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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
+6.98%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.05%
Holding
111
New
6
Increased
20
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$910K
2
VIAB
Viacom Inc. Class B
VIAB
+$629K
3
ITC
ITC HOLDINGS CORP
ITC
+$573K
4
LNN icon
Lindsay Corp
LNN
+$487K
5
FCX icon
Freeport-McMoran
FCX
+$473K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.08M
2
IBM icon
IBM
IBM
+$307K
3
COP icon
ConocoPhillips
COP
+$276K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
CELG
Celgene Corp
CELG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.52%
2 Healthcare 15.94%
3 Technology 14.45%
4 Energy 9.99%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$978K 0.7%
20,467
+2,211
+12% +$101K
WFC icon
52
Wells Fargo
WFC
$261B
$910K 0.65%
20,030
+2,100
+12% +$90.7K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$884K 0.63%
41,810
-300
-0.7% -$6.93K
BIDU icon
54
Baidu
BIDU
$37.7B
$828K 0.59%
4,650
-500
-10% -$80.8K
NOV icon
55
NOV
NOV
$6.93B
$764K 0.54%
10,646
-666
-6% -$48.4K
NEM icon
56
Newmont
NEM
$98.7B
$719K 0.51%
31,200
-1,600
-5% -$41.1K
UL icon
57
Unilever
UL
$137B
$711K 0.51%
15,333
-1,600
-9% -$71.6K
DFS
58
DELISTED
Discover Financial Services
DFS
$668K 0.47%
11,930
-1,000
-8% -$52.4K
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$666K 0.47%
+7,622
New +$629K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$664K 0.47%
50,100
– –
FISV
61
Fiserv Inc
FISV
$28.8B
$663K 0.47%
22,428
+400
+2% +$10.8K
PFE icon
62
Pfizer
PFE
$143B
$650K 0.46%
22,345
-1,467
-6% -$42.7K
PM icon
63
Philip Morris
PM
$297B
$608K 0.43%
6,970
+605
+10% +$52.8K
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$574K 0.41%
+17,967
New +$573K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$572K 0.41%
10,750
– –
CF icon
66
CF Industries
CF
$19.2B
$521K 0.37%
11,175
-1,000
-8% -$43.7K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$495K 0.35%
4,934
-678
-12% -$67.7K
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$486K 0.35%
714
-16
-2% -$12.8K
USB icon
69
US Bancorp
USB
$98.2B
$465K 0.33%
11,502
– –
BAC icon
70
Bank of America
BAC
$435B
$448K 0.32%
28,710
-12,600
-31% -$187K
MON
71
DELISTED
Monsanto Co
MON
$425K 0.3%
3,645
– –
EMR icon
72
Emerson Electric
EMR
$83.9B
$411K 0.29%
5,850
-310
-5% -$20.7K
NFG icon
73
National Fuel Gas
NFG
$7.82B
$406K 0.29%
5,675
-500
-8% -$34.7K
DNP icon
74
DNP Select Income Fund
DNP
$4.05B
$392K 0.28%
41,600
-3,000
-7% -$28.9K
MRGE
75
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$388K 0.28%
166,900
-43,000
-20% -$105K
1 2
3
4 5

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Legacy Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Capital Partners held 111 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2013 filing shows 6 new, 20 increased, 63 reduced and 1 closed positions. Its largest new stake was Deere & Co: 10,750 shares worth $982K. The largest sale was EMC CORPORATION, an estimated $1.08M.

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

  • Legacy Capital Partners's largest Q4 2013 buy was Deere & Co: 10,750 shares worth $982K.
  • Legacy Capital Partners added most to Lindsay Corp in Q4 2013, an estimated $487K increase.
  • Legacy Capital Partners's biggest Q4 2013 reduction was IBM, cutting an estimated $307K.
  • Legacy Capital Partners fully exited EMC CORPORATION in Q4 2013, selling an estimated $1.08M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $141M portfolio in Q4 2013.
  • Legacy Capital Partners opened 6 new positions and closed 1 in Q4 2013.
  • Legacy Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.