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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
-6.02%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.21M
Cap. Flow
+$5.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
27.93%
Holding
124
New
11
Increased
49
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$1.26M
2
ABBV icon
AbbVie
ABBV
+$804K
3
DIS icon
Walt Disney
DIS
+$713K
4
VRSN icon
VeriSign
VRSN
+$554K
5
MAR icon
Marriott International
MAR
+$512K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$952K
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$929K
3
POT
Potash Corp Of Saskatchewan
POT
+$775K
4
BIDU icon
Baidu
BIDU
+$703K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Healthcare 18.08%
3 Technology 16.35%
4 Industrials 11.08%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7M 4.75%
253,968
+5,200
+2% +$152K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$4.1M 2.78%
43,929
+1,800
+4% +$174K
INTC icon
3
Intel
INTC
$466B
$4.06M 2.75%
134,658
-800
-0.6% -$23.1K
PG icon
4
Procter & Gamble
PG
$343B
$3.8M 2.58%
52,785
+3,620
+7% +$271K
CL icon
5
Colgate-Palmolive
CL
$72.6B
$3.79M 2.57%
59,716
+3,250
+6% +$212K
KO icon
6
Coca-Cola
KO
$354B
$3.78M 2.56%
94,197
+50
+0.1% +$2K
ACN icon
7
Accenture
ACN
$89.9B
$3.77M 2.55%
38,331
+1,700
+5% +$169K
VZ icon
8
Verizon
VZ
$194B
$3.73M 2.53%
85,715
+5,975
+7% +$276K
BMO icon
9
Bank of Montreal
BMO
$125B
$3.5M 2.38%
64,250
+3,500
+6% +$192K
GILD icon
10
Gilead Sciences
GILD
$161B
$3.39M 2.3%
34,545
+2,250
+7% +$250K
CELG
11
DELISTED
Celgene Corp
CELG
$3.26M 2.21%
30,170
+1,550
+5% +$192K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$3.16M 2.14%
22,700
+1,225
+6% +$171K
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.92M 1.98%
73,562
-50
-0.1% -$1.95K
FISV
14
Fiserv Inc
FISV
$27.2B
$2.88M 1.95%
66,430
+5,800
+10% +$251K
GD icon
15
General Dynamics
GD
$105B
$2.79M 1.89%
20,215
+1,950
+11% +$282K
XOM icon
16
ExxonMobil
XOM
$651B
$2.55M 1.73%
34,346
+5,900
+21% +$455K
COP icon
17
ConocoPhillips
COP
$147B
$2.54M 1.72%
52,856
+1,650
+3% +$83.9K
WMT icon
18
Walmart Inc
WMT
$871B
$2.49M 1.69%
115,365
+300
+0.3% +$6.88K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$2.41M 1.63%
144,555
+12,000
+9% +$194K
MCD icon
20
McDonald's
MCD
$188B
$2.36M 1.6%
23,971
-624
-3% -$60.8K
MMM icon
21
3M
MMM
$89B
$2.3M 1.56%
19,412
+998
+5% +$123K
PEP icon
22
PepsiCo
PEP
$186B
$2.22M 1.5%
23,503
-100
-0.4% -$9.51K
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.16M 1.46%
54,460
+3,250
+6% +$150K
ABT icon
24
Abbott
ABT
$180B
$2.13M 1.44%
52,854
+7,800
+17% +$368K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$2.12M 1.44%
50,570
-1,800
-3% -$77.1K
1
2 3 4 5

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Legacy Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Capital Partners held 124 positions worth $147M, down 4% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners deployed $5.43M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Pacira BioSciences: 20,650 shares worth $849K.

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.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $775K trimmed.

  • Legacy Capital Partners's largest Q3 2015 buy was Pacira BioSciences: 20,650 shares worth $849K.
  • Legacy Capital Partners added most to AbbVie in Q3 2015, an estimated $804K increase.
  • Legacy Capital Partners's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $775K.
  • Legacy Capital Partners fully exited Oracle in Q3 2015, selling an estimated $952K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $147M portfolio in Q3 2015.
  • Legacy Capital Partners opened 11 new positions and closed 14 in Q3 2015.
  • Legacy Capital Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Legacy Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.