
|
$474,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
No change
800
|
$473,000 | 0.16% |
| iShares 1-3 Year Treasury Bond ETF |
Opened
5,252
|
$438,000 | 0.14% |
| Dollar Tree Inc |
No change
2,728
|
$437,000 | 0.14% |
| Unilever Plc Spon Adr New |
No change
9,425
|
$429,000 | 0.14% |
| Diageo Plc Spon Adr New |
No change
2,085
|
$424,000 | 0.14% |
| Annaly Capital Management Inc |
1.84%
58,070
|
$409,000 | 0.13% |
| Texas Instrs Inc Com |
No change
2,040
|
$374,000 | 0.12% |
| Kraneshares Global Carbon Strategy Etf |
Closed
7,000
|
$356,000 | |
| Fortinet Inc |
Closed
988
|
$355,000 | |
| Kimberly-clark Corp Com |
No change
2,686
|
$331,000 | 0.11% |
| Ishares 20 Year Treasury Bond Etf |
Opened
2,431
|
$321,000 | 0.11% |
| Technology Select Sector Spdr Fund |
Closed
1,773
|
$308,000 | |
| Paypal Hldgs Inc Com |
Closed
1,585
|
$299,000 | |
| iShares 7-10 Year Treasury Bond ETF |
49.52%
2,767
|
$297,000 | 0.10% |
| Kraft Heinz Co Com |
Opened
7,525
|
$296,000 | 0.10% |
| Fidelity Natl Information Svcs Com |
No change
2,902
|
$291,000 | 0.10% |
| Consumer Discretionary Select Sector Spdr Fund |
Closed
1,392
|
$285,000 | |
| Nvidia Corporation Com |
Closed
965
|
$284,000 | |
| Lilly Eli & Co Com |
2.46%
992
|
$284,000 | 0.09% |
| Campbell Soup Co Com |
No change
6,380
|
$284,000 | 0.09% |
| Ishares Aaa - A Rated Corporate Bond Etf |
No change
5,390
|
$279,000 | 0.09% |
| Us Bancorp Del Com New |
3.52%
5,119
|
$272,000 | 0.09% |
| International Flavors&fragranc Com |
No change
2,000
|
$263,000 | 0.09% |
| Iqvia Hldgs Inc Com |
No change
1,125
|
$260,000 | 0.09% |
| Chipotle Mexican Grill |
No change
164
|
$259,000 | 0.09% |
| Lululemon Athletica inc. |
71.23%
697
|
$255,000 | 0.08% |
| Fastenal Co Com |
No change
4,270
|
$254,000 | 0.08% |
| ServiceNow Inc |
Closed
350
|
$227,000 | |
| United Parcel Service, Inc. |
No change
1,050
|
$225,000 | 0.07% |
| Public Storage Com |
No change
555
|
$217,000 | 0.07% |
| Roper Technologies Inc |
No change
460
|
$217,000 | 0.07% |
| Bio-techne Corp Com |
Closed
415
|
$215,000 | |
| Vanguard Real Estate Etf |
Closed
1,826
|
$212,000 | |
| Northern Tr Corp Com |
No change
1,800
|
$210,000 | 0.07% |
| Vanguard Short-term Bond Index Fund |
No change
2,569
|
$200,000 | 0.07% |
| Novagold Res Inc Com New |
No change
22,300
|
$172,000 | 0.06% |
| Chicos Fas Inc Com |
No change
20,000
|
$96,000 | 0.03% |
| Tesla Inc |
Closed
31
|
$33,000 | |
| Vista Gold Corp Com New |
No change
26,500
|
$28,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 148 holdings | |||
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