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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
+5.02%
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
$1.38B
AUM Growth
-$11M
Cap. Flow
-$57.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
F icon
Ford
F
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ORCL icon
Oracle
ORCL
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
101
Fulton Financial
FULT
$4.66B
$2.73M 0.2%
220,500
– –
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.53M 0.18%
28,387
-4,689
-14% -$412K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 0.18%
102,552
+91,652
+841% +$2.14M
WFC icon
104
Wells Fargo
WFC
$261B
$2.43M 0.18%
44,381
-6,165
-12% -$326K
QCOM icon
105
Qualcomm
QCOM
$155B
$2.41M 0.17%
32,421
-127,499
-80% -$9.33M
NSC icon
106
Norfolk Southern
NSC
$75.4B
$2.4M 0.17%
21,885
-595
-3% -$65.2K
DE icon
107
Deere & Co
DE
$160B
$2.37M 0.17%
26,785
-9,438
-26% -$815K
LLY icon
108
Eli Lilly
LLY
$1.02T
$2.32M 0.17%
33,670
-1,500
-4% -$101K
MMM icon
109
3M
MMM
$90.9B
$2.24M 0.16%
16,301
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.19M 0.16%
34,939
-1,389
-4% -$81.3K
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$2.16M 0.16%
95,966
– –
CAT icon
112
Caterpillar
CAT
$375B
$2.15M 0.16%
23,488
-3,183
-12% -$310K
CSCO icon
113
Cisco
CSCO
$457B
$2.15M 0.16%
77,189
– –
ACN icon
114
Accenture
ACN
$102B
$2.08M 0.15%
23,332
– –
NTAP icon
115
NetApp
NTAP
$35B
$1.92M 0.14%
46,200
– –
ELV icon
116
Elevance Health
ELV
$81.5B
$1.87M 0.14%
14,900
– –
CZNC icon
117
Citizens & Northern Corp
CZNC
$456M
$1.77M 0.13%
85,872
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.12%
29,000
-2,500
-8% -$141K
AMT icon
119
American Tower
AMT
$80.8B
$1.67M 0.12%
16,925
+49
+0.3% +$4.81K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.12%
21,100
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$1.55M 0.11%
42,704
– –
EXC icon
122
Exelon
EXC
$47.2B
$1.54M 0.11%
58,295
-2,804
-5% -$72K
INTU icon
123
Intuit
INTU
$86.5B
$1.53M 0.11%
16,575
-106,571
-87% -$9.48M
JPM icon
124
JPMorgan Chase
JPM
$935B
$1.49M 0.11%
23,731
-802
-3% -$48.3K
ALK icon
125
Alaska Air
ALK
$5.29B
$1.43M 0.1%
23,894
– –
3 4
5
6 7

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Logan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Logan Capital Management held 285 positions worth $1.38B, down 0.79% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $57.3M in Q4 2014, closing 10 positions and reducing 110 holdings. Its most notable exit was IPG Photonics, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Ford worth $13.4M.

  • Logan Capital Management's largest Q4 2014 buy was Ford: 864,412 shares worth $13.4M.
  • Logan Capital Management added most to DuPont de Nemours in Q4 2014, an estimated $13.5M increase.
  • Logan Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $15.8M.
  • Logan Capital Management fully exited IPG Photonics in Q4 2014, selling an estimated $4.02M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2014.
  • Logan Capital Management opened 19 new positions and closed 10 in Q4 2014.
  • Logan Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.38B.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.