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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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
226
iShares MSCI South Africa ETF
EZA
$544M
$499K 0.03%
9,305
+1,415
+18% +$79.4K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$977B
$487K 0.03%
1,822
-5
-0.3% -$1.31K
JPS
228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$470K 0.03%
53,400
-2,800
-5% -$24.8K
FDX icon
229
FedEx
FDX
$72.9B
$459K 0.03%
1,905
– –
LNC icon
230
Lincoln National
LNC
$8.76B
$459K 0.03%
6,785
-125
-2% -$8.25K
ADI icon
231
Analog Devices
ADI
$180B
$450K 0.03%
4,863
+25
+0.5% +$2.4K
AVY icon
232
Avery Dennison
AVY
$12.9B
$430K 0.03%
3,970
– –
DTE icon
233
DTE Energy
DTE
$29.4B
$425K 0.03%
4,574
+262
+6% +$24.4K
HAS icon
234
Hasbro
HAS
$13.3B
$418K 0.03%
3,975
+50
+1% +$5.01K
HBAN icon
235
Huntington Bancshares
HBAN
$34.5B
$410K 0.03%
27,457
+1,304
+5% +$20.4K
PSX icon
236
Phillips 66
PSX
$84.3B
$409K 0.03%
3,628
+193
+6% +$22.3K
BCE icon
237
BCE
BCE
$20B
$401K 0.03%
9,900
– –
STE icon
238
Steris
STE
$22.4B
$389K 0.03%
3,400
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$72.7B
$382K 0.03%
16,500
– –
CINF icon
240
Cincinnati Financial
CINF
$27.2B
$378K 0.03%
4,919
– –
VOD icon
241
Vodafone
VOD
$36.5B
$375K 0.03%
17,301
+123
+0.7% +$2.86K
AVNT icon
242
Avient
AVNT
$3.35B
$369K 0.02%
8,450
-50
-0.6% -$2.19K
TCF
243
DELISTED
TCF Financial Corporation
TCF
$369K 0.02%
15,500
– –
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
$352K 0.02%
6,600
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
$350K 0.02%
3,508
– –
ESS icon
246
Essex Property Trust
ESS
$18.3B
$345K 0.02%
1,400
– –
MBWM icon
247
Mercantile Bank Corp
MBWM
$1.04B
$343K 0.02%
10,279
– –
PCG icon
248
PG&E
PCG
$38.5B
$340K 0.02%
7,390
– –
COL
249
DELISTED
Rockwell Collins
COL
$327K 0.02%
2,325
– –
EPD icon
250
Enterprise Products Partners
EPD
$82B
$325K 0.02%
11,300
-70
-0.6% -$2.02K
8 9
10
11 12

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.