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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
+0.39%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.42M
Cap. Flow
-$2.54M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$514K
2
CERN
Cerner Corp
CERN
+$278K
3
EG icon
Everest Group
EG
+$259K
4
POT
Potash Corp Of Saskatchewan
POT
+$244K
5
BMO icon
Bank of Montreal
BMO
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$690K
2
VIAB
Viacom Inc. Class B
VIAB
+$623K
3
BFH icon
Bread Financial
BFH
+$342K
4
BAC icon
Bank of America
BAC
+$336K
5
CLX icon
Clorox
CLX
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.79%
2 Technology 16.42%
3 Healthcare 15.5%
4 Industrials 8.92%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.93M 1.28%
20,390
-569
-3% -$54.3K
ABT icon
27
Abbott
ABT
$187B
$1.92M 1.27%
46,147
+1,330
+3% +$56.3K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 1.19%
25,425
+1,850
+8% +$132K
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.71M 1.14%
26,385
-200
-0.8% -$13.5K
T icon
30
AT&T
T
$164B
$1.66M 1.1%
62,151
+596
+1% +$15.9K
FCX icon
31
Freeport-McMoran
FCX
$86.2B
$1.65M 1.1%
50,607
-610
-1% -$22.2K
MO icon
32
Altria Group
MO
$125B
$1.6M 1.06%
34,780
-550
-2% -$23.6K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.54M 1.02%
22,561
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$1.52M 1.01%
151,485
-1,140
-0.7% -$11.6K
CVX icon
35
Chevron
CVX
$382B
$1.49M 0.99%
12,495
+1,138
+10% +$145K
ABBV icon
36
AbbVie
ABBV
$465B
$1.48M 0.98%
25,585
-198
-0.8% -$11K
WFC icon
37
Wells Fargo
WFC
$254B
$1.43M 0.95%
27,530
+3,400
+14% +$175K
UTHR icon
38
United Therapeutics
UTHR
$26.1B
$1.39M 0.92%
10,770
-350
-3% -$36.1K
MCK icon
39
McKesson
MCK
$104B
$1.37M 0.91%
7,020
-800
-10% -$154K
RTX icon
40
RTX Corp
RTX
$290B
$1.35M 0.9%
20,292
-2,169
-10% -$149K
PM icon
41
Philip Morris
PM
$309B
$1.33M 0.88%
15,890
+6,080
+62% +$514K
SJM icon
42
J.M. Smucker
SJM
$13.5B
$1.32M 0.88%
13,340
+1,500
+13% +$154K
RSG icon
43
Republic Services
RSG
$67.4B
$1.26M 0.84%
32,350
-1,075
-3% -$41.3K
KLAC icon
44
KLA
KLAC
$222B
$1.15M 0.76%
145,560
-35,650
-20% -$269K
DE icon
45
Deere & Co
DE
$165B
$1.11M 0.74%
13,545
-200
-1% -$17.1K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.5B
$1.11M 0.74%
51,910
+1,000
+2% +$25.6K
UL icon
47
Unilever
UL
$142B
$1.11M 0.73%
23,458
-2,311
-9% -$114K
CB icon
48
Chubb
CB
$140B
$1.09M 0.72%
10,400
-425
-4% -$44.3K
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$1.08M 0.71%
11,673
+418
+4% +$40.1K
MCHP icon
50
Microchip Technology
MCHP
$38.8B
$1.05M 0.7%
44,520
-11,200
-20% -$268K
1
2
3 4 5

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Legacy Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Capital Partners held 122 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Partners's Q3 2014 filing shows 6 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Cerner Corp: 4,950 shares worth $295K. The largest sale was Intel, an estimated $690K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Capital Partners's largest Q3 2014 buy was Cerner Corp: 4,950 shares worth $295K.
  • Legacy Capital Partners added most to Philip Morris in Q3 2014, an estimated $514K increase.
  • Legacy Capital Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $690K.
  • Legacy Capital Partners fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $623K.
  • Legacy Capital Partners's ten largest holdings make up 31% of its $151M portfolio in Q3 2014.
  • Legacy Capital Partners opened 6 new positions and closed 6 in Q3 2014.
  • Legacy Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Legacy Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.