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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
+6.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.8M
Cap. Flow
+$3.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.53%
Holding
119
New
7
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.11M
2
SJM icon
J.M. Smucker
SJM
+$1.19M
3
HSY icon
Hershey
HSY
+$1.19M
4
CELG
Celgene Corp
CELG
+$771K
5
WBA
Walgreens Boots Alliance
WBA
+$547K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$699K
2
XOM icon
ExxonMobil
XOM
+$605K
3
ORLY icon
O'Reilly Automotive
ORLY
+$425K
4
APC
Anadarko Petroleum
APC
+$266K
5
EXAS
Exact Sciences
EXAS
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Technology 15.85%
3 Healthcare 14.54%
4 Energy 9.65%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.3B
$426K 0.28%
9,063
+1,000
+12% +$46.5K
MON
77
DELISTED
Monsanto Co
MON
$424K 0.28%
3,395
-250
-7% -$29.3K
RGLD icon
78
Royal Gold
RGLD
$16.6B
$406K 0.26%
5,325
– –
NVO
79
Novo Nordisk
NVO
$228B
$385K 0.25%
16,640
-1,600
-9% -$35.3K
HON icon
80
Honeywell
HON
$76.4B
$371K 0.24%
4,432
+279
+7% +$23.3K
GSK icon
81
GSK
GSK
$107B
$359K 0.23%
5,360
-80
-1% -$5.42K
LLY icon
82
Eli Lilly
LLY
$1.08T
$359K 0.23%
5,770
– –
LNT icon
83
Alliant Energy
LNT
$18.6B
$356K 0.23%
11,692
– –
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$356K 0.23%
61
+14
+30% +$76.3K
HCSG icon
85
Healthcare Services Group
HCSG
$1.61B
$348K 0.23%
11,800
+950
+9% +$28K
BFH icon
86
Bread Financial
BFH
$4.32B
$342K 0.22%
1,522
-188
-11% -$38.3K
BAC icon
87
Bank of America
BAC
$429B
$336K 0.22%
21,810
-10,800
-33% -$168K
M icon
88
Macy's
M
$6.51B
$328K 0.21%
5,640
+1,450
+35% +$84.2K
COR icon
89
Cencora
COR
$62B
$307K 0.2%
4,215
-805
-16% -$55.1K
CLC
90
DELISTED
Clarcor
CLC
$303K 0.2%
4,897
+185
+4% +$10.7K
CLX icon
91
Clorox
CLX
$12B
$302K 0.2%
3,297
-100
-3% -$8.96K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$301K 0.2%
2,956
-174
-6% -$17.2K
IFF icon
93
International Flavors & Fragrances
IFF
$20.3B
$297K 0.19%
2,840
-160
-5% -$15.7K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.19%
+3,495
New +$294K
VXX
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$291K 0.19%
636
-173
-21% -$101K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$289K 0.19%
3,953
-1,083
-22% -$77.8K
MRGE
97
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$285K 0.18%
125,200
-41,700
-25% -$94.9K
DEO icon
98
Diageo
DEO
$49.6B
$276K 0.18%
2,165
– –
STJ
99
DELISTED
St Jude Medical
STJ
$258K 0.17%
3,720
+100
+3% +$6.48K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.16%
1,998
-900
-31% -$114K
1 2 3
4
5

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Legacy Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Capital Partners held 119 positions worth $154M, up 9.1% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q2 2014 filing shows 7 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 11,840 shares worth $1.26M. The largest sale was CF Industries, an estimated $699K.

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 Q2 2014 buy was J.M. Smucker: 11,840 shares worth $1.26M.
  • Legacy Capital Partners added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $2.11M increase.
  • Legacy Capital Partners's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $605K.
  • Legacy Capital Partners fully exited CF Industries in Q2 2014, selling an estimated $699K.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $154M portfolio in Q2 2014.
  • Legacy Capital Partners opened 7 new positions and closed 3 in Q2 2014.
  • Legacy Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $154M.

Based on Legacy Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.