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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
+1.35%
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
+$598K
Cap. Flow
-$643K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.5%
Holding
115
New
5
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.14M
2
IBM icon
IBM
IBM
+$829K
3
POT
Potash Corp Of Saskatchewan
POT
+$533K
4
UL icon
Unilever
UL
+$487K
5
BFH icon
Bread Financial
BFH
+$367K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$631K
2
GILD icon
Gilead Sciences
GILD
+$494K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$481K
4
FAST icon
Fastenal
FAST
+$377K
5
CVD
COVANCE INC.
CVD
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 15.51%
3 Healthcare 14.66%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$1.03M 0.73%
11,255
-699
-6% -$62.5K
CB
52
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.72%
11,335
-1,200
-10% -$105K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$1.01M 0.71%
42,610
+800
+2% +$19.6K
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$821K 0.58%
12,147
-850
-7% -$60.8K
NOV icon
55
NOV
NOV
$6.93B
$814K 0.58%
11,589
+943
+9% +$64.7K
NEM icon
56
Newmont
NEM
$98.7B
$734K 0.52%
31,300
+100
+0.3% +$2.38K
PM icon
57
Philip Morris
PM
$297B
$718K 0.51%
8,760
+1,790
+26% +$145K
CF icon
58
CF Industries
CF
$19.2B
$699K 0.49%
13,400
+2,225
+20% +$108K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$690K 0.49%
50,100
– –
USB icon
60
US Bancorp
USB
$98.2B
$678K 0.48%
15,802
+4,300
+37% +$177K
DFS
61
DELISTED
Discover Financial Services
DFS
$669K 0.47%
11,480
-450
-4% -$25.2K
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$661K 0.47%
7,777
+155
+2% +$13.2K
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
$658K 0.47%
17,610
-357
-2% -$12.2K
PFE icon
64
Pfizer
PFE
$143B
$656K 0.46%
21,502
-843
-4% -$25.1K
FISV
65
Fiserv Inc
FISV
$28.8B
$633K 0.45%
22,328
-100
-0.4% -$2.86K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$574K 0.41%
+15,840
New +$533K
BIDU icon
67
Baidu
BIDU
$37.7B
$572K 0.4%
3,750
-900
-19% -$151K
BAC icon
68
Bank of America
BAC
$435B
$561K 0.4%
32,610
+3,900
+14% +$65.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$549K 0.39%
10,550
-200
-2% -$10.6K
VXX
70
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$546K 0.39%
809
+95
+13% +$66.9K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$539K 0.38%
5,091
+157
+3% +$16.3K
NVO
72
Novo Nordisk
NVO
$208B
$417K 0.3%
18,240
-2,300
-11% -$49K
MON
73
DELISTED
Monsanto Co
MON
$415K 0.29%
3,645
– –
MRGE
74
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$408K 0.29%
166,900
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.05B
$402K 0.28%
41,000
-600
-1% -$5.78K
1 2
3
4 5

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Legacy Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Capital Partners held 115 positions worth $141M, up 0.42% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2014 filing shows 5 new, 30 increased, 55 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 15,840 shares worth $574K. The largest sale was United Therapeutics, an estimated $631K.

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

  • Legacy Capital Partners's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 15,840 shares worth $574K.
  • Legacy Capital Partners added most to Accenture in Q1 2014, an estimated $1.14M increase.
  • Legacy Capital Partners's biggest Q1 2014 reduction was United Therapeutics, cutting an estimated $631K.
  • Legacy Capital Partners fully exited Fastenal in Q1 2014, selling an estimated $377K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $141M portfolio in Q1 2014.
  • Legacy Capital Partners opened 5 new positions and closed 3 in Q1 2014.
  • Legacy Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.