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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
+0.39%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.42M
Cap. Flow
-$2.54M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$514K
2
CERN
Cerner Corp
CERN
+$278K
3
EG icon
Everest Group
EG
+$259K
4
POT
Potash Corp Of Saskatchewan
POT
+$244K
5
BMO icon
Bank of Montreal
BMO
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$690K
2
VIAB
Viacom Inc. Class B
VIAB
+$623K
3
BFH icon
Bread Financial
BFH
+$342K
4
BAC icon
Bank of America
BAC
+$336K
5
CLX icon
Clorox
CLX
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.79%
2 Technology 16.42%
3 Healthcare 15.5%
4 Industrials 8.92%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.04B
$1.05M 0.69%
39,200
-2,850
-7% -$78.7K
HSY icon
52
Hershey
HSY
$35.2B
$1.01M 0.67%
10,600
-1,500
-12% -$139K
MRK icon
53
Merck
MRK
$322B
$945K 0.63%
16,695
-524
-3% -$29.4K
ORCL icon
54
Oracle
ORCL
$374B
$940K 0.62%
24,530
-2,095
-8% -$84.8K
FE icon
55
FirstEnergy
FE
$28B
$919K 0.61%
27,360
-2,900
-10% -$95.9K
CB
56
DELISTED
CHUBB CORPORATION
CB
$893K 0.59%
9,800
-435
-4% -$39.6K
FISV
57
Fiserv Inc
FISV
$28.8B
$881K 0.58%
27,248
-1,000
-4% -$31.6K
CVD
58
DELISTED
COVANCE INC.
CVD
$815K 0.54%
10,350
-100
-1% -$8.49K
NOV icon
59
NOV
NOV
$6.93B
$792K 0.53%
10,400
+200
+2% +$16.5K
PFE icon
60
Pfizer
PFE
$143B
$769K 0.51%
27,404
-422
-2% -$11.8K
USB icon
61
US Bancorp
USB
$98.2B
$696K 0.46%
16,617
– –
BIDU icon
62
Baidu
BIDU
$37.7B
$693K 0.46%
3,175
-275
-8% -$58.1K
DFS
63
DELISTED
Discover Financial Services
DFS
$685K 0.45%
10,630
-200
-2% -$12.5K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$617K 0.41%
50,100
– –
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
$604K 0.4%
16,935
-600
-3% -$21.8K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$597K 0.4%
7,447
-500
-6% -$40.1K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$571K 0.38%
10,122
-525
-5% -$30.6K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$569K 0.38%
5,508
+104
+2% +$10.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$540K 0.36%
10,550
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$451K 0.3%
15,442
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.29%
7,450
-375
-5% -$24.6K
NEM icon
72
Newmont
NEM
$98.7B
$436K 0.29%
18,900
-3,500
-16% -$89.3K
DNP icon
73
DNP Select Income Fund
DNP
$4.05B
$416K 0.28%
41,100
-5,400
-12% -$55.3K
HCSG icon
74
Healthcare Services Group
HCSG
$1.6B
$390K 0.26%
13,606
+1,806
+15% +$50.3K
WEC icon
75
WEC Energy
WEC
$35.7B
$390K 0.26%
9,063
– –
1 2
3
4 5

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Legacy Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Capital Partners held 122 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Partners's Q3 2014 filing shows 6 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Cerner Corp: 4,950 shares worth $295K. The largest sale was Intel, an estimated $690K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Capital Partners's largest Q3 2014 buy was Cerner Corp: 4,950 shares worth $295K.
  • Legacy Capital Partners added most to Philip Morris in Q3 2014, an estimated $514K increase.
  • Legacy Capital Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $690K.
  • Legacy Capital Partners fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $623K.
  • Legacy Capital Partners's ten largest holdings make up 31% of its $151M portfolio in Q3 2014.
  • Legacy Capital Partners opened 6 new positions and closed 6 in Q3 2014.
  • Legacy Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Legacy Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.