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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
+6.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.8M
Cap. Flow
+$3.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.53%
Holding
119
New
7
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.11M
2
SJM icon
J.M. Smucker
SJM
+$1.19M
3
HSY icon
Hershey
HSY
+$1.19M
4
CELG
Celgene Corp
CELG
+$771K
5
WBA
Walgreens Boots Alliance
WBA
+$547K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$699K
2
XOM icon
ExxonMobil
XOM
+$605K
3
ORLY icon
O'Reilly Automotive
ORLY
+$425K
4
APC
Anadarko Petroleum
APC
+$266K
5
EXAS
Exact Sciences
EXAS
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Technology 15.85%
3 Healthcare 14.54%
4 Energy 9.65%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.89M 1.23%
26,585
-280
-1% -$16.8K
FCX icon
27
Freeport-McMoran
FCX
$88.6B
$1.87M 1.21%
51,217
+2,675
+6% +$91.6K
ABT icon
28
Abbott
ABT
$187B
$1.83M 1.19%
44,817
+975
+2% +$38.3K
GILD icon
29
Gilead Sciences
GILD
$167B
$1.8M 1.17%
21,720
+1,250
+6% +$97.3K
T icon
30
AT&T
T
$169B
$1.64M 1.07%
61,555
+562
+0.9% +$15.1K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 1.06%
23,575
-1,850
-7% -$130K
RTX icon
32
RTX Corp
RTX
$295B
$1.63M 1.06%
22,461
-476
-2% -$35.1K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.6B
$1.53M 0.99%
152,625
-43,125
-22% -$425K
CVX icon
34
Chevron
CVX
$374B
$1.48M 0.96%
11,357
-150
-1% -$18.7K
MO icon
35
Altria Group
MO
$125B
$1.48M 0.96%
35,330
-4,085
-10% -$164K
MCK icon
36
McKesson
MCK
$104B
$1.46M 0.95%
7,820
-830
-10% -$148K
ABBV icon
37
AbbVie
ABBV
$465B
$1.46M 0.94%
25,783
+594
+2% +$31.2K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.91%
22,561
-1,026
-4% -$65.9K
MCHP icon
39
Microchip Technology
MCHP
$41.1B
$1.36M 0.88%
55,720
-1,500
-3% -$35.8K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$1.35M 0.87%
50,910
+8,300
+19% +$199K
KLAC icon
41
KLA
KLAC
$249B
$1.32M 0.85%
181,210
+9,500
+6% +$63.1K
UL icon
42
Unilever
UL
$144B
$1.31M 0.85%
25,769
-355
-1% -$17.8K
RSG icon
43
Republic Services
RSG
$66.6B
$1.27M 0.82%
33,425
+400
+1% +$14.2K
WFC icon
44
Wells Fargo
WFC
$263B
$1.27M 0.82%
24,130
+800
+3% +$40.2K
SJM icon
45
J.M. Smucker
SJM
$13.2B
$1.26M 0.82%
+11,840
New +$1.19M
DE icon
46
Deere & Co
DE
$173B
$1.25M 0.81%
13,745
+1,825
+15% +$168K
HSY icon
47
Hershey
HSY
$37.2B
$1.18M 0.77%
+12,100
New +$1.19M
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.03B
$1.14M 0.74%
42,050
+500
+1% +$13.6K
CB icon
49
Chubb
CB
$141B
$1.12M 0.73%
10,825
-750
-6% -$76.8K
OXY icon
50
Occidental Petroleum
OXY
$53.6B
$1.11M 0.72%
11,255
– –
1
2
3 4 5

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Legacy Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Capital Partners held 119 positions worth $154M, up 9.1% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q2 2014 filing shows 7 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 11,840 shares worth $1.26M. The largest sale was CF Industries, an estimated $699K.

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 Q2 2014 buy was J.M. Smucker: 11,840 shares worth $1.26M.
  • Legacy Capital Partners added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $2.11M increase.
  • Legacy Capital Partners's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $605K.
  • Legacy Capital Partners fully exited CF Industries in Q2 2014, selling an estimated $699K.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $154M portfolio in Q2 2014.
  • Legacy Capital Partners opened 7 new positions and closed 3 in Q2 2014.
  • Legacy Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $154M.

Based on Legacy Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.