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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
+9.13%
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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
-$163M
Cap. Flow %
-12.2%
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
PII icon
Polaris
PII
+$14.1M
3
DDD icon
3D Systems Corp
DDD
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
3
EW icon
Edwards Lifesciences
EW
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$2.01M 0.15%
85,900
-24,495
-22% -$608K
MMM icon
102
3M
MMM
$90.8B
$1.99M 0.15%
19,889
-2,261
-10% -$220K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.15%
+37,394
New +$2.05M
DIS icon
104
Walt Disney
DIS
$167B
$1.94M 0.15%
30,060
– –
JOY
105
DELISTED
Joy Global Inc
JOY
$1.85M 0.14%
36,250
-276,543
-88% -$14.1M
MCHP icon
106
Microchip Technology
MCHP
$40.7B
$1.8M 0.13%
89,424
-711,884
-89% -$14.1M
LLY icon
107
Eli Lilly
LLY
$1.03T
$1.76M 0.13%
35,000
-8,000
-19% -$419K
CZNC icon
108
Citizens & Northern Corp
CZNC
$456M
$1.71M 0.13%
85,872
– –
COST icon
109
Costco
COST
$423B
$1.71M 0.13%
14,815
-11,285
-43% -$1.3M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.13%
10
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$1.66M 0.12%
64,954
-40,509
-38% -$1.05M
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$1.65M 0.12%
52,579
-1,167
-2% -$36.2K
CHRW icon
113
C.H. Robinson
CHRW
$17.3B
$1.6M 0.12%
26,900
-46,024
-63% -$2.7M
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.12%
34,000
-6,062
-15% -$266K
PSX icon
115
Phillips 66
PSX
$84.4B
$1.56M 0.12%
26,967
-9,450
-26% -$548K
ELV icon
116
Elevance Health
ELV
$81.6B
$1.54M 0.12%
18,400
– –
EXC icon
117
Exelon
EXC
$46.6B
$1.46M 0.11%
68,810
-1,683
-2% -$36.8K
ADP icon
118
Automatic Data Processing
ADP
$105B
$1.39M 0.1%
21,857
-28,372
-56% -$1.8M
AGU
119
DELISTED
Agrium
AGU
$1.39M 0.1%
16,500
-3,525
-18% -$309K
JPM icon
120
JPMorgan Chase
JPM
$933B
$1.35M 0.1%
26,086
+254
+1% +$13.6K
PX
121
DELISTED
Praxair Inc
PX
$1.29M 0.1%
10,692
-28,845
-73% -$3.42M
KMR
122
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.27M 0.1%
18,499
-13,479
-42% -$987K
ALE
123
DELISTED
Allete
ALE
$1.27M 0.1%
26,326
-13,681
-34% -$682K
AFL icon
124
Aflac
AFL
$64.8B
$1.19M 0.09%
38,470
-51,500
-57% -$1.55M
TMP icon
125
Tompkins Financial
TMP
$1.42B
$1.17M 0.09%
+25,339
New +$1.15M
3 4
5
6 7

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Logan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Logan Capital Management held 309 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $163M in Q3 2013, closing 48 positions and reducing 118 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Polaris worth $16.2M.

  • Logan Capital Management's largest Q3 2013 buy was Polaris: 125,442 shares worth $16.2M.
  • Logan Capital Management added most to McDonald's in Q3 2013, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $19.5M.
  • Logan Capital Management fully exited Edwards Lifesciences in Q3 2013, selling an estimated $15.2M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2013.
  • Logan Capital Management opened 50 new positions and closed 48 in Q3 2013.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.