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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
+6.99%
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
+$12.8M
Cap. Flow
+$3.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.53%
Holding
119
New
7
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.11M
2
SJM icon
J.M. Smucker
SJM
+$1.19M
3
HSY icon
Hershey
HSY
+$1.19M
4
CELG
Celgene Corp
CELG
+$771K
5
WBA
Walgreens Boots Alliance
WBA
+$547K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$699K
2
XOM icon
ExxonMobil
XOM
+$605K
3
ORLY icon
O'Reilly Automotive
ORLY
+$425K
4
APC
Anadarko Petroleum
APC
+$266K
5
EXAS
Exact Sciences
EXAS
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Technology 15.85%
3 Healthcare 14.54%
4 Energy 9.65%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$1.08M 0.7%
26,625
-1,550
-6% -$63.8K
FE icon
52
FirstEnergy
FE
$28.4B
$1.05M 0.68%
30,260
-600
-2% -$20.2K
UTHR icon
53
United Therapeutics
UTHR
$26.1B
$985K 0.64%
11,120
-1,100
-9% -$106K
MRK icon
54
Merck
MRK
$322B
$951K 0.62%
17,219
-1,886
-10% -$103K
CB
55
DELISTED
CHUBB CORPORATION
CB
$944K 0.61%
10,235
-1,100
-10% -$101K
CVD
56
DELISTED
COVANCE INC.
CVD
$895K 0.58%
10,450
+350
+3% +$31.2K
FISV
57
Fiserv Inc
FISV
$29.7B
$852K 0.55%
28,248
+5,920
+27% +$176K
NOV icon
58
NOV
NOV
$6.84B
$840K 0.55%
10,200
-1,389
-12% -$103K
PM icon
59
Philip Morris
PM
$309B
$828K 0.54%
9,810
+1,050
+12% +$90.4K
PFE icon
60
Pfizer
PFE
$143B
$784K 0.51%
27,826
+6,324
+29% +$180K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$729K 0.47%
50,100
– –
USB icon
62
US Bancorp
USB
$97.9B
$720K 0.47%
16,617
+815
+5% +$34K
DFS
63
DELISTED
Discover Financial Services
DFS
$672K 0.44%
10,830
-650
-6% -$38K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$647K 0.42%
10,647
-1,500
-12% -$95.5K
BIDU icon
65
Baidu
BIDU
$35.7B
$645K 0.42%
3,450
-300
-8% -$49.1K
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
$640K 0.42%
17,535
-75
-0.4% -$2.77K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$639K 0.41%
7,947
+4,580
+136% +$367K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$623K 0.4%
7,177
-600
-8% -$51K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.38%
+7,825
New +$547K
KMB icon
70
Kimberly-Clark
KMB
$37.6B
$577K 0.37%
5,404
+313
+6% +$33.3K
NEM icon
71
Newmont
NEM
$96.2B
$570K 0.37%
22,400
-8,900
-28% -$214K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$512K 0.33%
10,550
– –
DNP icon
73
DNP Select Income Fund
DNP
$4.14B
$489K 0.32%
46,500
+5,500
+13% +$55.6K
NFG icon
74
National Fuel Gas
NFG
$7.69B
$455K 0.3%
5,800
+625
+12% +$46.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$448K 0.29%
15,442
+2,594
+20% +$70.4K
1 2
3
4 5

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Legacy Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Capital Partners held 119 positions worth $154M, up 9.1% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q2 2014 filing shows 7 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 11,840 shares worth $1.26M. The largest sale was CF Industries, an estimated $699K.

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 Q2 2014 buy was J.M. Smucker: 11,840 shares worth $1.26M.
  • Legacy Capital Partners added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $2.11M increase.
  • Legacy Capital Partners's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $605K.
  • Legacy Capital Partners fully exited CF Industries in Q2 2014, selling an estimated $699K.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $154M portfolio in Q2 2014.
  • Legacy Capital Partners opened 7 new positions and closed 3 in Q2 2014.
  • Legacy Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $154M.

Based on Legacy Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.