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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
+0.39%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.42M
Cap. Flow
-$2.54M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$514K
2
CERN
Cerner Corp
CERN
+$278K
3
EG icon
Everest Group
EG
+$259K
4
POT
Potash Corp Of Saskatchewan
POT
+$244K
5
BMO icon
Bank of Montreal
BMO
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$690K
2
VIAB
Viacom Inc. Class B
VIAB
+$623K
3
BFH icon
Bread Financial
BFH
+$342K
4
BAC icon
Bank of America
BAC
+$336K
5
CLX icon
Clorox
CLX
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.79%
2 Technology 16.42%
3 Healthcare 15.5%
4 Industrials 8.92%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$378K 0.25%
4,507
+75
+2% +$6.37K
NFG icon
77
National Fuel Gas
NFG
$7.82B
$357K 0.24%
5,100
-700
-12% -$51.3K
MON
78
DELISTED
Monsanto Co
MON
$357K 0.24%
3,170
-225
-7% -$26.3K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.24%
4,225
+730
+21% +$61.7K
RGLD icon
80
Royal Gold
RGLD
$16.8B
$346K 0.23%
5,325
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$342K 0.23%
5,270
-500
-9% -$31.7K
LNT icon
82
Alliant Energy
LNT
$18.3B
$324K 0.22%
11,692
– –
M icon
83
Macy's
M
$6.53B
$324K 0.22%
5,560
-80
-1% -$4.74K
NVO
84
Novo Nordisk
NVO
$208B
$321K 0.21%
13,440
-3,200
-19% -$73.6K
VXX
85
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$316K 0.21%
633
-3
-0.5% -$1.39K
NEO icon
86
NeoGenomics
NEO
$1.96B
$313K 0.21%
60,000
– –
CLC
87
DELISTED
Clarcor
CLC
$309K 0.21%
4,897
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$300K 0.2%
2,956
– –
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$296K 0.2%
64
+3
+5% +$15.8K
CERN
90
DELISTED
Cerner Corp
CERN
$295K 0.2%
+4,950
New +$278K
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
$273K 0.18%
2,840
– –
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$270K 0.18%
3,839
-114
-3% -$8.4K
MRGE
93
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$270K 0.18%
122,700
-2,500
-2% -$6.08K
GSK icon
94
GSK
GSK
$104B
$265K 0.18%
4,600
-760
-14% -$46.6K
EG icon
95
Everest Group
EG
$14.5B
$260K 0.17%
+1,600
New +$259K
CSCO icon
96
Cisco
CSCO
$457B
$253K 0.17%
10,040
+1,600
+19% +$40.2K
VFC icon
97
VF Corp
VFC
$5.63B
$245K 0.16%
3,935
+266
+7% +$15.9K
DEO icon
98
Diageo
DEO
$49B
$239K 0.16%
2,065
-100
-5% -$12.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.16%
1,698
-300
-15% -$40K
COR icon
100
Cencora
COR
$60.6B
$227K 0.15%
2,935
-1,280
-30% -$97.3K
1 2 3
4
5

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Legacy Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Capital Partners held 122 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Partners's Q3 2014 filing shows 6 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Cerner Corp: 4,950 shares worth $295K. The largest sale was Intel, an estimated $690K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Capital Partners's largest Q3 2014 buy was Cerner Corp: 4,950 shares worth $295K.
  • Legacy Capital Partners added most to Philip Morris in Q3 2014, an estimated $514K increase.
  • Legacy Capital Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $690K.
  • Legacy Capital Partners fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $623K.
  • Legacy Capital Partners's ten largest holdings make up 31% of its $151M portfolio in Q3 2014.
  • Legacy Capital Partners opened 6 new positions and closed 6 in Q3 2014.
  • Legacy Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Legacy Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.