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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.51M 4.1%
323,400
+952
+0.3% +$15.8K
COP icon
2
ConocoPhillips
COP
$147B
$4.13M 3.08%
59,435
-1,380
-2% -$92.1K
KO icon
3
Coca-Cola
KO
$354B
$4.11M 3.06%
108,400
-621
-0.6% -$24.5K
INTC icon
4
Intel
INTC
$466B
$3.96M 2.95%
172,674
-3,562
-2% -$82K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.85M 2.87%
44,454
-2,575
-5% -$231K
BMO icon
6
Bank of Montreal
BMO
$125B
$3.8M 2.83%
56,871
+2,100
+4% +$132K
VZ icon
7
Verizon
VZ
$194B
$3.72M 2.77%
79,638
-1,822
-2% -$88.9K
PG icon
8
Procter & Gamble
PG
$343B
$3.68M 2.74%
48,649
-3,100
-6% -$247K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$3.56M 2.65%
59,966
-668
-1% -$39.6K
IBM icon
10
IBM
IBM
$202B
$3.42M 2.55%
19,319
-533
-3% -$96.9K
XOM icon
11
ExxonMobil
XOM
$651B
$3.34M 2.49%
38,797
-5,238
-12% -$472K
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.29M 2.45%
71,131
+150
+0.2% +$7.06K
WMT icon
13
Walmart Inc
WMT
$871B
$3.18M 2.37%
129,090
-4,095
-3% -$103K
APC
14
DELISTED
Anadarko Petroleum
APC
$2.88M 2.14%
30,914
-175
-0.6% -$15.9K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$2.47M 1.84%
21,400
-500
-2% -$57.7K
CELG
16
DELISTED
Celgene Corp
CELG
$2.26M 1.69%
29,368
-2,290
-7% -$160K
SLB icon
17
SLB Ltd
SLB
$77.8B
$2.24M 1.67%
25,360
-417
-2% -$34.3K
MCD icon
18
McDonald's
MCD
$188B
$2.19M 1.63%
22,731
+15
+0.1% +$1.46K
PEP icon
19
PepsiCo
PEP
$186B
$1.97M 1.47%
24,733
-125
-0.5% -$10.3K
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.94M 1.45%
34,730
-1,400
-4% -$82.2K
MMM icon
21
3M
MMM
$89B
$1.91M 1.42%
19,143
-359
-2% -$34.9K
LNN icon
22
Lindsay Corp
LNN
$1.16B
$1.89M 1.41%
23,205
+15,525
+202% +$1.21M
GILD icon
23
Gilead Sciences
GILD
$161B
$1.85M 1.38%
29,500
-3,250
-10% -$194K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$1.83M 1.36%
214,875
-6,600
-3% -$54K
GD icon
25
General Dynamics
GD
$105B
$1.82M 1.36%
20,800
+300
+1% +$25.5K
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.