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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
+1.35%
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
+$598K
Cap. Flow
-$643K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.5%
Holding
115
New
5
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.14M
2
IBM icon
IBM
IBM
+$829K
3
POT
Potash Corp Of Saskatchewan
POT
+$533K
4
UL icon
Unilever
UL
+$487K
5
BFH icon
Bread Financial
BFH
+$367K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$631K
2
GILD icon
Gilead Sciences
GILD
+$494K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$481K
4
FAST icon
Fastenal
FAST
+$377K
5
CVD
COVANCE INC.
CVD
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 15.51%
3 Healthcare 14.66%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.75M 1.24%
25,118
-1,350
-5% -$107K
ABT icon
27
Abbott
ABT
$181B
$1.69M 1.2%
43,842
+300
+0.7% +$11.6K
RTX icon
28
RTX Corp
RTX
$288B
$1.69M 1.19%
22,937
-2,543
-10% -$183K
T icon
29
AT&T
T
$160B
$1.62M 1.14%
60,993
-2,251
-4% -$56.5K
FCX icon
30
Freeport-McMoran
FCX
$89.9B
$1.61M 1.14%
48,542
+3,675
+8% +$122K
TEG
31
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.6M 1.13%
26,865
-8,675
-24% -$481K
MCK icon
32
McKesson
MCK
$99.9B
$1.53M 1.08%
8,650
-675
-7% -$118K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.06%
23,587
-3,159
-12% -$193K
MO icon
34
Altria Group
MO
$116B
$1.48M 1.04%
39,415
-1,000
-2% -$36.3K
GILD icon
35
Gilead Sciences
GILD
$161B
$1.45M 1.03%
20,470
-6,300
-24% -$494K
CVX icon
36
Chevron
CVX
$387B
$1.37M 0.97%
11,507
-417
-3% -$48.5K
MCHP icon
37
Microchip Technology
MCHP
$41.2B
$1.37M 0.97%
57,220
-8,100
-12% -$185K
ABBV icon
38
AbbVie
ABBV
$446B
$1.29M 0.92%
25,189
-50
-0.2% -$2.53K
UL icon
39
Unilever
UL
$137B
$1.26M 0.89%
26,124
+10,791
+70% +$487K
KLAC icon
40
KLA
KLAC
$244B
$1.19M 0.84%
171,710
– –
WFC icon
41
Wells Fargo
WFC
$260B
$1.16M 0.82%
23,330
+3,300
+16% +$154K
ORCL icon
42
Oracle
ORCL
$368B
$1.15M 0.82%
28,175
+1,465
+5% +$55.8K
UTHR icon
43
United Therapeutics
UTHR
$25.8B
$1.15M 0.81%
12,220
-6,165
-34% -$631K
CB icon
44
Chubb
CB
$136B
$1.15M 0.81%
11,575
-650
-5% -$63K
RSG icon
45
Republic Services
RSG
$64.6B
$1.13M 0.8%
33,025
-3,000
-8% -$99.5K
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.04B
$1.09M 0.77%
41,550
-3,000
-7% -$75.5K
DE icon
47
Deere & Co
DE
$161B
$1.08M 0.77%
11,920
+1,170
+11% +$102K
FE icon
48
FirstEnergy
FE
$28B
$1.05M 0.74%
30,860
-7,200
-19% -$228K
CVD
49
DELISTED
COVANCE INC.
CVD
$1.05M 0.74%
10,100
-3,700
-27% -$367K
MRK icon
50
Merck
MRK
$321B
$1.03M 0.73%
19,105
-1,362
-7% -$70.5K
1
2
3 4 5

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Legacy Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Capital Partners held 115 positions worth $141M, up 0.42% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2014 filing shows 5 new, 30 increased, 55 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 15,840 shares worth $574K. The largest sale was United Therapeutics, an estimated $631K.

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

  • Legacy Capital Partners's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 15,840 shares worth $574K.
  • Legacy Capital Partners added most to Accenture in Q1 2014, an estimated $1.14M increase.
  • Legacy Capital Partners's biggest Q1 2014 reduction was United Therapeutics, cutting an estimated $631K.
  • Legacy Capital Partners fully exited Fastenal in Q1 2014, selling an estimated $377K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $141M portfolio in Q1 2014.
  • Legacy Capital Partners opened 5 new positions and closed 3 in Q1 2014.
  • Legacy Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.