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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
+1.35%
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
+$598K
Cap. Flow
-$643K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.5%
Holding
115
New
5
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.14M
2
IBM icon
IBM
IBM
+$829K
3
POT
Potash Corp Of Saskatchewan
POT
+$533K
4
UL icon
Unilever
UL
+$487K
5
BFH icon
Bread Financial
BFH
+$367K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$631K
2
GILD icon
Gilead Sciences
GILD
+$494K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$481K
4
FAST icon
Fastenal
FAST
+$377K
5
CVD
COVANCE INC.
CVD
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 15.51%
3 Healthcare 14.66%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.08M 4.3%
317,184
-6,496
-2% -$124K
INTC icon
2
Intel
INTC
$466B
$4.39M 3.11%
170,217
-2,870
-2% -$71.6K
IBM icon
3
IBM
IBM
$202B
$4.09M 2.9%
22,247
+4,707
+27% +$829K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.04M 2.86%
41,074
-1,280
-3% -$119K
COP icon
5
ConocoPhillips
COP
$147B
$3.9M 2.76%
55,360
-225
-0.4% -$15.1K
KO icon
6
Coca-Cola
KO
$354B
$3.89M 2.75%
100,522
-2,305
-2% -$89K
BMO icon
7
Bank of Montreal
BMO
$125B
$3.88M 2.75%
57,931
-1,250
-2% -$81.2K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$3.87M 2.74%
59,616
-300
-0.5% -$18.9K
PG icon
9
Procter & Gamble
PG
$343B
$3.87M 2.74%
47,944
-350
-0.7% -$27.6K
VZ icon
10
Verizon
VZ
$194B
$3.69M 2.61%
77,485
+300
+0.4% +$14.2K
XOM icon
11
ExxonMobil
XOM
$651B
$3.5M 2.48%
35,850
-500
-1% -$47.7K
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.38M 2.39%
74,606
+4,625
+7% +$211K
WMT icon
13
Walmart Inc
WMT
$871B
$3.25M 2.3%
127,440
+900
+0.7% +$22.6K
APC
14
DELISTED
Anadarko Petroleum
APC
$3M 2.13%
35,444
+3,325
+10% +$273K
ACN icon
15
Accenture
ACN
$89.9B
$3M 2.12%
37,653
+13,925
+59% +$1.14M
LNN icon
16
Lindsay Corp
LNN
$1.16B
$2.62M 1.85%
29,705
+250
+0.8% +$21.2K
SLB icon
17
SLB Ltd
SLB
$77.8B
$2.51M 1.77%
25,710
-450
-2% -$40.7K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$2.32M 1.64%
20,450
-800
-4% -$92.5K
MMM icon
19
3M
MMM
$89B
$2.11M 1.49%
18,605
-538
-3% -$59.8K
MCD icon
20
McDonald's
MCD
$188B
$2.1M 1.48%
21,384
-1,750
-8% -$167K
GD icon
21
General Dynamics
GD
$105B
$2.09M 1.48%
19,200
-1,700
-8% -$176K
PEP icon
22
PepsiCo
PEP
$186B
$2.04M 1.45%
24,468
-750
-3% -$60.9K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$1.94M 1.37%
195,750
-5,625
-3% -$53.7K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 1.35%
25,425
+150
+0.6% +$11.2K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$1.9M 1.35%
55,046
+4,700
+9% +$156K
1
2 3 4 5

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Legacy Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Capital Partners held 115 positions worth $141M, up 0.42% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2014 filing shows 5 new, 30 increased, 55 reduced and 3 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 15,840 shares worth $574K. The largest sale was United Therapeutics, an estimated $631K.

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

  • Legacy Capital Partners's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 15,840 shares worth $574K.
  • Legacy Capital Partners added most to Accenture in Q1 2014, an estimated $1.14M increase.
  • Legacy Capital Partners's biggest Q1 2014 reduction was United Therapeutics, cutting an estimated $631K.
  • Legacy Capital Partners fully exited Fastenal in Q1 2014, selling an estimated $377K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $141M portfolio in Q1 2014.
  • Legacy Capital Partners opened 5 new positions and closed 3 in Q1 2014.
  • Legacy Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.