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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
+6.98%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.05%
Holding
111
New
6
Increased
20
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$910K
2
VIAB
Viacom Inc. Class B
VIAB
+$629K
3
ITC
ITC HOLDINGS CORP
ITC
+$573K
4
LNN icon
Lindsay Corp
LNN
+$487K
5
FCX icon
Freeport-McMoran
FCX
+$473K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.08M
2
IBM icon
IBM
IBM
+$307K
3
COP icon
ConocoPhillips
COP
+$276K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
CELG
Celgene Corp
CELG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.52%
2 Healthcare 15.94%
3 Technology 14.45%
4 Energy 9.99%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$380K 0.27%
20,540
-12,000
-37% -$209K
FAST icon
77
Fastenal
FAST
$54.7B
$377K 0.27%
31,724
-1,600
-5% -$19.2K
DEO icon
78
Diageo
DEO
$49B
$373K 0.27%
2,815
+375
+15% +$47.9K
GSK icon
79
GSK
GSK
$104B
$364K 0.26%
5,440
-680
-11% -$44.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$359K 0.26%
12,848
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$354K 0.25%
3,685
-110
-3% -$10.1K
COR icon
82
Cencora
COR
$60.6B
$353K 0.25%
5,020
-410
-8% -$27.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.24%
2,898
-450
-13% -$52K
WEC icon
84
WEC Energy
WEC
$35.7B
$344K 0.24%
8,313
-2,000
-19% -$83K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$344K 0.24%
5,036
-80
-2% -$5.33K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$341K 0.24%
+66
New +$335K
CLX icon
87
Clorox
CLX
$11.6B
$335K 0.24%
3,602
– –
LLY icon
88
Eli Lilly
LLY
$1.02T
$313K 0.22%
6,120
-1,000
-14% -$50.1K
HCSG icon
89
Healthcare Services Group
HCSG
$1.6B
$308K 0.22%
10,850
– –
CLC
90
DELISTED
Clarcor
CLC
$304K 0.22%
4,712
– –
LNT icon
91
Alliant Energy
LNT
$18.3B
$302K 0.21%
11,692
– –
SBUX icon
92
Starbucks
SBUX
$120B
$280K 0.2%
7,120
-850
-11% -$33.6K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$268K 0.19%
3,342
+22
+0.7% +$1.77K
IFF icon
94
International Flavors & Fragrances
IFF
$20.2B
$258K 0.18%
3,000
– –
NEO icon
95
NeoGenomics
NEO
$1.96B
$254K 0.18%
70,000
– –
RGLD icon
96
Royal Gold
RGLD
$16.8B
$246K 0.17%
5,325
– –
BHP icon
97
BHP
BHP
$215B
$237K 0.17%
4,110
-532
-11% -$30.8K
STJ
98
DELISTED
St Jude Medical
STJ
$224K 0.16%
+3,600
New +$208K
VFC icon
99
VF Corp
VFC
$5.63B
$211K 0.15%
+3,590
New +$187K
EXAS
100
DELISTED
Exact Sciences
EXAS
$200K 0.14%
17,000
– –
1 2 3
4
5

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HWM
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Legacy Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Capital Partners held 111 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2013 filing shows 6 new, 20 increased, 63 reduced and 1 closed positions. Its largest new stake was Deere & Co: 10,750 shares worth $982K. The largest sale was EMC CORPORATION, an estimated $1.08M.

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

  • Legacy Capital Partners's largest Q4 2013 buy was Deere & Co: 10,750 shares worth $982K.
  • Legacy Capital Partners added most to Lindsay Corp in Q4 2013, an estimated $487K increase.
  • Legacy Capital Partners's biggest Q4 2013 reduction was IBM, cutting an estimated $307K.
  • Legacy Capital Partners fully exited EMC CORPORATION in Q4 2013, selling an estimated $1.08M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $141M portfolio in Q4 2013.
  • Legacy Capital Partners opened 6 new positions and closed 1 in Q4 2013.
  • Legacy Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.