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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
-0.18%
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
-$3.22M
Cap. Flow
-$1.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.27%
Holding
117
New
5
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.53M
2
LYB icon
LyondellBasell Industries
LYB
+$1.07M
3
PRAA icon
PRA Group
PRAA
+$621K
4
WEC icon
WEC Energy
WEC
+$456K
5
KLAC icon
KLA
KLAC
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$854K
3
TPR icon
Tapestry
TPR
+$452K
4
UTHR icon
United Therapeutics
UTHR
+$437K
5
MON
Monsanto Co
MON
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Healthcare 17.43%
3 Technology 16.15%
4 Industrials 10.89%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.8M 5.08%
248,768
-72,976
-23% -$2.33M
INTC icon
2
Intel
INTC
$466B
$4.12M 2.68%
135,458
-5,335
-4% -$172K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.11M 2.67%
42,129
-1,050
-2% -$105K
PG icon
4
Procter & Gamble
PG
$343B
$3.85M 2.5%
49,165
-1,177
-2% -$94.7K
GILD icon
5
Gilead Sciences
GILD
$161B
$3.78M 2.46%
32,295
+1,230
+4% +$134K
VZ icon
6
Verizon
VZ
$194B
$3.72M 2.42%
79,740
-1,400
-2% -$68.5K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$3.69M 2.4%
56,466
-1,700
-3% -$115K
KO icon
8
Coca-Cola
KO
$354B
$3.69M 2.4%
94,147
-2,200
-2% -$89.5K
BMO icon
9
Bank of Montreal
BMO
$125B
$3.6M 2.34%
60,750
-2,216
-4% -$139K
ACN icon
10
Accenture
ACN
$89.9B
$3.55M 2.31%
36,631
-400
-1% -$38.2K
CELG
11
DELISTED
Celgene Corp
CELG
$3.31M 2.16%
28,620
-1,680
-6% -$192K
COP icon
12
ConocoPhillips
COP
$147B
$3.15M 2.05%
51,206
+450
+0.9% +$29.3K
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.02M 1.97%
73,612
-220
-0.3% -$9.12K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$2.95M 1.92%
95,265
-4,205
-4% -$135K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$2.88M 1.87%
21,475
-850
-4% -$117K
WMT icon
16
Walmart Inc
WMT
$871B
$2.72M 1.77%
115,065
-3,975
-3% -$101K
GD icon
17
General Dynamics
GD
$105B
$2.59M 1.68%
18,265
-405
-2% -$56.2K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.56M 1.67%
51,210
+29,490
+136% +$1.53M
FISV
19
Fiserv Inc
FISV
$27.2B
$2.51M 1.63%
60,630
-1,100
-2% -$44.2K
MMM icon
20
3M
MMM
$89B
$2.38M 1.55%
18,414
+108
+0.6% +$14.5K
XOM icon
21
ExxonMobil
XOM
$651B
$2.37M 1.54%
28,446
+1,840
+7% +$158K
MCD icon
22
McDonald's
MCD
$188B
$2.34M 1.52%
24,595
+200
+0.8% +$19.3K
ABT icon
23
Abbott
ABT
$180B
$2.21M 1.44%
45,054
-925
-2% -$44.4K
PEP icon
24
PepsiCo
PEP
$186B
$2.2M 1.43%
23,603
+560
+2% +$53.5K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 1.43%
24,735
-650
-3% -$56.8K
1
2 3 4 5

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Legacy Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Legacy Capital Partners held 117 positions worth $154M, down 2.1% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Legacy Capital Partners's Q2 2015 filing shows 5 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 10,635 shares worth $1.1M. The largest sale was Apple, an estimated $2.33M.

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

  • Legacy Capital Partners's largest Q2 2015 buy was LyondellBasell Industries: 10,635 shares worth $1.1M.
  • Legacy Capital Partners added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q2 2015 reduction was Apple, cutting an estimated $2.33M.
  • Legacy Capital Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $854K.
  • Legacy Capital Partners's ten largest holdings make up 27% of its $154M portfolio in Q2 2015.
  • Legacy Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Legacy Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $154M.

Based on Legacy Capital Partners's 13F filing for Q2 2015, filed 10 Aug 2015.