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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
+3.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.57M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.64%
Holding
123
New
7
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.2M
2
BIIB icon
Biogen
BIIB
+$713K
3
BABA icon
Alibaba
BABA
+$657K
4
EG icon
Everest Group
EG
+$657K
5
POT
Potash Corp Of Saskatchewan
POT
+$561K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
IBM icon
IBM
IBM
+$956K
3
NOV icon
NOV
NOV
+$792K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$780K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.6%
2 Healthcare 16.11%
3 Technology 15.09%
4 Industrials 10.62%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.93M 5.71%
323,596
-1,600
-0.5% -$43.5K
INTC icon
2
Intel
INTC
$466B
$5.1M 3.27%
140,631
-3,210
-2% -$112K
PG icon
3
Procter & Gamble
PG
$343B
$4.59M 2.94%
50,392
-400
-0.8% -$35.2K
BMO icon
4
Bank of Montreal
BMO
$125B
$4.37M 2.79%
61,741
+1,810
+3% +$130K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.08M 2.61%
39,004
-300
-0.8% -$31.6K
KO icon
6
Coca-Cola
KO
$354B
$4.07M 2.6%
96,347
-600
-0.6% -$25.6K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$4.04M 2.58%
58,316
-55
-0.1% -$3.71K
VZ icon
8
Verizon
VZ
$194B
$3.8M 2.43%
81,140
+1,575
+2% +$77.1K
COP icon
9
ConocoPhillips
COP
$147B
$3.78M 2.42%
54,745
+2,180
+4% +$152K
CELG
10
DELISTED
Celgene Corp
CELG
$3.57M 2.28%
31,905
-521
-2% -$54.9K
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$3.45M 2.21%
97,605
+16,480
+20% +$561K
WMT icon
12
Walmart Inc
WMT
$871B
$3.42M 2.19%
119,340
-900
-0.7% -$24.3K
ACN icon
13
Accenture
ACN
$89.9B
$3.28M 2.1%
36,723
+200
+0.5% +$16.6K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$2.97M 1.9%
22,675
+750
+3% +$94.4K
GTU
15
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.8M 1.79%
68,897
-4,894
-7% -$198K
IBM icon
16
IBM
IBM
$202B
$2.71M 1.74%
17,682
-6,009
-25% -$956K
GILD icon
17
Gilead Sciences
GILD
$161B
$2.71M 1.73%
28,745
+5,425
+23% +$561K
XOM icon
18
ExxonMobil
XOM
$651B
$2.66M 1.7%
28,788
-977
-3% -$91.1K
GD icon
19
General Dynamics
GD
$105B
$2.58M 1.65%
18,770
-500
-3% -$68K
APC
20
DELISTED
Anadarko Petroleum
APC
$2.58M 1.65%
31,290
-300
-0.9% -$26.1K
MMM icon
21
3M
MMM
$89B
$2.48M 1.59%
18,079
-239
-1% -$30.7K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$2.25M 1.44%
57,170
– –
LNN icon
23
Lindsay Corp
LNN
$1.16B
$2.22M 1.42%
25,855
-100
-0.4% -$8.49K
PEP icon
24
PepsiCo
PEP
$186B
$2.2M 1.41%
23,243
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 1.37%
25,325
-100
-0.4% -$7.81K
1
2 3 4 5

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Legacy Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Capital Partners held 123 positions worth $156M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2014 filing shows 7 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Biogen: 2,205 shares worth $749K. The largest sale was KLA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q4 2014 buy was Biogen: 2,205 shares worth $749K.
  • Legacy Capital Partners added most to Middleby in Q4 2014, an estimated $1.2M increase.
  • Legacy Capital Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $956K.
  • Legacy Capital Partners fully exited KLA in Q4 2014, selling an estimated $1.15M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $156M portfolio in Q4 2014.
  • Legacy Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • Legacy Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.