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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
+2.66%
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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.18M
2
MASI
Masimo
MASI
+$3.32M
3
EA icon
Electronic Arts
EA
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.46M
2
AGN
Allergan plc
AGN
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$2.21M 0.18%
46,041
-927
-2% -$50.4K
DGICB
102
Donegal Group Class B
DGICB
$811M
$2.2M 0.18%
135,185
– –
SLB icon
103
SLB Ltd
SLB
$72.7B
$2.17M 0.17%
25,900
– –
ACN icon
104
Accenture
ACN
$106B
$2.06M 0.17%
17,545
+863
+5% +$102K
COP icon
105
ConocoPhillips
COP
$144B
$2.01M 0.16%
40,129
+2,860
+8% +$132K
LLY icon
106
Eli Lilly
LLY
$1.08T
$2.01M 0.16%
27,335
– –
ALK icon
107
Alaska Air
ALK
$5.11B
$1.77M 0.14%
19,907
– –
INTU icon
108
Intuit
INTU
$91.1B
$1.76M 0.14%
15,398
+776
+5% +$86.9K
AMT icon
109
American Tower
AMT
$83.5B
$1.74M 0.14%
16,450
– –
CZNC icon
110
Citizens & Northern Corp
CZNC
$449M
$1.71M 0.14%
65,060
– –
UVSP icon
111
Univest Financial
UVSP
$1.23B
$1.68M 0.13%
54,244
– –
GSK icon
112
GSK
GSK
$107B
$1.67M 0.13%
34,616
-719
-2% -$35.5K
BWA icon
113
BorgWarner
BWA
$12.8B
$1.64M 0.13%
47,258
+5,453
+13% +$176K
DUK icon
114
Duke Energy
DUK
$101B
$1.64M 0.13%
21,150
– –
ALE
115
DELISTED
Allete
ALE
$1.6M 0.13%
25,000
– –
USB icon
116
US Bancorp
USB
$97.9B
$1.58M 0.13%
30,681
-1,655
-5% -$78.7K
COST icon
117
Costco
COST
$432B
$1.56M 0.13%
9,727
-185
-2% -$28.2K
HAR
118
DELISTED
Harman International Industries
HAR
$1.46M 0.12%
13,147
-893
-6% -$86.2K
CAT icon
119
Caterpillar
CAT
$361B
$1.45M 0.12%
15,663
+88
+0.6% +$7.97K
V icon
120
Visa
V
$677B
$1.44M 0.12%
+18,453
New +$1.48M
PSX icon
121
Phillips 66
PSX
$82.9B
$1.42M 0.11%
16,414
– –
KHC icon
122
Kraft Heinz
KHC
$32.8B
$1.42M 0.11%
16,208
-33
-0.2% -$2.82K
TTE icon
123
TotalEnergies
TTE
$193B
$1.37M 0.11%
26,954
+29
+0.1% +$1.4K
TJX icon
124
TJX Companies
TJX
$179B
$1.35M 0.11%
36,000
– –
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.35M 0.11%
10,938
+206
+2% +$25.4K
3 4
5
6 7

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Logan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.

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

  • Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
  • Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
  • Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
  • Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
  • Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
  • Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.