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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
+0.39%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.42M
Cap. Flow
-$2.54M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$514K
2
CERN
Cerner Corp
CERN
+$278K
3
EG icon
Everest Group
EG
+$259K
4
POT
Potash Corp Of Saskatchewan
POT
+$244K
5
BMO icon
Bank of Montreal
BMO
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$690K
2
VIAB
Viacom Inc. Class B
VIAB
+$623K
3
BFH icon
Bread Financial
BFH
+$342K
4
BAC icon
Bank of America
BAC
+$336K
5
CLX icon
Clorox
CLX
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.79%
2 Technology 16.42%
3 Healthcare 15.5%
4 Industrials 8.92%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.19M 5.44%
325,196
-1,060
-0.3% -$26K
INTC icon
2
Intel
INTC
$466B
$5.01M 3.32%
143,841
-20,380
-12% -$690K
BMO icon
3
Bank of Montreal
BMO
$125B
$4.41M 2.93%
59,931
+3,000
+5% +$226K
IBM icon
4
IBM
IBM
$202B
$4.3M 2.85%
23,691
+748
+3% +$136K
PG icon
5
Procter & Gamble
PG
$343B
$4.25M 2.82%
50,792
+1,869
+4% +$153K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$4.19M 2.78%
39,304
-500
-1% -$51.9K
KO icon
7
Coca-Cola
KO
$354B
$4.14M 2.74%
96,947
-780
-0.8% -$32.2K
COP icon
8
ConocoPhillips
COP
$147B
$4.02M 2.67%
52,565
-1,920
-4% -$157K
VZ icon
9
Verizon
VZ
$194B
$3.98M 2.64%
79,565
+430
+0.5% +$21.4K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$3.81M 2.53%
58,371
-320
-0.5% -$21.1K
APC
11
DELISTED
Anadarko Petroleum
APC
$3.21M 2.13%
31,590
-1,245
-4% -$134K
CELG
12
DELISTED
Celgene Corp
CELG
$3.07M 2.04%
32,426
-2,826
-8% -$255K
WMT icon
13
Walmart Inc
WMT
$871B
$3.06M 2.03%
120,240
-4,875
-4% -$123K
GTU
14
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.05M 2.03%
73,791
+340
+0.5% +$15.3K
ACN icon
15
Accenture
ACN
$89.9B
$2.97M 1.97%
36,523
-255
-0.7% -$20.4K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.8M 1.86%
81,125
+6,900
+9% +$244K
XOM icon
17
ExxonMobil
XOM
$651B
$2.8M 1.86%
29,765
-90
-0.3% -$8.96K
SLB icon
18
SLB Ltd
SLB
$77.8B
$2.56M 1.7%
25,215
+150
+0.6% +$16.4K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$2.56M 1.7%
21,925
+725
+3% +$85.6K
GILD icon
20
Gilead Sciences
GILD
$161B
$2.48M 1.65%
23,320
+1,600
+7% +$157K
GD icon
21
General Dynamics
GD
$105B
$2.45M 1.63%
19,270
-110
-0.6% -$13.4K
MMM icon
22
3M
MMM
$89B
$2.17M 1.44%
18,318
+341
+2% +$41K
PEP icon
23
PepsiCo
PEP
$186B
$2.16M 1.44%
23,243
-695
-3% -$63.5K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$2.01M 1.33%
57,170
-2,376
-4% -$80.9K
LNN icon
25
Lindsay Corp
LNN
$1.16B
$1.94M 1.29%
25,955
-3,000
-10% -$237K
1
2 3 4 5

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Legacy Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Capital Partners held 122 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Partners's Q3 2014 filing shows 6 new, 28 increased, 61 reduced and 6 closed positions. Its largest new stake was Cerner Corp: 4,950 shares worth $295K. The largest sale was Intel, an estimated $690K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Capital Partners's largest Q3 2014 buy was Cerner Corp: 4,950 shares worth $295K.
  • Legacy Capital Partners added most to Philip Morris in Q3 2014, an estimated $514K increase.
  • Legacy Capital Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $690K.
  • Legacy Capital Partners fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $623K.
  • Legacy Capital Partners's ten largest holdings make up 31% of its $151M portfolio in Q3 2014.
  • Legacy Capital Partners opened 6 new positions and closed 6 in Q3 2014.
  • Legacy Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Legacy Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.