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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
+3.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.57M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.64%
Holding
123
New
7
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.2M
2
BIIB icon
Biogen
BIIB
+$713K
3
BABA icon
Alibaba
BABA
+$657K
4
EG icon
Everest Group
EG
+$657K
5
POT
Potash Corp Of Saskatchewan
POT
+$561K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
IBM icon
IBM
IBM
+$956K
3
NOV icon
NOV
NOV
+$792K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$780K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.6%
2 Healthcare 16.11%
3 Technology 15.09%
4 Industrials 10.62%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$436K 0.28%
3,815
+1,750
+85% +$203K
DNP icon
77
DNP Select Income Fund
DNP
$4.05B
$419K 0.27%
39,600
-1,500
-4% -$15.6K
LNT icon
78
Alliant Energy
LNT
$18.3B
$389K 0.25%
11,692
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$385K 0.25%
3,631
+675
+23% +$69.9K
HCSG icon
80
Healthcare Services Group
HCSG
$1.6B
$384K 0.25%
12,400
-1,206
-9% -$35.7K
MRGE
81
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$370K 0.24%
103,700
-19,000
-15% -$56.1K
MON
82
DELISTED
Monsanto Co
MON
$367K 0.23%
3,070
-100
-3% -$11.6K
LLY icon
83
Eli Lilly
LLY
$1.02T
$364K 0.23%
5,270
– –
M icon
84
Macy's
M
$6.53B
$362K 0.23%
5,500
-60
-1% -$3.63K
NFG icon
85
National Fuel Gas
NFG
$7.82B
$355K 0.23%
5,100
– –
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$335K 0.21%
4,409
+570
+15% +$42.4K
RGLD icon
87
Royal Gold
RGLD
$16.8B
$334K 0.21%
5,325
– –
CLC
88
DELISTED
Clarcor
CLC
$327K 0.21%
4,897
– –
CERN
89
DELISTED
Cerner Corp
CERN
$321K 0.21%
4,950
– –
CSCO icon
90
Cisco
CSCO
$457B
$309K 0.2%
11,090
+1,050
+10% +$27.1K
NVO
91
Novo Nordisk
NVO
$208B
$309K 0.2%
14,600
+1,160
+9% +$25.9K
TPR icon
92
Tapestry
TPR
$30.8B
$301K 0.19%
+7,995
New +$282K
EMR icon
93
Emerson Electric
EMR
$83.9B
$294K 0.19%
+4,750
New +$298K
IFF icon
94
International Flavors & Fragrances
IFF
$20.2B
$288K 0.18%
2,840
– –
VFC icon
95
VF Corp
VFC
$5.63B
$282K 0.18%
3,988
+53
+1% +$3.51K
BSCH
96
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$267K 0.17%
+11,750
New +$268K
COR icon
97
Cencora
COR
$60.6B
$265K 0.17%
2,935
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$259K 0.17%
3,193
+268
+9% +$21K
PLL
99
DELISTED
PALL CORP
PLL
$255K 0.16%
+2,510
New +$231K
NEO icon
100
NeoGenomics
NEO
$1.96B
$251K 0.16%
60,000
– –
1 2 3
4
5

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Legacy Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Capital Partners held 123 positions worth $156M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2014 filing shows 7 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Biogen: 2,205 shares worth $749K. The largest sale was KLA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q4 2014 buy was Biogen: 2,205 shares worth $749K.
  • Legacy Capital Partners added most to Middleby in Q4 2014, an estimated $1.2M increase.
  • Legacy Capital Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $956K.
  • Legacy Capital Partners fully exited KLA in Q4 2014, selling an estimated $1.15M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $156M portfolio in Q4 2014.
  • Legacy Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • Legacy Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.