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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
-0.18%
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
-$3.22M
Cap. Flow
-$1.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.27%
Holding
117
New
5
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.53M
2
LYB icon
LyondellBasell Industries
LYB
+$1.07M
3
PRAA icon
PRA Group
PRAA
+$621K
4
WEC icon
WEC Energy
WEC
+$456K
5
KLAC icon
KLA
KLAC
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$854K
3
TPR icon
Tapestry
TPR
+$452K
4
UTHR icon
United Therapeutics
UTHR
+$437K
5
MON
Monsanto Co
MON
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Healthcare 17.43%
3 Technology 16.15%
4 Industrials 10.89%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$2.13M 1.38%
79,297
+9,513
+14% +$246K
CHD icon
27
Church & Dwight Co
CHD
$23.6B
$2.13M 1.38%
52,370
-3,600
-6% -$151K
IBM icon
28
IBM
IBM
$212B
$2.12M 1.38%
13,634
+806
+6% +$130K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.2B
$2M 1.3%
132,555
-10,125
-7% -$150K
APC
30
DELISTED
Anadarko Petroleum
APC
$1.98M 1.29%
25,325
-700
-3% -$60.6K
ABBV icon
31
AbbVie
ABBV
$471B
$1.75M 1.14%
26,012
+845
+3% +$55.2K
MO icon
32
Altria Group
MO
$126B
$1.71M 1.11%
34,980
+125
+0.4% +$6.34K
MIDD icon
33
Middleby
MIDD
$5.93B
$1.69M 1.1%
15,040
-575
-4% -$61.5K
WFC icon
34
Wells Fargo
WFC
$259B
$1.62M 1.05%
28,725
+165
+0.6% +$9.2K
CSCO icon
35
Cisco
CSCO
$456B
$1.52M 0.99%
55,440
+6,350
+13% +$182K
SJM icon
36
J.M. Smucker
SJM
$13.6B
$1.49M 0.97%
13,765
-550
-4% -$63.6K
MCK icon
37
McKesson
MCK
$106B
$1.48M 0.96%
6,590
-170
-3% -$39.3K
CVX icon
38
Chevron
CVX
$383B
$1.41M 0.92%
14,623
+70
+0.5% +$7.35K
PM icon
39
Philip Morris
PM
$314B
$1.38M 0.9%
17,225
+200
+1% +$16.5K
SLB icon
40
SLB Ltd
SLB
$74.1B
$1.38M 0.9%
15,975
-1,875
-11% -$169K
RTX icon
41
RTX Corp
RTX
$293B
$1.35M 0.88%
19,338
-874
-4% -$64.1K
MCHP icon
42
Microchip Technology
MCHP
$39.4B
$1.33M 0.87%
56,180
+300
+0.5% +$7.28K
UL icon
43
Unilever
UL
$143B
$1.26M 0.82%
26,036
-88
-0.3% -$4.35K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.82%
20,718
-1,158
-5% -$78K
PFE icon
45
Pfizer
PFE
$144B
$1.22M 0.79%
38,313
+1,075
+3% +$35K
UTHR icon
46
United Therapeutics
UTHR
$25.8B
$1.18M 0.77%
6,800
-2,430
-26% -$437K
MRK icon
47
Merck
MRK
$322B
$1.15M 0.75%
21,096
+691
+3% +$38.8K
LYB icon
48
LyondellBasell Industries
LYB
$19.4B
$1.1M 0.72%
+10,635
New +$1.07M
CB icon
49
Chubb
CB
$141B
$1.09M 0.71%
10,750
+250
+2% +$26.9K
DE icon
50
Deere & Co
DE
$166B
$1.09M 0.71%
11,270
-160
-1% -$14.6K
1
2
3 4 5

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Legacy Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Legacy Capital Partners held 117 positions worth $154M, down 2.1% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q2 2015 filing shows 5 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 10,635 shares worth $1.1M. The largest sale was Apple, an estimated $2.33M.

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

  • Legacy Capital Partners's largest Q2 2015 buy was LyondellBasell Industries: 10,635 shares worth $1.1M.
  • Legacy Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q2 2015 reduction was Apple, cutting an estimated $2.33M.
  • Legacy Capital Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $854K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $154M portfolio in Q2 2015.
  • Legacy Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Legacy Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $154M.

Based on Legacy Capital Partners's 13F filing for Q2 2015, filed 10 Aug 2015.