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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
AAPL icon
1
Apple
AAPL
$4.54T
$61.5M 4.44%
2,227,884
-126,884
-5% -$3.45M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$30.2M 2.18%
395,215
+69,695
+21% +$4.94M
BKNG icon
3
Booking.com
BKNG
$149B
$29.4M 2.12%
644,675
-40,225
-6% -$1.82M
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$29.2M 2.11%
332,970
-20,907
-6% -$1.65M
MA icon
5
Mastercard
MA
$502B
$28.9M 2.09%
335,450
-21,356
-6% -$1.74M
AVGO icon
6
Broadcom
AVGO
$1.85T
$26.4M 1.91%
2,622,700
+194,470
+8% +$1.74M
APH icon
7
Amphenol
APH
$198B
$25.3M 1.83%
1,877,884
-76,076
-4% -$973K
CMI icon
8
Cummins
CMI
$87.5B
$24.9M 1.8%
172,869
-12,147
-7% -$1.72M
GE icon
9
GE Aerospace
GE
$374B
$23.7M 1.71%
195,507
-1,629
-0.8% -$200K
SBUX icon
10
Starbucks
SBUX
$120B
$23M 1.66%
560,764
-194,616
-26% -$7.6M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.7M 1.64%
94,247
-22,652
-19% -$5.23M
T icon
12
AT&T
T
$159B
$22.5M 1.63%
888,396
-4,725
-0.5% -$123K
COR icon
13
Cencora
COR
$60.6B
$21.7M 1.57%
240,649
-8,864
-4% -$760K
CTSH icon
14
Cognizant
CTSH
$24.9B
$21.6M 1.56%
409,757
-25,959
-6% -$1.3M
CVX icon
15
Chevron
CVX
$392B
$20.9M 1.51%
186,373
+10,721
+6% +$1.22M
HD icon
16
Home Depot
HD
$331B
$20.6M 1.49%
196,233
-16,855
-8% -$1.64M
CBRE icon
17
CBRE Group
CBRE
$42.5B
$19.4M 1.4%
566,187
-47,293
-8% -$1.51M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 1.4%
734,732
-54,188
-7% -$1.45M
PFE icon
19
Pfizer
PFE
$143B
$19.3M 1.4%
653,947
-30,466
-4% -$874K
MCD icon
20
McDonald's
MCD
$192B
$18.2M 1.32%
194,686
+1,619
+0.8% +$152K
BFH icon
21
Bread Financial
BFH
$4.37B
$17.9M 1.3%
78,527
+14,162
+22% +$3.1M
MIDD icon
22
Middleby
MIDD
$6.04B
$17.7M 1.28%
178,592
-16,558
-8% -$1.51M
AMZN icon
23
Amazon
AMZN
$2.92T
$17.6M 1.27%
1,132,940
-515,240
-31% -$8.03M
MRK icon
24
Merck
MRK
$322B
$17.4M 1.26%
321,341
-11,767
-4% -$656K
CELG
25
DELISTED
Celgene Corp
CELG
$17.4M 1.26%
155,450
-7,154
-4% -$754K
1
2 3 4 5

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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.