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ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.2M
Cap. Flow
-$32.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
86
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$8.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.84M
3
ABT icon
Abbott
ABT
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
5
ROST icon
Ross Stores
ROST
+$2.96M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.09M
2
GE icon
GE Aerospace
GE
+$3.95M
3
RHT
Red Hat Inc
RHT
+$3.9M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
HSIC icon
Henry Schein
HSIC
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 15.07%
3 Consumer Staples 11.39%
4 Financials 11.37%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$527K 0.04%
5,760
– –
CFR icon
227
Cullen/Frost Bankers
CFR
$10.4B
$516K 0.04%
5,450
-1,000
-16% -$96.3K
DTE icon
228
DTE Energy
DTE
$31.2B
$512K 0.04%
5,497
– –
PYPL icon
229
PayPal
PYPL
$51.7B
$510K 0.04%
6,925
– –
TCF
230
DELISTED
TCF Financial Corporation
TCF
$497K 0.04%
24,250
– –
JWN
231
DELISTED
Nordstrom
JWN
$493K 0.04%
10,415
+1,250
+14% +$53.8K
CINF icon
232
Cincinnati Financial
CINF
$28.5B
$479K 0.03%
6,392
-1,317
-17% -$98K
BCE icon
233
BCE
BCE
$20.3B
$475K 0.03%
9,900
-3,500
-26% -$167K
FDX icon
234
FedEx
FDX
$73B
$475K 0.03%
1,905
– –
GIS icon
235
General Mills
GIS
$20.5B
$473K 0.03%
7,979
-850
-10% -$46K
LW icon
236
Lamb Weston
LW
$7.49B
$472K 0.03%
8,363
– –
PX
237
DELISTED
Praxair Inc
PX
$471K 0.03%
3,043
– –
AVY icon
238
Avery Dennison
AVY
$13.1B
$456K 0.03%
3,970
-100
-2% -$10.8K
HBAN icon
239
Huntington Bancshares
HBAN
$34.9B
$446K 0.03%
30,644
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$965B
$443K 0.03%
1,807
+320
+22% +$76.5K
ADI icon
241
Analog Devices
ADI
$178B
$440K 0.03%
4,938
-75
-1% -$6.64K
EZA icon
242
iShares MSCI South Africa ETF
EZA
$528M
$400K 0.03%
5,710
+400
+8% +$24.8K
BOBE
243
DELISTED
Bob Evans Farms, Inc.
BOBE
$390K 0.03%
4,950
-200
-4% -$15.5K
TDC icon
244
Teradata
TDC
$2.76B
$388K 0.03%
10,100
-700
-6% -$25K
PSX icon
245
Phillips 66
PSX
$83.6B
$373K 0.03%
3,689
-1,050
-22% -$99.8K
STL
246
DELISTED
Sterling Bancorp
STL
$371K 0.03%
+15,093
New +$374K
USB icon
247
US Bancorp
USB
$99.4B
$370K 0.03%
6,900
-1,900
-22% -$102K
MBWM icon
248
Mercantile Bank Corp
MBWM
$1.03B
$364K 0.03%
10,279
– –
WTRG icon
249
Essential Utilities
WTRG
$11.7B
$358K 0.03%
9,122
– –
HAS icon
250
Hasbro
HAS
$13.4B
$356K 0.03%
3,913
+850
+28% +$79.7K
8 9
10
11 12

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MAM
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Azimuth Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Azimuth Capital Management held 292 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Azimuth Capital Management opened 8 new positions and exited 5, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q4 2017 buy was Proofpoint, Inc.: 90,710 shares worth $8.06M.
  • Azimuth Capital Management added most to LKQ Corp in Q4 2017, an estimated $3.84M increase.
  • Azimuth Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.95M.
  • Azimuth Capital Management fully exited Bankunited in Q4 2017, selling an estimated $6.09M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.39B portfolio in Q4 2017.
  • Azimuth Capital Management opened 8 new positions and closed 5 in Q4 2017.
  • Azimuth Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Azimuth Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.