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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
AVNT icon
251
Avient
AVNT
$3.44B
$355K 0.03%
8,150
-250
-3% -$11K
TCF
252
DELISTED
TCF Financial Corporation Common Stock
TCF
$353K 0.03%
6,600
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$24.1B
$346K 0.03%
3,508
– –
PCG icon
254
PG&E
PCG
$39.8B
$345K 0.02%
7,690
-625
-8% -$35K
ESS icon
255
Essex Property Trust
ESS
$19B
$338K 0.02%
1,400
– –
HRB icon
256
H&R Block
HRB
$5.67B
$330K 0.02%
12,600
-1,100
-8% -$28.6K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$328K 0.02%
4,276
+50
+1% +$3.77K
ADBE icon
258
Adobe
ADBE
$101B
$323K 0.02%
1,843
– –
IYR icon
259
iShares US Real Estate ETF
IYR
$4.78B
$320K 0.02%
3,952
– –
HBI
260
DELISTED
Hanesbrands
HBI
$305K 0.02%
14,600
+375
+3% +$8.01K
DLPH
261
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$302K 0.02%
+5,759
New +$299K
DAL icon
262
Delta Air Lines
DAL
$58.4B
$301K 0.02%
5,370
– –
STE icon
263
Steris
STE
$22.2B
$297K 0.02%
3,400
– –
EPD icon
264
Enterprise Products Partners
EPD
$83.4B
$270K 0.02%
10,170
-1,100
-10% -$27.9K
GS icon
265
Goldman Sachs
GS
$307B
$269K 0.02%
1,056
– –
CSRA
266
DELISTED
CSRA Inc.
CSRA
$269K 0.02%
9,000
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$76.2B
$265K 0.02%
16,500
– –
SMG icon
268
ScottsMiracle-Gro
SMG
$4.1B
$261K 0.02%
2,435
+90
+4% +$8.99K
TSN icon
269
Tyson Foods
TSN
$21.7B
$256K 0.02%
3,163
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.5B
$254K 0.02%
2,169
– –
IGRO icon
271
iShares International Dividend Growth ETF
IGRO
$1.29B
$243K 0.02%
+4,100
New +$236K
PNC icon
272
PNC Financial Services
PNC
$100B
$242K 0.02%
1,680
-50
-3% -$6.91K
GLW icon
273
Corning
GLW
$104B
$235K 0.02%
7,340
– –
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$657B
$226K 0.02%
1,650
– –
ADM icon
275
Archer Daniels Midland
ADM
$39.8B
$224K 0.02%
5,597
– –
8 9 10
11
12

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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.