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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
+5.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.32M
Cap. Flow
-$2.28M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.6%
Holding
110
New
3
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$1.21M
2
WFC icon
Wells Fargo
WFC
+$765K
3
CF icon
CF Industries
CF
+$466K
4
ACN icon
Accenture
ACN
+$338K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$472K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$359K
4
PG icon
Procter & Gamble
PG
+$247K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.28%
2 Healthcare 15.62%
3 Technology 14.8%
4 Energy 10.29%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$1.78M 1.33%
24,211
+4,560
+23% +$338K
RTX icon
27
RTX Corp
RTX
$289B
$1.78M 1.33%
26,211
+536
+2% +$35.1K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 1.29%
28,025
-150
-0.5% -$9.7K
UTHR icon
29
United Therapeutics
UTHR
$26.2B
$1.63M 1.22%
20,685
-320
-2% -$23.4K
T icon
30
AT&T
T
$159B
$1.6M 1.19%
62,619
+368
+0.6% +$9.66K
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$1.56M 1.16%
52,024
-700
-1% -$21.5K
CVX icon
32
Chevron
CVX
$383B
$1.55M 1.16%
12,774
-857
-6% -$105K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.12%
26,957
-526
-2% -$28.7K
ABT icon
34
Abbott
ABT
$183B
$1.45M 1.08%
43,780
+3,970
+10% +$139K
MCHP icon
35
Microchip Technology
MCHP
$40.7B
$1.42M 1.06%
70,520
-2,110
-3% -$41.8K
MO icon
36
Altria Group
MO
$113B
$1.4M 1.04%
40,815
+900
+2% +$31.7K
MCK icon
37
McKesson
MCK
$101B
$1.34M 1%
10,475
-283
-3% -$34.8K
OXY icon
38
Occidental Petroleum
OXY
$55.6B
$1.33M 0.99%
14,823
-678
-4% -$58.3K
RSG icon
39
Republic Services
RSG
$65B
$1.31M 0.98%
39,225
+75
+0.2% +$2.55K
FE icon
40
FirstEnergy
FE
$28.2B
$1.3M 0.97%
35,535
-130
-0.4% -$4.88K
CB
41
DELISTED
CHUBB CORPORATION
CB
$1.29M 0.96%
14,485
-475
-3% -$41.1K
CB icon
42
Chubb
CB
$135B
$1.29M 0.96%
13,775
– –
EWS icon
43
iShares MSCI Singapore ETF
EWS
$1.05B
$1.27M 0.94%
47,450
-1,050
-2% -$27.5K
CVD
44
DELISTED
COVANCE INC.
CVD
$1.2M 0.9%
13,900
-375
-3% -$30.9K
ABBV icon
45
AbbVie
ABBV
$455B
$1.18M 0.88%
26,377
-494
-2% -$21.9K
KLAC icon
46
KLA
KLAC
$236B
$1.14M 0.85%
187,710
-6,750
-3% -$39.6K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.08M 0.81%
42,405
+380
+0.9% +$9.87K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.5B
$1.05M 0.79%
42,110
+400
+1% +$10.6K
FCX icon
49
Freeport-McMoran
FCX
$91.2B
$1.04M 0.78%
31,531
+223
+0.7% +$6.82K
ORCL icon
50
Oracle
ORCL
$367B
$992K 0.74%
29,885
-3,077
-9% -$99.8K
1
2
3 4 5

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Legacy Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Capital Partners held 110 positions worth $134M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q3 2013 filing shows 3 new, 35 increased, 50 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 17,930 shares worth $741K. The largest sale was Vodafone, an estimated $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q3 2013 buy was Wells Fargo: 17,930 shares worth $741K.
  • Legacy Capital Partners added most to Lindsay Corp in Q3 2013, an estimated $1.21M increase.
  • Legacy Capital Partners's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $472K.
  • Legacy Capital Partners fully exited Vodafone in Q3 2013, selling an estimated $2.29M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $134M portfolio in Q3 2013.
  • Legacy Capital Partners opened 3 new positions and closed 5 in Q3 2013.
  • Legacy Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $134M.

Based on Legacy Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.