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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
TMP icon
126
Tompkins Financial
TMP
$1.43B
$1.4M 0.1%
25,339
– –
ALE
127
DELISTED
Allete
ALE
$1.38M 0.1%
25,000
-1,326
-5% -$67.8K
ABBV icon
128
AbbVie
ABBV
$443B
$1.36M 0.1%
20,825
-600
-3% -$37.8K
FAST icon
129
Fastenal
FAST
$54.7B
$1.35M 0.1%
113,344
-2,292
-2% -$25.7K
USB icon
130
US Bancorp
USB
$98.2B
$1.32M 0.1%
29,447
-55
-0.2% -$2.37K
UVSP icon
131
Univest Financial
UVSP
$1.22B
$1.3M 0.09%
64,244
– –
COST icon
132
Costco
COST
$422B
$1.28M 0.09%
9,065
+100
+1% +$13.6K
JOY
133
DELISTED
Joy Global Inc
JOY
$1.28M 0.09%
27,600
-6,650
-19% -$340K
FIVE icon
134
Five Below
FIVE
$12B
$1.25M 0.09%
30,758
-300
-1% -$12.1K
PSX icon
135
Phillips 66
PSX
$84.9B
$1.25M 0.09%
17,517
-450
-3% -$33.2K
RL icon
136
Ralph Lauren
RL
$22.6B
$1.25M 0.09%
6,760
– –
MDT icon
137
Medtronic
MDT
$109B
$1.2M 0.09%
16,600
-2,000
-11% -$139K
PX
138
DELISTED
Praxair Inc
PX
$1.19M 0.09%
9,150
-100
-1% -$12.7K
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.18M 0.09%
30,000
– –
MAIN icon
140
Main Street Capital
MAIN
$5.06B
$1.16M 0.08%
39,500
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.08%
5
– –
VTR icon
142
Ventas
VTR
$48B
$1.07M 0.08%
13,136
– –
NEE icon
143
NextEra Energy
NEE
$181B
$1.03M 0.07%
38,880
-11,600
-23% -$293K
BTI icon
144
British American Tobacco
BTI
$131B
$1.03M 0.07%
19,072
+2,580
+16% +$145K
LULU icon
145
lululemon athletica
LULU
$13.5B
$1.02M 0.07%
18,282
+500
+3% +$22.8K
D icon
146
Dominion Energy
D
$60.8B
$1.01M 0.07%
13,200
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$1M 0.07%
+8,400
New +$961K
FNB icon
148
FNB Corp
FNB
$6.73B
$999K 0.07%
75,000
– –
ADSK icon
149
Autodesk
ADSK
$49.5B
$991K 0.07%
16,500
– –
NOV icon
150
NOV
NOV
$6.93B
$950K 0.07%
14,492
-300
-2% -$20.9K
4 5
6
7 8

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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.