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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
+6.98%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.05%
Holding
111
New
6
Increased
20
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$910K
2
VIAB
Viacom Inc. Class B
VIAB
+$629K
3
ITC
ITC HOLDINGS CORP
ITC
+$573K
4
LNN icon
Lindsay Corp
LNN
+$487K
5
FCX icon
Freeport-McMoran
FCX
+$473K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.08M
2
IBM icon
IBM
IBM
+$307K
3
COP icon
ConocoPhillips
COP
+$276K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
CELG
Celgene Corp
CELG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.52%
2 Healthcare 15.94%
3 Technology 14.45%
4 Energy 9.99%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.49M 4.61%
323,680
+280
+0.1% +$5.29K
INTC icon
2
Intel
INTC
$466B
$4.49M 3.19%
173,087
+413
+0.2% +$9.99K
KO icon
3
Coca-Cola
KO
$354B
$4.25M 3.02%
102,827
-5,573
-5% -$220K
BMO icon
4
Bank of Montreal
BMO
$125B
$3.95M 2.8%
59,181
+2,310
+4% +$157K
PG icon
5
Procter & Gamble
PG
$343B
$3.93M 2.79%
48,294
-355
-0.7% -$28.9K
COP icon
6
ConocoPhillips
COP
$147B
$3.93M 2.79%
55,585
-3,850
-6% -$276K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$3.91M 2.78%
59,916
-50
-0.1% -$3.2K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.88M 2.76%
42,354
-2,100
-5% -$194K
VZ icon
9
Verizon
VZ
$194B
$3.79M 2.7%
77,185
-2,453
-3% -$121K
XOM icon
10
ExxonMobil
XOM
$651B
$3.68M 2.61%
36,350
-2,447
-6% -$226K
WMT icon
11
Walmart Inc
WMT
$871B
$3.32M 2.36%
126,540
-2,550
-2% -$65.9K
IBM icon
12
IBM
IBM
$202B
$3.15M 2.24%
17,540
-1,779
-9% -$307K
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.9M 2.06%
69,981
-1,150
-2% -$51K
APC
14
DELISTED
Anadarko Petroleum
APC
$2.55M 1.81%
32,119
+1,205
+4% +$108K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$2.47M 1.75%
21,250
-150
-0.7% -$17.5K
LNN icon
16
Lindsay Corp
LNN
$1.16B
$2.44M 1.73%
29,455
+6,250
+27% +$487K
SLB icon
17
SLB Ltd
SLB
$77.8B
$2.36M 1.68%
26,160
+800
+3% +$72.2K
MCD icon
18
McDonald's
MCD
$188B
$2.25M 1.6%
23,134
+403
+2% +$38.7K
MMM icon
19
3M
MMM
$89B
$2.25M 1.6%
19,143
– –
CELG
20
DELISTED
Celgene Corp
CELG
$2.24M 1.59%
26,468
-2,900
-10% -$229K
PEP icon
21
PepsiCo
PEP
$186B
$2.09M 1.49%
25,218
+485
+2% +$40.3K
UTHR icon
22
United Therapeutics
UTHR
$26.3B
$2.08M 1.48%
18,385
-2,300
-11% -$207K
GILD icon
23
Gilead Sciences
GILD
$161B
$2.01M 1.43%
26,770
-2,730
-9% -$190K
GD icon
24
General Dynamics
GD
$105B
$2M 1.42%
20,900
+100
+0.5% +$8.93K
ACN icon
25
Accenture
ACN
$89.9B
$1.95M 1.39%
23,728
-483
-2% -$36.5K
1
2 3 4 5

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Legacy Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Capital Partners held 111 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2013 filing shows 6 new, 20 increased, 63 reduced and 1 closed positions. Its largest new stake was Deere & Co: 10,750 shares worth $982K. The largest sale was EMC CORPORATION, an estimated $1.08M.

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

  • Legacy Capital Partners's largest Q4 2013 buy was Deere & Co: 10,750 shares worth $982K.
  • Legacy Capital Partners added most to Lindsay Corp in Q4 2013, an estimated $487K increase.
  • Legacy Capital Partners's biggest Q4 2013 reduction was IBM, cutting an estimated $307K.
  • Legacy Capital Partners fully exited EMC CORPORATION in Q4 2013, selling an estimated $1.08M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $141M portfolio in Q4 2013.
  • Legacy Capital Partners opened 6 new positions and closed 1 in Q4 2013.
  • Legacy Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.