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LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Coca-Cola
KO
|
+$4.51M |
| 3 |
Intel
INTC
|
+$4.16M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
Procter & Gamble
PG
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.18% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$75.6B
| $1.66M | 1.27% |
+221,475
| New | +$1.59M |
|
27
Church & Dwight Co
CHD
$23.7B
| $1.63M | 1.24% |
+52,724
| New | +$1.65M |
|
28
Chevron
CVX
$374B
| $1.61M | 1.23% |
+13,631
| New | +$1.65M |
|
29
General Dynamics
GD
$106B
| $1.61M | 1.23% |
+20,500
| New | +$1.53M |
|
30
RTX Corp
RTX
$295B
| $1.5M | 1.15% |
+25,675
| New | +$1.52M |
|
31
Accenture
ACN
$101B
| $1.42M | 1.08% |
+19,651
| New | +$1.56M |
|
32
Altria Group
MO
$125B
| $1.4M | 1.07% |
+39,915
| New | +$1.43M |
|
33
Abbott
ABT
$187B
| $1.39M | 1.06% |
+39,810
| New | +$1.46M |
|
34
United Therapeutics
UTHR
$26.1B
| $1.38M | 1.06% |
+21,005
| New | +$1.35M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 1.05% |
+27,483
| New | +$1.39M |
|
36
Microchip Technology
MCHP
$41.1B
| $1.35M | 1.03% |
+72,630
| New | +$1.33M |
|
37
FirstEnergy
FE
$28.7B
| $1.33M | 1.02% |
+35,665
| New | +$1.5M |
|
38
Republic Services
RSG
$66.6B
| $1.33M | 1.02% |
+39,150
| New | +$1.32M |
|
39
Occidental Petroleum
OXY
$53.6B
| $1.33M | 1.01% |
+15,501
| New | +$1.31M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.97% |
+14,960
| New | +$1.31M |
|
41
iShares MSCI Singapore ETF
EWS
$1.03B
| $1.24M | 0.95% |
+48,500
| New | +$1.34M |
|
42
Chubb
CB
$141B
| $1.23M | 0.94% |
+13,775
| New | +$1.23M |
|
43
McKesson
MCK
$104B
| $1.23M | 0.94% |
+10,758
| New | +$1.2M |
|
44
AbbVie
ABBV
$465B
| $1.11M | 0.85% |
+26,871
| New | +$1.18M |
|
|
CVD
45
DELISTED
COVANCE INC.
CVD
| $1.09M | 0.83% |
+14,275
| New | +$1.07M |
|
46
KLA
KLAC
$249B
| $1.08M | 0.83% |
+194,460
| New | +$1.06M |
|
47
VanEck Gold Miners ETF
GDX
$22.7B
| $1.02M | 0.78% |
+41,710
| New | +$1.22M |
|
48
Oracle
ORCL
$346B
| $1.01M | 0.77% |
+32,962
| New | +$1.09M |
|
49
Newmont
NEM
$96.4B
| $993K | 0.76% |
+33,150
| New | +$1.11M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $993K | 0.76% |
+42,025
| New | +$991K |
|
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Legacy Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Legacy Capital Partners, which disclosed 107 positions worth $131M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 322,448 shares worth $4.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Legacy Capital Partners's largest Q2 2013 buy was Apple: 322,448 shares worth $4.57M.
- Legacy Capital Partners's ten largest holdings make up 31% of its $131M portfolio in Q2 2013.
- Legacy Capital Partners disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Legacy Capital Partners's 13F filing for Q2 2013, filed 7 Aug 2013.