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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
+0.85%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$634K
Cap. Flow
+$556K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.06%
Holding
118
New
4
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.07M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$913K
4
BX icon
Blackstone
BX
+$600K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$2.22M
2
IBM icon
IBM
IBM
+$736K
3
SLB icon
SLB Ltd
SLB
+$509K
4
CVD
COVANCE INC.
CVD
+$450K
5
APC
Anadarko Petroleum
APC
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.31%
2 Healthcare 16.86%
3 Technology 16.8%
4 Industrials 9.84%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10M 6.38%
321,744
-1,852
-0.6% -$55.9K
INTC icon
2
Intel
INTC
$466B
$4.4M 2.81%
140,793
+162
+0.1% +$5.47K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.34M 2.77%
43,179
+4,175
+11% +$425K
PG icon
4
Procter & Gamble
PG
$343B
$4.13M 2.63%
50,342
-50
-0.1% -$4.3K
CL icon
5
Colgate-Palmolive
CL
$72.6B
$4.03M 2.57%
58,166
-150
-0.3% -$10.4K
VZ icon
6
Verizon
VZ
$194B
$3.95M 2.51%
81,140
– –
KO icon
7
Coca-Cola
KO
$354B
$3.91M 2.49%
96,347
– –
BMO icon
8
Bank of Montreal
BMO
$125B
$3.78M 2.41%
62,966
+1,225
+2% +$76K
CELG
9
DELISTED
Celgene Corp
CELG
$3.49M 2.23%
30,300
-1,605
-5% -$192K
ACN icon
10
Accenture
ACN
$89.9B
$3.47M 2.21%
37,031
+308
+0.8% +$27.5K
WMT icon
11
Walmart Inc
WMT
$871B
$3.26M 2.08%
119,040
-300
-0.3% -$8.51K
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$3.21M 2.04%
99,470
+1,865
+2% +$65.6K
COP icon
13
ConocoPhillips
COP
$147B
$3.16M 2.01%
50,756
-3,989
-7% -$258K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$3.14M 2%
22,325
-350
-2% -$47.3K
GILD icon
15
Gilead Sciences
GILD
$161B
$3.05M 1.94%
31,065
+2,320
+8% +$236K
GTU
16
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.98M 1.9%
73,832
+4,935
+7% +$208K
GD icon
17
General Dynamics
GD
$105B
$2.54M 1.62%
18,670
-100
-0.5% -$13.7K
MMM icon
18
3M
MMM
$89B
$2.52M 1.61%
18,306
+227
+1% +$31.3K
FISV
19
Fiserv Inc
FISV
$27.2B
$2.45M 1.56%
61,730
+33,482
+119% +$1.28M
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$2.39M 1.52%
55,970
-1,200
-2% -$50K
MCD icon
21
McDonald's
MCD
$188B
$2.38M 1.52%
24,395
+2,687
+12% +$255K
XOM icon
22
ExxonMobil
XOM
$651B
$2.26M 1.44%
26,606
-2,182
-8% -$193K
PEP icon
23
PepsiCo
PEP
$186B
$2.2M 1.4%
23,043
-200
-0.9% -$19.4K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 1.4%
25,385
+60
+0.2% +$5.03K
APC
25
DELISTED
Anadarko Petroleum
APC
$2.16M 1.37%
26,025
-5,265
-17% -$431K
1
2 3 4 5

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Legacy Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Capital Partners held 118 positions worth $157M, up 0.41% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2015 filing shows 4 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 21,720 shares worth $1.07M. The largest sale was Lindsay Corp, an estimated $2.22M.

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

  • Legacy Capital Partners's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 21,720 shares worth $1.07M.
  • Legacy Capital Partners added most to Fiserv Inc in Q1 2015, an estimated $1.28M increase.
  • Legacy Capital Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $736K.
  • Legacy Capital Partners fully exited Lindsay Corp in Q1 2015, selling an estimated $2.22M.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $157M portfolio in Q1 2015.
  • Legacy Capital Partners opened 4 new positions and closed 6 in Q1 2015.
  • Legacy Capital Partners's portfolio value rose 0.41% quarter-over-quarter to $157M.

Based on Legacy Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.