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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
+6.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.8M
Cap. Flow
+$3.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.53%
Holding
119
New
7
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.11M
2
SJM icon
J.M. Smucker
SJM
+$1.19M
3
HSY icon
Hershey
HSY
+$1.19M
4
CELG
Celgene Corp
CELG
+$771K
5
WBA
Walgreens Boots Alliance
WBA
+$547K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$699K
2
XOM icon
ExxonMobil
XOM
+$605K
3
ORLY icon
O'Reilly Automotive
ORLY
+$425K
4
APC
Anadarko Petroleum
APC
+$266K
5
EXAS
Exact Sciences
EXAS
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Technology 15.85%
3 Healthcare 14.54%
4 Energy 9.65%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.58M 4.92%
326,256
+9,072
+3% +$193K
INTC icon
2
Intel
INTC
$466B
$5.08M 3.29%
164,221
-5,996
-4% -$164K
COP icon
3
ConocoPhillips
COP
$147B
$4.67M 3.03%
54,485
-875
-2% -$68.2K
BMO icon
4
Bank of Montreal
BMO
$125B
$4.19M 2.72%
56,931
-1,000
-2% -$69.7K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.17M 2.7%
39,804
-1,270
-3% -$128K
KO icon
6
Coca-Cola
KO
$354B
$4.14M 2.69%
97,727
-2,795
-3% -$113K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$4M 2.6%
58,691
-925
-2% -$62K
IBM icon
8
IBM
IBM
$202B
$3.98M 2.58%
22,943
+696
+3% +$125K
VZ icon
9
Verizon
VZ
$194B
$3.87M 2.51%
79,135
+1,650
+2% +$79.9K
PG icon
10
Procter & Gamble
PG
$343B
$3.85M 2.49%
48,923
+979
+2% +$78.9K
APC
11
DELISTED
Anadarko Petroleum
APC
$3.6M 2.33%
32,835
-2,609
-7% -$266K
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.49M 2.26%
73,451
-1,155
-2% -$52.8K
WMT icon
13
Walmart Inc
WMT
$871B
$3.13M 2.03%
125,115
-2,325
-2% -$59.7K
CELG
14
DELISTED
Celgene Corp
CELG
$3.03M 1.96%
35,252
+10,134
+40% +$771K
XOM icon
15
ExxonMobil
XOM
$651B
$3.01M 1.95%
29,855
-5,995
-17% -$605K
ACN icon
16
Accenture
ACN
$89.9B
$2.97M 1.93%
36,778
-875
-2% -$70.2K
SLB icon
17
SLB Ltd
SLB
$77.8B
$2.96M 1.92%
25,065
-645
-3% -$66.5K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$2.82M 1.83%
74,225
+58,385
+369% +$2.11M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$2.51M 1.63%
21,200
+750
+4% +$85.8K
LNN icon
20
Lindsay Corp
LNN
$1.16B
$2.45M 1.59%
28,955
-750
-3% -$64.9K
GD icon
21
General Dynamics
GD
$105B
$2.26M 1.47%
19,380
+180
+0.9% +$20.5K
MMM icon
22
3M
MMM
$89B
$2.15M 1.4%
17,977
-628
-3% -$73.7K
PEP icon
23
PepsiCo
PEP
$186B
$2.14M 1.39%
23,938
-530
-2% -$45.8K
MCD icon
24
McDonald's
MCD
$188B
$2.11M 1.37%
20,959
-425
-2% -$42.9K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$2.08M 1.35%
59,546
+4,500
+8% +$155K
1
2 3 4 5

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Legacy Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Capital Partners held 119 positions worth $154M, up 9.1% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q2 2014 filing shows 7 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 11,840 shares worth $1.26M. The largest sale was CF Industries, an estimated $699K.

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 Q2 2014 buy was J.M. Smucker: 11,840 shares worth $1.26M.
  • Legacy Capital Partners added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $2.11M increase.
  • Legacy Capital Partners's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $605K.
  • Legacy Capital Partners fully exited CF Industries in Q2 2014, selling an estimated $699K.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $154M portfolio in Q2 2014.
  • Legacy Capital Partners opened 7 new positions and closed 3 in Q2 2014.
  • Legacy Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $154M.

Based on Legacy Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.