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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
+5.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.32M
Cap. Flow
-$2.28M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.6%
Holding
110
New
3
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$1.21M
2
WFC icon
Wells Fargo
WFC
+$765K
3
CF icon
CF Industries
CF
+$466K
4
ACN icon
Accenture
ACN
+$338K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$472K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$359K
4
PG icon
Procter & Gamble
PG
+$247K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.28%
2 Healthcare 15.62%
3 Technology 14.8%
4 Energy 10.29%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$979K 0.73%
12,997
+350
+3% +$27K
NEM icon
52
Newmont
NEM
$98.7B
$922K 0.69%
32,800
-350
-1% -$10.4K
MRK icon
53
Merck
MRK
$322B
$830K 0.62%
18,256
-419
-2% -$19.1K
BIDU icon
54
Baidu
BIDU
$37.7B
$800K 0.6%
5,150
-275
-5% -$35.5K
NOV icon
55
NOV
NOV
$6.93B
$797K 0.59%
11,312
+998
+10% +$66.8K
WFC icon
56
Wells Fargo
WFC
$261B
$741K 0.55%
+17,930
New +$765K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$737K 0.55%
50,100
-400
-0.8% -$5.96K
UL icon
58
Unilever
UL
$137B
$735K 0.55%
16,933
-711
-4% -$32.3K
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$688K 0.51%
730
+42
+6% +$42.1K
DFS
60
DELISTED
Discover Financial Services
DFS
$654K 0.49%
12,930
+350
+3% +$17.5K
PFE icon
61
Pfizer
PFE
$143B
$649K 0.48%
23,812
+118
+0.5% +$3.21K
BAC icon
62
Bank of America
BAC
$435B
$571K 0.43%
41,310
+300
+0.7% +$4.28K
FISV
63
Fiserv Inc
FISV
$28.8B
$557K 0.42%
22,028
+400
+2% +$9.68K
PM icon
64
Philip Morris
PM
$297B
$552K 0.41%
6,365
+650
+11% +$56.8K
NVO
65
Novo Nordisk
NVO
$208B
$551K 0.41%
32,540
+1,950
+6% +$32.8K
MRGE
66
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$548K 0.41%
209,900
+2,900
+1% +$9.71K
CF icon
67
CF Industries
CF
$19.2B
$514K 0.38%
+12,175
New +$466K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$507K 0.38%
5,612
+62
+1% +$5.74K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$498K 0.37%
10,750
-25
-0.2% -$1.1K
DNP icon
70
DNP Select Income Fund
DNP
$4.05B
$429K 0.32%
44,600
– –
NFG icon
71
National Fuel Gas
NFG
$7.82B
$425K 0.32%
6,175
+2,100
+52% +$137K
USB icon
72
US Bancorp
USB
$98.2B
$421K 0.31%
11,502
+875
+8% +$32.4K
FAST icon
73
Fastenal
FAST
$54.7B
$419K 0.31%
33,324
-17,080
-34% -$202K
WEC icon
74
WEC Energy
WEC
$35.7B
$417K 0.31%
10,313
-700
-6% -$29.1K
EMR icon
75
Emerson Electric
EMR
$83.9B
$399K 0.3%
6,160
+2,360
+62% +$144K
1 2
3
4 5

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Legacy Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Capital Partners held 110 positions worth $134M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q3 2013 filing shows 3 new, 35 increased, 50 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 17,930 shares worth $741K. The largest sale was Vodafone, an estimated $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q3 2013 buy was Wells Fargo: 17,930 shares worth $741K.
  • Legacy Capital Partners added most to Lindsay Corp in Q3 2013, an estimated $1.21M increase.
  • Legacy Capital Partners's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $472K.
  • Legacy Capital Partners fully exited Vodafone in Q3 2013, selling an estimated $2.29M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $134M portfolio in Q3 2013.
  • Legacy Capital Partners opened 3 new positions and closed 5 in Q3 2013.
  • Legacy Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $134M.

Based on Legacy Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.