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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
+3.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.57M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.64%
Holding
123
New
7
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.2M
2
BIIB icon
Biogen
BIIB
+$713K
3
BABA icon
Alibaba
BABA
+$657K
4
EG icon
Everest Group
EG
+$657K
5
POT
Potash Corp Of Saskatchewan
POT
+$561K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
IBM icon
IBM
IBM
+$956K
3
NOV icon
NOV
NOV
+$792K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$780K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.6%
2 Healthcare 16.11%
3 Technology 15.09%
4 Industrials 10.62%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$1.03M 0.66%
11,630
-1,915
-14% -$165K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
$1.03M 0.66%
55,910
+4,000
+8% +$77.3K
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.04B
$1.02M 0.66%
39,150
-50
-0.1% -$1.32K
CB
54
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.65%
9,750
-50
-0.5% -$4.98K
FISV
55
Fiserv Inc
FISV
$28.8B
$1M 0.64%
28,248
+1,000
+4% +$34.2K
PFE icon
56
Pfizer
PFE
$143B
$970K 0.62%
32,811
+5,407
+20% +$155K
FE icon
57
FirstEnergy
FE
$28B
$942K 0.6%
24,160
-3,200
-12% -$117K
EG icon
58
Everest Group
EG
$14.5B
$935K 0.6%
5,490
+3,890
+243% +$657K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$862K 0.55%
10,701
-972
-8% -$80.7K
BIIB icon
60
Biogen
BIIB
$30B
$749K 0.48%
+2,205
New +$713K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$723K 0.46%
6,256
+748
+14% +$83K
BIDU icon
62
Baidu
BIDU
$37.7B
$720K 0.46%
3,155
-20
-0.6% -$4.58K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$705K 0.45%
8,319
+4,094
+97% +$348K
DFS
64
DELISTED
Discover Financial Services
DFS
$697K 0.45%
10,630
– –
USB icon
65
US Bancorp
USB
$98.2B
$685K 0.44%
15,217
-1,400
-8% -$60.3K
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
$685K 0.44%
16,935
– –
BABA icon
67
Alibaba
BABA
$293B
$666K 0.43%
+6,400
New +$657K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$633K 0.41%
7,911
+464
+6% +$37.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$623K 0.4%
10,550
– –
TGT icon
70
Target
TGT
$65.6B
$609K 0.39%
8,020
+4,650
+138% +$314K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$581K 0.37%
50,100
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.36%
7,300
-150
-2% -$10K
WEC icon
73
WEC Energy
WEC
$35.7B
$468K 0.3%
8,863
-200
-2% -$9.81K
CVD
74
DELISTED
COVANCE INC.
CVD
$450K 0.29%
4,325
-6,025
-58% -$565K
HON icon
75
Honeywell
HON
$77B
$441K 0.28%
4,908
+401
+9% +$34.5K
1 2
3
4 5

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Legacy Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Capital Partners held 123 positions worth $156M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2014 filing shows 7 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Biogen: 2,205 shares worth $749K. The largest sale was KLA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q4 2014 buy was Biogen: 2,205 shares worth $749K.
  • Legacy Capital Partners added most to Middleby in Q4 2014, an estimated $1.2M increase.
  • Legacy Capital Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $956K.
  • Legacy Capital Partners fully exited KLA in Q4 2014, selling an estimated $1.15M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $156M portfolio in Q4 2014.
  • Legacy Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • Legacy Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.