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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
+0.85%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$634K
Cap. Flow
+$556K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.06%
Holding
118
New
4
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.07M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$913K
4
BX icon
Blackstone
BX
+$600K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$2.22M
2
IBM icon
IBM
IBM
+$736K
3
SLB icon
SLB Ltd
SLB
+$509K
4
CVD
COVANCE INC.
CVD
+$450K
5
APC
Anadarko Petroleum
APC
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Healthcare 16.86%
3 Technology 16.8%
4 Industrials 9.84%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.13M 1.36%
45,979
-18
-0% -$827
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$2.06M 1.31%
142,680
-7,305
-5% -$98.2K
IBM icon
28
IBM
IBM
$211B
$1.97M 1.25%
12,828
-4,854
-27% -$736K
MO icon
29
Altria Group
MO
$114B
$1.74M 1.11%
34,855
– –
T icon
30
AT&T
T
$159B
$1.72M 1.1%
69,784
+1,284
+2% +$32.6K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$1.66M 1.06%
14,315
+25
+0.2% +$2.74K
MIDD icon
32
Middleby
MIDD
$6.04B
$1.6M 1.02%
15,615
– –
UTHR icon
33
United Therapeutics
UTHR
$25.8B
$1.59M 1.01%
9,230
-1,375
-13% -$210K
WFC icon
34
Wells Fargo
WFC
$261B
$1.55M 0.99%
28,560
-150
-0.5% -$8.11K
MCK icon
35
McKesson
MCK
$100B
$1.53M 0.98%
6,760
-250
-4% -$55.5K
CVX icon
36
Chevron
CVX
$392B
$1.53M 0.97%
14,553
+554
+4% +$59.1K
RTX icon
37
RTX Corp
RTX
$290B
$1.49M 0.95%
20,212
-238
-1% -$17.8K
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.49M 0.95%
17,850
-6,115
-26% -$509K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.95%
21,876
-211
-1% -$15.1K
ABBV icon
40
AbbVie
ABBV
$443B
$1.47M 0.94%
25,167
-318
-1% -$19.2K
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$1.37M 0.87%
55,880
+5,400
+11% +$130K
CSCO icon
42
Cisco
CSCO
$457B
$1.35M 0.86%
49,090
+38,000
+343% +$1.07M
PM icon
43
Philip Morris
PM
$297B
$1.28M 0.82%
17,025
+50
+0.3% +$4.06K
RSG icon
44
Republic Services
RSG
$64.8B
$1.28M 0.82%
31,550
-450
-1% -$18.3K
PFE icon
45
Pfizer
PFE
$143B
$1.23M 0.78%
37,238
+4,427
+13% +$141K
UL icon
46
Unilever
UL
$137B
$1.23M 0.78%
26,124
+2,133
+9% +$102K
CB icon
47
Chubb
CB
$135B
$1.17M 0.75%
10,500
-400
-4% -$45K
MRK icon
48
Merck
MRK
$322B
$1.12M 0.71%
20,405
+105
+0.5% +$5.95K
HSY icon
49
Hershey
HSY
$35.2B
$1.09M 0.69%
10,800
+200
+2% +$20.9K
ORCL icon
50
Oracle
ORCL
$374B
$1.07M 0.68%
24,805
+400
+2% +$17.3K
1
2
3 4 5

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Legacy Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Capital Partners held 118 positions worth $157M, up 0.41% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2015 filing shows 4 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 21,720 shares worth $1.07M. The largest sale was Lindsay Corp, an estimated $2.22M.

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

  • Legacy Capital Partners's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 21,720 shares worth $1.07M.
  • Legacy Capital Partners added most to Fiserv Inc in Q1 2015, an estimated $1.28M increase.
  • Legacy Capital Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $736K.
  • Legacy Capital Partners fully exited Lindsay Corp in Q1 2015, selling an estimated $2.22M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $157M portfolio in Q1 2015.
  • Legacy Capital Partners opened 4 new positions and closed 6 in Q1 2015.
  • Legacy Capital Partners's portfolio value rose 0.41% quarter-over-quarter to $157M.

Based on Legacy Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.