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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
+0.85%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$634K
Cap. Flow
+$556K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.06%
Holding
118
New
4
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.07M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$913K
4
BX icon
Blackstone
BX
+$600K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$2.22M
2
IBM icon
IBM
IBM
+$736K
3
SLB icon
SLB Ltd
SLB
+$509K
4
CVD
COVANCE INC.
CVD
+$450K
5
APC
Anadarko Petroleum
APC
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Healthcare 16.86%
3 Technology 16.8%
4 Industrials 9.84%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.68%
+21,720
New +$913K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$1.02M 0.65%
55,810
-100
-0.2% -$2.04K
FCX icon
53
Freeport-McMoran
FCX
$91.3B
$1.01M 0.64%
53,327
-1,522
-3% -$30.1K
DE icon
54
Deere & Co
DE
$164B
$1M 0.64%
11,430
-200
-2% -$17.7K
EG icon
55
Everest Group
EG
$14.4B
$1M 0.64%
5,755
+265
+5% +$46.6K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.05B
$1M 0.64%
39,080
-70
-0.2% -$1.79K
CB
57
DELISTED
CHUBB CORPORATION
CB
$941K 0.6%
9,300
-450
-5% -$45.6K
BIIB icon
58
Biogen
BIIB
$29.8B
$932K 0.59%
2,205
– –
BX icon
59
Blackstone
BX
$106B
$918K 0.59%
24,033
+16,610
+224% +$600K
TEG
60
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$854K 0.54%
11,856
-3,745
-24% -$287K
FE icon
61
FirstEnergy
FE
$27.9B
$851K 0.54%
24,260
+100
+0.4% +$3.74K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$823K 0.52%
9,538
+1,219
+15% +$105K
OXY icon
63
Occidental Petroleum
OXY
$55.1B
$780K 0.5%
10,691
-10
-0.1% -$773
BIDU icon
64
Baidu
BIDU
$38.4B
$736K 0.47%
3,530
+375
+12% +$80.3K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$719K 0.46%
6,706
+450
+7% +$49.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$668K 0.43%
10,350
-200
-2% -$12.5K
TGT icon
67
Target
TGT
$68B
$659K 0.42%
8,020
– –
USB icon
68
US Bancorp
USB
$99.1B
$648K 0.41%
14,817
-400
-3% -$17.5K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$635K 0.4%
7,880
-31
-0.4% -$2.49K
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
$618K 0.39%
16,485
-450
-3% -$17.9K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$596K 0.38%
49,900
-200
-0.4% -$2.46K
HON icon
72
Honeywell
HON
$77.6B
$534K 0.34%
5,687
+779
+16% +$71.3K
BABA icon
73
Alibaba
BABA
$306B
$527K 0.34%
6,325
-75
-1% -$6.77K
DFS
74
DELISTED
Discover Financial Services
DFS
$526K 0.34%
9,330
-1,300
-12% -$77K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.34%
6,200
-1,100
-15% -$87.6K
1 2
3
4 5

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Legacy Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Capital Partners held 118 positions worth $157M, up 0.41% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2015 filing shows 4 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 21,720 shares worth $1.07M. The largest sale was Lindsay Corp, an estimated $2.22M.

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

  • Legacy Capital Partners's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 21,720 shares worth $1.07M.
  • Legacy Capital Partners added most to Fiserv Inc in Q1 2015, an estimated $1.28M increase.
  • Legacy Capital Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $736K.
  • Legacy Capital Partners fully exited Lindsay Corp in Q1 2015, selling an estimated $2.22M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $157M portfolio in Q1 2015.
  • Legacy Capital Partners opened 4 new positions and closed 6 in Q1 2015.
  • Legacy Capital Partners's portfolio value rose 0.41% quarter-over-quarter to $157M.

Based on Legacy Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.