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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
+5.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.32M
Cap. Flow
-$2.28M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.6%
Holding
110
New
3
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$1.21M
2
WFC icon
Wells Fargo
WFC
+$765K
3
CF icon
CF Industries
CF
+$466K
4
ACN icon
Accenture
ACN
+$338K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$472K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$359K
4
PG icon
Procter & Gamble
PG
+$247K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.28%
2 Healthcare 15.62%
3 Technology 14.8%
4 Energy 10.29%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$384K 0.29%
6,120
-480
-7% -$30.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.28%
3,348
– –
MON
78
DELISTED
Monsanto Co
MON
$381K 0.28%
3,645
-300
-8% -$30.1K
LLY icon
79
Eli Lilly
LLY
$1.02T
$359K 0.27%
7,120
-582
-8% -$30.5K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$336K 0.25%
5,116
-319
-6% -$20.2K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$333K 0.25%
3,795
+295
+8% +$25.6K
COR icon
82
Cencora
COR
$60.6B
$332K 0.25%
5,430
+330
+6% +$19.3K
DEO icon
83
Diageo
DEO
$49B
$311K 0.23%
2,440
– –
SBUX icon
84
Starbucks
SBUX
$120B
$307K 0.23%
7,970
-150
-2% -$5.39K
CLX icon
85
Clorox
CLX
$11.6B
$295K 0.22%
3,602
+40
+1% +$3.38K
LNT icon
86
Alliant Energy
LNT
$18.3B
$290K 0.22%
11,692
-400
-3% -$10.2K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$281K 0.21%
12,848
– –
HCSG icon
88
Healthcare Services Group
HCSG
$1.6B
$280K 0.21%
10,850
+1,350
+14% +$33.8K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$267K 0.2%
3,320
+400
+14% +$32K
BHP icon
90
BHP
BHP
$215B
$262K 0.2%
4,642
-2,180
-32% -$119K
CLC
91
DELISTED
Clarcor
CLC
$262K 0.2%
4,712
– –
RGLD icon
92
Royal Gold
RGLD
$16.8B
$260K 0.19%
+5,325
New +$276K
IFF icon
93
International Flavors & Fragrances
IFF
$20.2B
$247K 0.18%
3,000
– –
NEO icon
94
NeoGenomics
NEO
$1.96B
$210K 0.16%
70,000
– –
EXAS
95
DELISTED
Exact Sciences
EXAS
$201K 0.15%
17,000
– –
VERU icon
96
Veru
VERU
$36M
$148K 0.11%
1,500
– –
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$115K 0.09%
11,000
– –
EGO icon
98
Eldorado Gold
EGO
$7.87B
$101K 0.08%
3,000
– –
NG icon
99
NovaGold Resources
NG
$2.56B
$75K 0.06%
31,900
– –
SYNC
100
DELISTED
Synacor, Inc.
SYNC
$54K 0.04%
20,700
-800
-4% -$2.33K
1 2 3
4
5

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Legacy Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Capital Partners held 110 positions worth $134M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q3 2013 filing shows 3 new, 35 increased, 50 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 17,930 shares worth $741K. The largest sale was Vodafone, an estimated $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q3 2013 buy was Wells Fargo: 17,930 shares worth $741K.
  • Legacy Capital Partners added most to Lindsay Corp in Q3 2013, an estimated $1.21M increase.
  • Legacy Capital Partners's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $472K.
  • Legacy Capital Partners fully exited Vodafone in Q3 2013, selling an estimated $2.29M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $134M portfolio in Q3 2013.
  • Legacy Capital Partners opened 3 new positions and closed 5 in Q3 2013.
  • Legacy Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $134M.

Based on Legacy Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.