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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
BA icon
151
Boeing
BA
$171B
$923K 0.07%
7,100
-500
-7% -$63.4K
K
152
DELISTED
Kellanova
K
$923K 0.07%
15,017
– –
TJX icon
153
TJX Companies
TJX
$174B
$919K 0.07%
26,800
– –
NPBC
154
DELISTED
NATL PENN BANCSHARES INC
NPBC
$916K 0.07%
86,994
– –
J icon
155
Jacobs Solutions
J
$15.9B
$885K 0.06%
23,938
– –
NGG icon
156
National Grid
NGG
$80.4B
$876K 0.06%
12,846
+1,268
+11% +$88.2K
BCR
157
DELISTED
CR Bard Inc.
BCR
$855K 0.06%
5,130
– –
AGU
158
DELISTED
Agrium
AGU
$852K 0.06%
9,000
-500
-5% -$46.8K
ADM icon
159
Archer Daniels Midland
ADM
$38.2B
$832K 0.06%
16,000
– –
VFC icon
160
VF Corp
VFC
$5.63B
$832K 0.06%
11,790
+129
+1% +$8.53K
GS icon
161
Goldman Sachs
GS
$300B
$824K 0.06%
4,250
+50
+1% +$9.4K
WEX icon
162
WEX
WEX
$6.37B
$815K 0.06%
8,244
– –
ETN icon
163
Eaton
ETN
$161B
$795K 0.06%
11,690
– –
ADP icon
164
Automatic Data Processing
ADP
$106B
$789K 0.06%
9,463
-1,315
-12% -$107K
STT icon
165
State Street
STT
$50.6B
$761K 0.06%
9,690
+10
+0.1% +$750
MRSH
166
Marsh
MRSH
$90.5B
$760K 0.05%
13,271
+1
+0% +$55
DLTR icon
167
Dollar Tree
DLTR
$24.4B
$759K 0.05%
10,790
– –
ZG icon
168
Zillow
ZG
$7.94B
$759K 0.05%
21,480
+1,500
+8% +$55K
ABT icon
169
Abbott
ABT
$183B
$746K 0.05%
16,570
-1,000
-6% -$43.6K
PHG icon
170
Philips
PHG
$25.7B
$740K 0.05%
36,818
+6,177
+20% +$123K
HSBC icon
171
HSBC
HSBC
$365B
$728K 0.05%
17,882
+2,827
+19% +$121K
FDS icon
172
Factset
FDS
$9.36B
$715K 0.05%
5,077
– –
CHRW icon
173
C.H. Robinson
CHRW
$17.4B
$711K 0.05%
9,500
– –
PEG icon
174
Public Service Enterprise Group
PEG
$38.2B
$704K 0.05%
17,000
– –
SI
175
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$702K 0.05%
6,184
+1,065
+21% +$121K
5 6
7
8 9

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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.