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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
+0.85%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$634K
Cap. Flow
+$556K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.06%
Holding
118
New
4
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.07M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$913K
4
BX icon
Blackstone
BX
+$600K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$2.22M
2
IBM icon
IBM
IBM
+$736K
3
SLB icon
SLB Ltd
SLB
+$509K
4
CVD
COVANCE INC.
CVD
+$450K
5
APC
Anadarko Petroleum
APC
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Healthcare 16.86%
3 Technology 16.8%
4 Industrials 9.84%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRGE
76
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$460K 0.29%
102,700
-1,000
-1% -$4.18K
TPR icon
77
Tapestry
TPR
$31.5B
$452K 0.29%
10,895
+2,900
+36% +$115K
WEC icon
78
WEC Energy
WEC
$35.6B
$439K 0.28%
8,863
– –
DEO icon
79
Diageo
DEO
$48.8B
$426K 0.27%
3,850
+35
+0.9% +$4.03K
NVO
80
Novo Nordisk
NVO
$196B
$412K 0.26%
15,420
+820
+6% +$18.9K
DNP icon
81
DNP Select Income Fund
DNP
$4.05B
$406K 0.26%
38,600
-1,000
-3% -$10.5K
HCSG icon
82
Healthcare Services Group
HCSG
$1.59B
$399K 0.25%
12,400
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$371K 0.24%
3,457
-174
-5% -$18.6K
LNT icon
84
Alliant Energy
LNT
$18.3B
$369K 0.24%
11,692
– –
CERN
85
DELISTED
Cerner Corp
CERN
$363K 0.23%
4,950
– –
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$363K 0.23%
4,392
-17
-0.4% -$1.36K
M icon
87
Macy's
M
$6.89B
$355K 0.23%
5,460
-40
-0.7% -$2.57K
STJ
88
DELISTED
St Jude Medical
STJ
$348K 0.22%
+5,320
New +$354K
LLY icon
89
Eli Lilly
LLY
$995B
$347K 0.22%
4,770
-500
-9% -$35.6K
MON
90
DELISTED
Monsanto Co
MON
$346K 0.22%
3,070
– –
RGLD icon
91
Royal Gold
RGLD
$17.5B
$332K 0.21%
5,250
-75
-1% -$5.15K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$325K 0.21%
+6,655
New +$320K
CLC
93
DELISTED
Clarcor
CLC
$324K 0.21%
4,897
– –
IFF icon
94
International Flavors & Fragrances
IFF
$20.7B
$317K 0.2%
2,700
-140
-5% -$15.8K
COR icon
95
Cencora
COR
$59.6B
$311K 0.2%
2,735
-200
-7% -$20.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$289K 0.18%
10,429
+2,006
+24% +$53.8K
NEO icon
97
NeoGenomics
NEO
$2.09B
$281K 0.18%
60,000
– –
VFC icon
98
VF Corp
VFC
$5.99B
$280K 0.18%
3,935
-53
-1% -$3.67K
KLAC icon
99
KLA
KLAC
$255B
$270K 0.17%
+46,200
New +$296K
BSCH
100
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$269K 0.17%
11,750
– –
1 2 3
4
5

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HWM
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Legacy Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Capital Partners held 118 positions worth $157M, up 0.41% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2015 filing shows 4 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 21,720 shares worth $1.07M. The largest sale was Lindsay Corp, an estimated $2.22M.

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

  • Legacy Capital Partners's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 21,720 shares worth $1.07M.
  • Legacy Capital Partners added most to Fiserv Inc in Q1 2015, an estimated $1.28M increase.
  • Legacy Capital Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $736K.
  • Legacy Capital Partners fully exited Lindsay Corp in Q1 2015, selling an estimated $2.22M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $157M portfolio in Q1 2015.
  • Legacy Capital Partners opened 4 new positions and closed 6 in Q1 2015.
  • Legacy Capital Partners's portfolio value rose 0.41% quarter-over-quarter to $157M.

Based on Legacy Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.