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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
+8.41%
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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$123B
$740K 0.06%
39,328
– –
ING icon
177
ING
ING
$93.5B
$737K 0.06%
48,837
-5,500
-10% -$80.6K
G icon
178
Genpact
G
$6.26B
$733K 0.06%
29,598
+1,500
+5% +$36.6K
JPM icon
179
JPMorgan Chase
JPM
$923B
$726K 0.06%
8,267
-4,206
-34% -$371K
NCLH icon
180
Norwegian Cruise Line
NCLH
$9.66B
$720K 0.06%
14,193
+1,458
+11% +$70.7K
DASTY
181
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$718K 0.06%
8,272
– –
WBK
182
DELISTED
Westpac Banking Corporation
WBK
$690K 0.05%
25,841
-3,178
-11% -$80.8K
AZN icon
183
AstraZeneca
AZN
$270B
$684K 0.05%
10,975
-1,290
-11% -$75.1K
DOX icon
184
Amdocs
DOX
$6.04B
$679K 0.05%
11,140
+1,675
+18% +$101K
TIF
185
DELISTED
Tiffany & Co.
TIF
$672K 0.05%
7,054
– –
FWRD icon
186
Forward Air
FWRD
$458M
$666K 0.05%
14,002
+435
+3% +$21.1K
FDS icon
187
Factset
FDS
$10.3B
$641K 0.05%
3,884
-3,271
-46% -$572K
QCOM icon
188
Qualcomm
QCOM
$170B
$633K 0.05%
11,031
-4,062
-27% -$236K
TEL icon
189
TE Connectivity
TEL
$60.1B
$627K 0.05%
8,407
– –
FAST icon
190
Fastenal
FAST
$55B
$613K 0.05%
47,596
– –
KEX icon
191
Kirby Corp
KEX
$7.08B
$605K 0.05%
8,579
+1,236
+17% +$84.4K
ASML icon
192
ASML
ASML
$603B
$555K 0.04%
4,177
– –
GWW icon
193
W.W. Grainger
GWW
$64.4B
$547K 0.04%
2,350
– –
EMR icon
194
Emerson Electric
EMR
$82.3B
$537K 0.04%
8,964
+1,123
+14% +$67K
TRP icon
195
TC Energy
TRP
$70.2B
$527K 0.04%
11,439
-1,790
-14% -$83.5K
AKZOY
196
DELISTED
Akzo Nobel NV
AKZOY
$525K 0.04%
18,928
-13,014
-41% -$361K
GOGO icon
197
Gogo Inc
GOGO
$536M
$523K 0.04%
47,523
+25,850
+119% +$260K
ADP icon
198
Automatic Data Processing
ADP
$111B
$516K 0.04%
5,044
-5,375
-52% -$548K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$497K 0.04%
9,142
+274
+3% +$15K
UPS icon
200
United Parcel Service
UPS
$88.9B
$492K 0.04%
4,586
+603
+15% +$65.9K
6 7
8
9 10

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Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.