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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
+5.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.32M
Cap. Flow
-$2.28M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.6%
Holding
110
New
3
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$1.21M
2
WFC icon
Wells Fargo
WFC
+$765K
3
CF icon
CF Industries
CF
+$466K
4
ACN icon
Accenture
ACN
+$338K
5
RGLD icon
Royal Gold
RGLD
+$276K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$472K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$359K
4
PG icon
Procter & Gamble
PG
+$247K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.28%
2 Healthcare 15.62%
3 Technology 14.8%
4 Energy 10.29%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
101
Vista Gold
VGZ
$251M
$28K 0.02%
59,400
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-3,750
Closed -$138K
ILF icon
103
iShares Latin America 40 ETF
ILF
$3.85B
– –
-9,750
Closed -$359K
SHW icon
104
Sherwin-Williams
SHW
$82.7B
– –
-3,555
Closed -$210K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,865
Closed -$237K
VOD icon
106
Vodafone
VOD
$36.3B
– –
-78,068
Closed -$2.29M
1 2 3 4
5

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Legacy Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Capital Partners held 110 positions worth $134M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q3 2013 filing shows 3 new, 35 increased, 50 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 17,930 shares worth $741K. The largest sale was Vodafone, an estimated $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q3 2013 buy was Wells Fargo: 17,930 shares worth $741K.
  • Legacy Capital Partners added most to Lindsay Corp in Q3 2013, an estimated $1.21M increase.
  • Legacy Capital Partners's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $472K.
  • Legacy Capital Partners fully exited Vodafone in Q3 2013, selling an estimated $2.29M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $134M portfolio in Q3 2013.
  • Legacy Capital Partners opened 3 new positions and closed 5 in Q3 2013.
  • Legacy Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $134M.

Based on Legacy Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.