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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
+8.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.4B
$5.07M 0.39%
+104,267
New +$5.28M
WAB icon
77
Wabtec
WAB
$49.3B
$5.02M 0.39%
64,371
-4,723
-7% -$390K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$4.62M 0.36%
37,122
-7,550
-17% -$902K
BR icon
79
Broadridge
BR
$18.4B
$4.56M 0.35%
67,071
-1,009
-1% -$68.4K
LII icon
80
Lennox International
LII
$15B
$4.5M 0.35%
26,899
+763
+3% +$123K
PNC icon
81
PNC Financial Services
PNC
$99.1B
$4.45M 0.34%
37,030
-150
-0.4% -$18.4K
DIS icon
82
Walt Disney
DIS
$171B
$4.21M 0.32%
37,092
-1,795
-5% -$198K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$4.12M 0.32%
30,431
+1,397
+5% +$197K
VZ icon
84
Verizon
VZ
$197B
$4.02M 0.31%
82,474
-4,288
-5% -$215K
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
$3.96M 0.31%
75,146
+14,161
+23% +$723K
DGICA icon
86
Donegal Group Class A
DGICA
$715M
$3.94M 0.3%
223,703
– –
FULT icon
87
Fulton Financial
FULT
$4.68B
$3.94M 0.3%
220,500
– –
CBU icon
88
Community Bank
CBU
$3.39B
$3.57M 0.28%
65,000
– –
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$3.35M 0.26%
25,442
+142
+0.6% +$17.9K
HBI
90
DELISTED
Hanesbrands
HBI
$3.34M 0.26%
160,996
+14,133
+10% +$300K
ORCL icon
91
Oracle
ORCL
$339B
$3.21M 0.25%
72,005
-20,766
-22% -$865K
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$3.15M 0.24%
85,290
– –
INTC icon
93
Intel
INTC
$413B
$2.97M 0.23%
82,354
-44,973
-35% -$1.63M
DE icon
94
Deere & Co
DE
$165B
$2.85M 0.22%
26,185
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.8B
$2.81M 0.22%
23,690
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.22%
34,879
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 0.21%
40,518
– –
MCD icon
98
McDonald's
MCD
$193B
$2.61M 0.2%
20,164
+332
+2% +$41.7K
LLY icon
99
Eli Lilly
LLY
$1.08T
$2.36M 0.18%
28,050
+715
+3% +$57.3K
DGICB
100
Donegal Group Class B
DGICB
$811M
$2.16M 0.17%
135,185
– –
2 3
4
5 6

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Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.