We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.57M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.64%
Holding
123
New
7
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.2M
2
BIIB icon
Biogen
BIIB
+$713K
3
BABA icon
Alibaba
BABA
+$657K
4
EG icon
Everest Group
EG
+$657K
5
POT
Potash Corp Of Saskatchewan
POT
+$561K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
IBM icon
IBM
IBM
+$956K
3
NOV icon
NOV
NOV
+$792K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$780K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.6%
2 Healthcare 16.11%
3 Technology 15.09%
4 Industrials 10.62%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.07M 1.33%
45,997
-150
-0.3% -$6.53K
SLB icon
27
SLB Ltd
SLB
$72.6B
$2.05M 1.31%
23,965
-1,250
-5% -$115K
MCD icon
28
McDonald's
MCD
$191B
$2.03M 1.3%
21,708
+1,318
+6% +$123K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$1.93M 1.23%
149,985
-1,500
-1% -$17.6K
T icon
30
AT&T
T
$159B
$1.74M 1.11%
68,500
+6,349
+10% +$165K
MO icon
31
Altria Group
MO
$113B
$1.72M 1.1%
34,855
+75
+0.2% +$3.65K
ABBV icon
32
AbbVie
ABBV
$455B
$1.67M 1.07%
25,485
-100
-0.4% -$6.3K
WFC icon
33
Wells Fargo
WFC
$258B
$1.57M 1.01%
28,710
+1,180
+4% +$62.5K
CVX icon
34
Chevron
CVX
$383B
$1.57M 1.01%
13,999
+1,504
+12% +$171K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.99%
22,087
-474
-2% -$31.7K
MIDD icon
36
Middleby
MIDD
$6.03B
$1.55M 0.99%
15,615
+13,140
+531% +$1.2M
RTX icon
37
RTX Corp
RTX
$289B
$1.48M 0.95%
20,450
+158
+0.8% +$10.8K
MCK icon
38
McKesson
MCK
$101B
$1.46M 0.93%
7,010
-10
-0.1% -$2.03K
SJM icon
39
J.M. Smucker
SJM
$13.1B
$1.44M 0.92%
14,290
+950
+7% +$96.2K
PM icon
40
Philip Morris
PM
$299B
$1.38M 0.89%
16,975
+1,085
+7% +$93.2K
UTHR icon
41
United Therapeutics
UTHR
$26.2B
$1.37M 0.88%
10,605
-165
-2% -$21.3K
RSG icon
42
Republic Services
RSG
$65B
$1.29M 0.82%
32,000
-350
-1% -$13.7K
FCX icon
43
Freeport-McMoran
FCX
$91.2B
$1.28M 0.82%
54,849
+4,242
+8% +$117K
CB icon
44
Chubb
CB
$135B
$1.25M 0.8%
10,900
+500
+5% +$55.4K
TEG
45
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.22M 0.78%
15,601
-10,784
-41% -$780K
MCHP icon
46
Microchip Technology
MCHP
$40.7B
$1.14M 0.73%
50,480
+5,960
+13% +$130K
HSY icon
47
Hershey
HSY
$35.9B
$1.1M 0.71%
10,600
– –
MRK icon
48
Merck
MRK
$321B
$1.1M 0.7%
20,300
+3,605
+22% +$201K
ORCL icon
49
Oracle
ORCL
$367B
$1.1M 0.7%
24,405
-125
-0.5% -$5.09K
UL icon
50
Unilever
UL
$141B
$1.09M 0.7%
23,991
+533
+2% +$24.5K
1
2
3 4 5

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Capital Partners held 123 positions worth $156M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2014 filing shows 7 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Biogen: 2,205 shares worth $749K. The largest sale was KLA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q4 2014 buy was Biogen: 2,205 shares worth $749K.
  • Legacy Capital Partners added most to Middleby in Q4 2014, an estimated $1.2M increase.
  • Legacy Capital Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $956K.
  • Legacy Capital Partners fully exited KLA in Q4 2014, selling an estimated $1.15M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $156M portfolio in Q4 2014.
  • Legacy Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • Legacy Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.