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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
82
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.72M
2
NKE icon
Nike
NKE
+$6.83M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
4
TSCO icon
Tractor Supply
TSCO
+$5M
5
HAR
Harman International Industries
HAR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICB
101
Donegal Group Class B
DGICB
$2.21M 0.18%
135,185
– –
LLY icon
102
Eli Lilly
LLY
$1.08T
$2.19M 0.18%
27,335
– –
ACN icon
103
Accenture
ACN
$110B
$2.04M 0.17%
16,682
+290
+2% +$33K
SLB icon
104
SLB Ltd
SLB
$79.7B
$2.04M 0.17%
25,900
– –
TMP icon
105
Tompkins Financial
TMP
$1.43B
$1.94M 0.16%
25,339
– –
GSK icon
106
GSK
GSK
$102B
$1.91M 0.16%
35,335
+406
+1% +$22.3K
AMT icon
107
American Tower
AMT
$79B
$1.86M 0.15%
16,450
-200
-1% -$22.9K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.15%
68,368
-14,992
-18% -$390K
DUK icon
109
Duke Energy
DUK
$96.1B
$1.69M 0.14%
21,150
– –
COP icon
110
ConocoPhillips
COP
$151B
$1.62M 0.13%
37,269
+615
+2% +$25.6K
INTU icon
111
Intuit
INTU
$92B
$1.61M 0.13%
14,622
+410
+3% +$45.9K
COST icon
112
Costco
COST
$419B
$1.51M 0.12%
9,912
+49
+0.5% +$7.92K
ALE
113
DELISTED
Allete
ALE
$1.49M 0.12%
25,000
– –
KHC icon
114
Kraft Heinz
KHC
$29.2B
$1.45M 0.12%
16,241
-624
-4% -$55.2K
CZNC icon
115
Citizens & Northern Corp
CZNC
$459M
$1.43M 0.12%
65,060
– –
USB icon
116
US Bancorp
USB
$100B
$1.39M 0.11%
32,336
+183
+0.6% +$7.77K
CAT icon
117
Caterpillar
CAT
$388B
$1.38M 0.11%
15,575
+1,600
+11% +$131K
TJX icon
118
TJX Companies
TJX
$172B
$1.35M 0.11%
36,000
-600
-2% -$23.5K
KO icon
119
Coca-Cola
KO
$372B
$1.33M 0.11%
31,503
+1,246
+4% +$54.6K
PSX icon
120
Phillips 66
PSX
$89.5B
$1.32M 0.11%
16,414
– –
ALK icon
121
Alaska Air
ALK
$5.4B
$1.31M 0.11%
19,907
+340
+2% +$22.4K
BWA icon
122
BorgWarner
BWA
$14.2B
$1.29M 0.11%
41,805
-90,598
-68% -$2.67M
BCR
123
DELISTED
CR Bard Inc.
BCR
$1.29M 0.11%
5,737
+28
+0.5% +$6.3K
TTE icon
124
TotalEnergies
TTE
$195B
$1.28M 0.1%
217,294,895
-13,886,761,625
-98% -$9.72M
BTI icon
125
British American Tobacco
BTI
$122B
$1.28M 0.1%
20,116
-3,786
-16% -$240K
3 4
5
6 7

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Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 82 increased, 89 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was TotalEnergies, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $9.72M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.