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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
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$5.34M 0.37%
37,030
– –
BR icon
77
Broadridge
BR
$17.8B
$5.32M 0.37%
58,705
-4,645
-7% -$405K
DD icon
78
DuPont de Nemours
DD
$18.5B
$5.27M 0.37%
29,205
-387
-1% -$69.7K
ULTA icon
79
Ulta Beauty
ULTA
$22B
$5.15M 0.36%
23,042
-4,182
-15% -$885K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$4.88M 0.34%
34,928
-180
-0.5% -$25.1K
MRSH
81
Marsh
MRSH
$90.5B
$4.83M 0.34%
59,397
-9,065
-13% -$753K
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$4.79M 0.34%
+33,413
New +$4.91M
LII icon
83
Lennox International
LII
$14.4B
$4.61M 0.32%
22,141
-3,160
-12% -$616K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$4.57M 0.32%
135,748
+121,188
+832% +$3.97M
VZ icon
85
Verizon
VZ
$195B
$4.32M 0.3%
81,595
-269
-0.3% -$13.2K
NXPI icon
86
NXP Semiconductors
NXPI
$57.8B
$4.25M 0.3%
36,317
-8,355
-19% -$965K
DE icon
87
Deere & Co
DE
$160B
$4.14M 0.29%
26,435
– –
DIS icon
88
Walt Disney
DIS
$167B
$4.13M 0.29%
38,426
-100
-0.3% -$10.3K
FULT icon
89
Fulton Financial
FULT
$4.66B
$3.95M 0.28%
220,500
– –
DGICA icon
90
Donegal Group Class A
DGICA
$731M
$3.87M 0.27%
223,703
– –
INTC icon
91
Intel
INTC
$455B
$3.8M 0.27%
82,369
-555
-0.7% -$24.2K
WAB icon
92
Wabtec
WAB
$49.1B
$3.61M 0.25%
44,290
-14,538
-25% -$1.11M
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$3.53M 0.25%
80,404
-4,886
-6% -$221K
CBU icon
94
Community Bank
CBU
$3.41B
$3.49M 0.24%
65,000
– –
MCD icon
95
McDonald's
MCD
$192B
$3.49M 0.24%
20,291
-129
-0.6% -$21.7K
V icon
96
Visa
V
$684B
$3.44M 0.24%
30,216
+10,274
+52% +$1.13M
ORCL icon
97
Oracle
ORCL
$374B
$3.37M 0.24%
71,231
-1,191
-2% -$58.4K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$3.02M 0.21%
24,992
-400
-2% -$46.7K
ZBH icon
99
Zimmer Biomet
ZBH
$18.2B
$2.77M 0.19%
23,690
– –
F icon
100
Ford
F
$58.5B
$2.77M 0.19%
221,576
-134,760
-38% -$1.66M
2 3
4
5 6

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.