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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
AAPL icon
1
Apple
AAPL
$4.9T
$48.7M 3.91%
1,682,928
+6,640
+0.4% +$188K
AMZN icon
2
Amazon
AMZN
$2.66T
$31.2M 2.51%
832,440
-7,900
-0.9% -$310K
AVGO icon
3
Broadcom
AVGO
$1.76T
$29.8M 2.39%
1,687,060
-18,450
-1% -$320K
IBM icon
4
IBM
IBM
$200B
$29.8M 2.39%
187,710
-804
-0.4% -$122K
T icon
5
AT&T
T
$152B
$28.6M 2.29%
889,511
+7,708
+0.9% +$227K
NXPI icon
6
NXP Semiconductors
NXPI
$67.3B
$25.1M 2.02%
256,429
-2,616
-1% -$260K
CVX icon
7
Chevron
CVX
$373B
$23.5M 1.89%
199,993
-1,099
-0.5% -$120K
MA icon
8
Mastercard
MA
$480B
$23.3M 1.87%
226,061
-22,481
-9% -$2.33M
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$23.2M 1.86%
258,705
-1,971
-0.8% -$174K
SBUX icon
10
Starbucks
SBUX
$120B
$22.7M 1.83%
409,617
-3,864
-0.9% -$214K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$22.6M 1.82%
196,786
-1,594
-0.8% -$196K
NFLX icon
12
Netflix
NFLX
$290B
$21.4M 1.72%
1,731,840
-36,170
-2% -$429K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.6M 1.65%
354,488
-2,391
-0.7% -$131K
APH icon
14
Amphenol
APH
$186B
$20M 1.6%
1,188,640
-25,536
-2% -$425K
WFC icon
15
Wells Fargo
WFC
$265B
$19.9M 1.59%
360,226
-6,853
-2% -$345K
DD icon
16
DuPont de Nemours
DD
$18.3B
$19.3M 1.55%
133,525
-216
-0.2% -$30.1K
FISV
17
Fiserv Inc
FISV
$27B
$19.1M 1.54%
360,190
+5,892
+2% +$303K
GPN icon
18
Global Payments
GPN
$21.3B
$18.9M 1.52%
272,074
-4,892
-2% -$351K
HD icon
19
Home Depot
HD
$338B
$18.8M 1.51%
140,463
-90
-0.1% -$11.6K
TGT icon
20
Target
TGT
$63.4B
$17.8M 1.43%
245,959
-10,034
-4% -$726K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$17.1M 1.37%
210,587
-931
-0.4% -$76.3K
CTSH icon
22
Cognizant
CTSH
$21.2B
$16.9M 1.36%
301,817
-3,235
-1% -$173K
AYI icon
23
Acuity Brands
AYI
$9.99B
$16.2M 1.3%
70,346
-654
-0.9% -$159K
F icon
24
Ford
F
$56.7B
$16.1M 1.29%
1,326,028
-63,027
-5% -$764K
PFE icon
25
Pfizer
PFE
$143B
$15.9M 1.28%
516,014
+9,882
+2% +$302K
1
2 3 4 5

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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.