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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
+6.98%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.05%
Holding
111
New
6
Increased
20
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$910K
2
VIAB
Viacom Inc. Class B
VIAB
+$629K
3
ITC
ITC HOLDINGS CORP
ITC
+$573K
4
LNN icon
Lindsay Corp
LNN
+$487K
5
FCX icon
Freeport-McMoran
FCX
+$473K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.08M
2
IBM icon
IBM
IBM
+$307K
3
COP icon
ConocoPhillips
COP
+$276K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
CELG
Celgene Corp
CELG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.52%
2 Healthcare 15.94%
3 Technology 14.45%
4 Energy 9.99%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.93M 1.37%
35,540
+810
+2% +$45.3K
RTX icon
27
RTX Corp
RTX
$289B
$1.82M 1.3%
25,480
-731
-3% -$49.8K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 1.26%
25,275
-2,750
-10% -$180K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$1.73M 1.23%
201,375
-13,500
-6% -$114K
FCX icon
30
Freeport-McMoran
FCX
$91.2B
$1.69M 1.2%
44,867
+13,336
+42% +$473K
T icon
31
AT&T
T
$159B
$1.68M 1.19%
63,244
+625
+1% +$16.4K
ABT icon
32
Abbott
ABT
$183B
$1.67M 1.19%
43,542
-238
-0.5% -$8.77K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$1.67M 1.19%
50,346
-1,678
-3% -$54.1K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.65M 1.17%
26,746
-211
-0.8% -$12.2K
MO icon
35
Altria Group
MO
$113B
$1.55M 1.1%
40,415
-400
-1% -$14.8K
MCK icon
36
McKesson
MCK
$101B
$1.51M 1.07%
9,325
-1,150
-11% -$177K
CVX icon
37
Chevron
CVX
$383B
$1.49M 1.06%
11,924
-850
-7% -$103K
MCHP icon
38
Microchip Technology
MCHP
$40.7B
$1.46M 1.04%
65,320
-5,200
-7% -$109K
ABBV icon
39
AbbVie
ABBV
$455B
$1.33M 0.95%
25,239
-1,138
-4% -$55.9K
CB icon
40
Chubb
CB
$135B
$1.27M 0.9%
12,225
-1,550
-11% -$152K
FE icon
41
FirstEnergy
FE
$28.2B
$1.26M 0.89%
38,060
+2,525
+7% +$89K
CVD
42
DELISTED
COVANCE INC.
CVD
$1.22M 0.86%
13,800
-100
-0.7% -$8.66K
CB
43
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.86%
12,535
-1,950
-13% -$182K
RSG icon
44
Republic Services
RSG
$65B
$1.2M 0.85%
36,025
-3,200
-8% -$108K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.05B
$1.17M 0.83%
44,550
-2,900
-6% -$78K
KLAC icon
46
KLA
KLAC
$236B
$1.11M 0.79%
171,710
-16,000
-9% -$101K
OXY icon
47
Occidental Petroleum
OXY
$55.6B
$1.09M 0.77%
11,954
-2,869
-19% -$262K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.03M 0.73%
12,997
– –
ORCL icon
49
Oracle
ORCL
$367B
$1.02M 0.73%
26,710
-3,175
-11% -$109K
DE icon
50
Deere & Co
DE
$162B
$982K 0.7%
+10,750
New +$910K
1
2
3 4 5

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Legacy Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Capital Partners held 111 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2013 filing shows 6 new, 20 increased, 63 reduced and 1 closed positions. Its largest new stake was Deere & Co: 10,750 shares worth $982K. The largest sale was EMC CORPORATION, an estimated $1.08M.

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

  • Legacy Capital Partners's largest Q4 2013 buy was Deere & Co: 10,750 shares worth $982K.
  • Legacy Capital Partners added most to Lindsay Corp in Q4 2013, an estimated $487K increase.
  • Legacy Capital Partners's biggest Q4 2013 reduction was IBM, cutting an estimated $307K.
  • Legacy Capital Partners fully exited EMC CORPORATION in Q4 2013, selling an estimated $1.08M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $141M portfolio in Q4 2013.
  • Legacy Capital Partners opened 6 new positions and closed 1 in Q4 2013.
  • Legacy Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.