Logan Concentrated Value identifies mega cap stocks with strong fundamentals that have relatively high dividend yields and are undervalued relative to peers. The portfolio maintains a dividend yield relatively higher than the Russell 1000 Value and tends to be protective in weak markets.

Past performance does not guarantee future results.

Investment Style

A highly selective, value-oriented 10-15 stock portfolio

A disciplined, proprietary quantitative process identifies mega cap companies (minimum >$45B at time of purchase) that meet criteria of relative value, economic health, and dividend yields

Performance Highlights

Delivers higher than market average dividend income and downside capital preservation

Strategy has outperformed its primary benchmark (Russell 1000 Value) gross of fees 100% of the time on a rolling 10-year basis (as of Q4 2019).

High-conviction portfolio with low annual portfolio turnover (typically <40%) and high active share (differentiated significantly from the benchmark)

[1] Indices are unmanaged and investors cannot invest directly in an index. The Russell 1000 Value Index measures the performance of those Russell 1000® companies with lower price-to-book ratios and lower forecasted growth values. The Russell Top 200® Value Index measures the performance of the especially large cap segment of the US equity universe represented by stocks in the largest 200 by market cap that exhibit value characteristics.

Strategy Managers
Richard E. Buchwald, CFA® Managing Director
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William T. Fitzpatrick, CFA® Managing Director
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