LM

Legg Mason Investment Counsel & Trust Co., N.A.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$522.2M

Reporting period: 2014-09-30 · Number of holdings: 503

Legg Mason Investment Counsel & Trust Co., N.A. disclosed 503 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $522.2M and a quarterly turnover rate of 12.3%.

Personality snowflake

Concentration
3.95
Portfolio Stability
12.29
Momentum/Contrarian
100
Sector conviction
53.88
Diversification
100
Sizing Uniformity
80.06

Recent moves

  • Add WHR

    +6052.3%　$3.6M

  • Add PWR

    +67.0%　$2.5M

  • Trim EBAY

    -67.5%　-$2.0M

  • Trim SDRL

    -95.1%　-$1.7M

  • Trim AXP

    -25.8%　-$1.6M

  • Trim G2554F113

    -14.8%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy2.97%-0.19%-1.82%
2NVONovo-nordisk A/s-spons AdrStock-Healthcare2.22%—-2.52%
3VFCVf CORPStock-Consumer Disc1.98%-0.07%-9.93%
4✓ Du Pont E I De Nemour&CoStock-Other1.88%+0.23%+1.32%
5CELGCelgene CORPStock-Other1.76%—-5.44%
6AXPAmerican Express CoStock-Financials1.54%-0.19%-5.75%
7AAPLApple INCStock-Tech1.49%+0.13%-1.80%
8WFCWells Fargo & CoStock-Financials1.39%-0.06%-4.84%
9UNPUnion Pacific CORPStock-Industrials1.38%—-6.50%
10UTXZUnited Tech CORPStock-Other1.38%-0.11%-1.32%
11UNHUnitedhealth Group INCStock-Healthcare1.37%—-3.86%
12ELEstee Lauder Companies-cl AStock-Consumer Staples1.36%—-2.98%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other1.33%+0.12%-1.85%
14CVXChevron CORPStock-Energy1.31%-0.08%+0.07%
15DHRDanaher CORPStock-Healthcare1.27%-0.06%-3.47%
16✓ Stock-Other1.25%-0.09%-2.93%
17NOVEURNational Oilwell Varco INCStock-Other1.24%-0.12%-3.27%
18✓ Stock-Other1.24%-0.24%-14.82%
19TJXTjx Companies INCStock-Consumer Disc1.23%—-6.39%
20PHParker Hannifin CORPStock-Industrials1.19%-0.06%+2.71%
21YUMYum! Brands INCStock-Consumer Disc1.19%-0.18%-4.43%
22CVSCvs Health CORPStock-Healthcare1.19%—-4.55%
23EMREmerson Electric CoStock-Industrials1.19%-0.07%-2.35%
24SLBSlb LTDStock-Energy1.19%-0.16%-0.18%
25GISGeneral Mills INCStock-Consumer Staples1.19%-0.06%-3.18%
26TMOThermo Fisher Scientific INCStock-Healthcare1.16%—-3.12%
27PGProcter & Gamble Co/theStock-Consumer Staples1.13%—-4.33%
28CCICrown Castle Inc.Stock-Real Estate1.13%—-4.89%
29MCDMcdonald's CORPStock-Consumer Disc1.10%-0.12%-6.74%
30PWRQuanta Services INCStock-Industrials1.09%+0.48%+67.00%
31✓ Allergan INCStock-Other1.08%—-4.77%
32COPConocophillipsStock-Energy1.01%-0.12%-2.16%
33PEPPepsico INCStock-Consumer Staples0.99%—-3.06%
34BCEBce INCStock-Comm Services0.99%-0.05%-1.94%
35QCOMQualcomm INCStock-Tech0.98%-0.16%-11.10%
36AXPAmerican Express CompanyStock-Financials0.96%-0.28%-25.78%
37ACNAccenture plcStock-Tech0.96%-0.12%-13.92%
38TRMBTrimble INCStock-Tech0.94%-0.19%-1.60%
39MMM3m CoStock-Industrials0.94%—-0.86%
40GILDGilead Sciences INCStock-Healthcare0.93%+0.22%-0.31%
41IVZInvesco Ltd.Stock-Financials0.92%+0.19%+17.51%
42VMIValmont IndustriesStock-Industrials0.91%-0.13%-3.34%
43NVSNovartis Ag-sponsored AdrStock-Healthcare0.91%—-1.12%
44JPMJpmorgan Chase & CoStock-Financials0.91%—-1.62%
45MRKMerck & Co. INC.Stock-Healthcare0.90%—-4.05%
46MSFTMicrosoft CORPStock-Tech0.90%—-3.36%
47ETNEaton Corporation plcStock-Industrials0.88%-0.17%-0.87%
48ABBNYAbb Ltd-spon AdrStock-Industrials0.88%—-0.09%
49SAPSap Se-sponsored AdrStock-Tech0.87%-0.07%-3.88%
50PXGBXPraxair INCStock-Other0.86%-0.07%-6.93%
1–50 of 503

Holding changes this quarter

Legg Mason Investment Counsel & Trust Co., N.A.'s most significant position changes for 2014-09-30: New buy: Hologic INC (HOLX 0 12-15-43); New buy: Rayonier Advanced Materials (RYAM); New buy: Plains All American Pipeline, L.P. (PAA); Add: Whirlpool CORP (WHR) — shares +6052.35%; Add: Quanta Services INC (PWR) — shares +67.00%.

