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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
+1.35%
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
+$598K
Cap. Flow
-$643K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.5%
Holding
115
New
5
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.14M
2
IBM icon
IBM
IBM
+$829K
3
POT
Potash Corp Of Saskatchewan
POT
+$533K
4
UL icon
Unilever
UL
+$487K
5
BFH icon
Bread Financial
BFH
+$367K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$631K
2
GILD icon
Gilead Sciences
GILD
+$494K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$481K
4
FAST icon
Fastenal
FAST
+$377K
5
CVD
COVANCE INC.
CVD
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 15.51%
3 Healthcare 14.66%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.7B
$376K 0.27%
8,063
-250
-3% -$10.8K
BFH icon
77
Bread Financial
BFH
$4.37B
$372K 0.26%
+1,710
New +$367K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$371K 0.26%
5,036
– –
GSK icon
79
GSK
GSK
$104B
$364K 0.26%
5,440
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.26%
2,898
– –
NFG icon
81
National Fuel Gas
NFG
$7.82B
$363K 0.26%
5,175
-500
-9% -$36.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$357K 0.25%
12,848
– –
HON icon
83
Honeywell
HON
$77B
$347K 0.25%
+4,153
New +$344K
LLY icon
84
Eli Lilly
LLY
$1.02T
$340K 0.24%
5,770
-350
-6% -$19.5K
RGLD icon
85
Royal Gold
RGLD
$16.8B
$334K 0.24%
5,325
– –
LNT icon
86
Alliant Energy
LNT
$18.3B
$333K 0.24%
11,692
– –
COR icon
87
Cencora
COR
$60.6B
$330K 0.23%
5,020
– –
HCSG icon
88
Healthcare Services Group
HCSG
$1.6B
$316K 0.22%
10,850
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$306K 0.22%
3,130
-555
-15% -$53.1K
CLX icon
90
Clorox
CLX
$11.6B
$299K 0.21%
3,397
-205
-6% -$18K
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
$288K 0.2%
3,000
– –
CLC
92
DELISTED
Clarcor
CLC
$271K 0.19%
4,712
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.19%
3,367
+25
+0.7% +$2K
DEO icon
94
Diageo
DEO
$49B
$270K 0.19%
2,165
-650
-23% -$81K
M icon
95
Macy's
M
$6.53B
$249K 0.18%
+4,190
New +$233K
EXAS
96
DELISTED
Exact Sciences
EXAS
$241K 0.17%
17,000
– –
STJ
97
DELISTED
St Jude Medical
STJ
$237K 0.17%
3,620
+20
+0.6% +$1.3K
VFC icon
98
VF Corp
VFC
$5.63B
$227K 0.16%
3,882
+292
+8% +$16.4K
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$227K 0.16%
47
-19
-29% -$92.6K
EMR icon
100
Emerson Electric
EMR
$83.9B
$224K 0.16%
3,350
-2,500
-43% -$165K
1 2 3
4
5

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Legacy Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Capital Partners held 115 positions worth $141M, up 0.42% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2014 filing shows 5 new, 30 increased, 55 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 15,840 shares worth $574K. The largest sale was United Therapeutics, an estimated $631K.

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

  • Legacy Capital Partners's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 15,840 shares worth $574K.
  • Legacy Capital Partners added most to Accenture in Q1 2014, an estimated $1.14M increase.
  • Legacy Capital Partners's biggest Q1 2014 reduction was United Therapeutics, cutting an estimated $631K.
  • Legacy Capital Partners fully exited Fastenal in Q1 2014, selling an estimated $377K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $141M portfolio in Q1 2014.
  • Legacy Capital Partners opened 5 new positions and closed 3 in Q1 2014.
  • Legacy Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.