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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
PLL
101
DELISTED
PALL CORP
PLL
$268K 0.17%
2,660
+150
+6% +$15.2K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.3B
$265K 0.17%
3,142
-51
-2% -$4.33K
NEM icon
103
Newmont
NEM
$100B
$241K 0.15%
11,100
-100
-0.9% -$2.34K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.15%
1,644
– –
NG icon
105
NovaGold Resources
NG
$2.61B
$85K 0.05%
28,600
-400
-1% -$1.4K
VERU icon
106
Veru
VERU
$36.3M
$57K 0.04%
2,000
– –
EGO icon
107
Eldorado Gold
EGO
$8.37B
$46K 0.03%
2,000
– –
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$36K 0.02%
10,000
– –
VGZ icon
109
Vista Gold
VGZ
$260M
$18K 0.01%
59,400
– –
EMR icon
110
Emerson Electric
EMR
$86.7B
– –
-4,750
Closed -$294K
LNN icon
111
Lindsay Corp
LNN
$1.15B
– –
-25,855
Closed -$2.22M
NFG icon
112
National Fuel Gas
NFG
$7.87B
– –
-5,100
Closed -$355K
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$227K
CVD
114
DELISTED
COVANCE INC.
CVD
– –
-4,325
Closed -$450K
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.