Position changes disclosed by Legg Mason Investment Counsel & Trust Co., N.A. for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WHRWhirlpool CORP+0.7%+6052.35%Add
2PWRQuanta Services INC+0.5%+67.00%Add
3REGNRegeneron Pharmaceuticals+0.2%+44.06%Add
4TROWT Rowe Price Group INC+0.2%+72.34%Add
5✓ Du Pont E I De Nemour&Co+0.2%+1.32%Add
6GILDGilead Sciences INC+0.2%-0.31%Trim
7AMTAmerican Tower CORP+0.2%+253.12%Add
8IVZInvesco Ltd.+0.2%+17.51%Add
9ALXNAlexion Pharmaceuticals INC+0.2%+99.56%Add
10AAPLApple INC+0.1%-1.80%Trim
11BRK-BBerkshire Hathaway Inc-cl B+0.1%-1.85%Trim
12BCEBce INC-0.1%-1.94%Trim
13DHRDanaher CORP-0.1%-3.47%Trim
14WFCWells Fargo & Co-0.1%-4.84%Trim
15GISGeneral Mills INC-0.1%-3.18%Trim
16PHParker Hannifin CORP-0.1%+2.71%Add
17WMBWilliams Cos INC-0.1%-5.25%Trim
18VFCVf CORP-0.1%-9.93%Trim
19EMREmerson Electric Co-0.1%-2.35%Trim
20SAPSap Se-sponsored Adr-0.1%-3.88%Trim
21PXGBXPraxair INC-0.1%-6.93%Trim
22ORCLOracle CORP-0.1%-6.78%Trim
23RYNRayonier INC-0.1%-2.38%Trim
24CVXChevron CORP-0.1%+0.07%Add
25✓ -0.1%-2.93%Trim
26TTEKTetra Tech INC-0.1%-42.51%Trim
27DNOWDnow INC-0.1%-63.99%Trim
28UTXZUnited Tech CORP-0.1%-1.32%Trim
29BWABorgwarner INC-0.1%+3.73%Add
30NEENextera Energy INC-0.1%-5.77%Trim
31MCDMcdonald's CORP-0.1%-6.74%Trim
32ACNAccenture plc-0.1%-13.92%Trim
33NOVEURNational Oilwell Varco INC-0.1%-3.27%Trim
34COPConocophillips-0.1%-2.16%Trim
35VMIValmont Industries-0.1%-3.34%Trim
36ALVAutoliv INC-0.1%-1.37%Trim
37SLBSlb LTD-0.2%-0.18%Trim
38QCOMQualcomm INC-0.2%-11.10%Trim
39ETNEaton Corporation plc-0.2%-0.87%Trim
40YUMYum! Brands INC-0.2%-4.43%Trim
41XOMExxon Mobil CORP-0.2%-1.82%Trim
42AXPAmerican Express Co-0.2%-5.75%Trim
43TRMBTrimble INC-0.2%-1.60%Trim
44✓ -0.2%-14.82%Trim
45AXPAmerican Express Company-0.3%-25.78%Trim
46SDRLSeadrill Limited-0.3%-95.10%Trim
47EBAYEbay INC-0.4%-67.46%Trim
48HOLX 0 12-15-43Hologic INC—NEWNew buy
49RYAMRayonier Advanced Materials—NEWNew buy
50PAAPlains All American Pipeline, L.P.—NEWNew buy

FAQ

What is Legg Mason Investment Counsel & Trust Co., N.A. and what type of investor is it?
Legg Mason Investment Counsel & Trust Co., N.A. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $522.2M, spread across 503 disclosed positions.
What are Legg Mason Investment Counsel & Trust Co., N.A.'s largest equity positions?
Based on the latest 13F filing, Legg Mason Investment Counsel & Trust Co., N.A.'s top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $15.5M (3.0%) 2. Novo-nordisk A/s-spons Adr (NVO) — $11.6M (2.2%) 3. Vf CORP (VFC) — $10.4M (2.0%) 4. Du Pont E I De Nemour&Co — $9.8M (1.9%) 5. Celgene CORP (CELG) — $9.2M (1.8%)
What changes did Legg Mason Investment Counsel & Trust Co., N.A. make in its most recent portfolio filing?
In the latest reported quarter, Legg Mason Investment Counsel & Trust Co., N.A. made 50 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 36 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Hologic INC (HOLX 0 12-15-43); New buy: Rayonier Advanced Materials (RYAM); New buy: Plains All American Pipeline, L.P. (PAA); Add: Whirlpool CORP (WHR) — shares +6052.35%; Add: Quanta Services INC (PWR) — shares +67.00%
What sectors does Legg Mason Investment Counsel & Trust Co., N.A. focus on?
Legg Mason Investment Counsel & Trust Co., N.A. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 29.8% • Financials: 18.7% • Energy: 14.9% • Information Technology: 14.0% • Consumer Staples: 7.1% • Industrials: 6.7%