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Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$59.7M
Cap. Flow
+$18.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.37M
2
V icon
Visa
V
+$5.31M
3
WOOF
VCA Inc.
WOOF
+$5.23M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.73M
2
HAL icon
Halliburton
HAL
+$4.3M
3
TSS
Total System Services, Inc.
TSS
+$3.99M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 13.56%
3 Consumer Staples 12.06%
4 Industrials 11.35%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$31.9B
$215K 0.02%
5,000
-889
-15% -$36.1K
SCHW
277
Charles Schwab
SCHW
$181B
$210K 0.02%
6,965
-250
-3% -$7.1K
FDX icon
278
FedEx
FDX
$73B
$207K 0.02%
+1,190
New +$201K
HME
279
DELISTED
HOME PROPERTIES, INC
HME
$203K 0.02%
3,100
-800
-21% -$51K
KMI icon
280
Kinder Morgan
KMI
$70.5B
$202K 0.02%
+4,774
New +$188K
CFD
281
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$162K 0.02%
12,600
-1,900
-13% -$24.4K
AF
282
DELISTED
Astoria Financial Corporation
AF
$134K 0.01%
10,000
– –
TECU
283
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$108K 0.01%
35,000
– –
GFIG
284
DELISTED
GFI GROUP INC
GFIG
$103K 0.01%
+18,965
New +$99.4K
ALU
285
DELISTED
Alcatel-Lucent
ALU
$43K ﹤0.01%
12,017
– –
TC
286
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$20K ﹤0.01%
12,000
– –
CMI icon
287
Cummins
CMI
$87.3B
– –
-1,680
Closed -$222K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-14,460
Closed -$331K
KEY icon
289
KeyCorp
KEY
$24.2B
– –
-35,900
Closed -$479K
META icon
290
Meta Platforms (Facebook)
META
$1.37T
– –
-2,550
Closed -$202K
NLY icon
291
Annaly Capital Management
NLY
$17.3B
– –
-2,575
Closed -$110K
OII icon
292
Oceaneering
OII
$4.74B
– –
-29,031
Closed -$1.89M
ORI icon
293
Old Republic International
ORI
$10.6B
– –
-11,800
Closed -$169K
RIO icon
294
Rio Tinto
RIO
$158B
– –
-5,519
Closed -$271K
RYN icon
295
Rayonier
RYN
$6.43B
– –
-67,908
Closed -$1.92M
WFC.PRJ.CL
296
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-9,000
Closed -$261K
LUX
297
DELISTED
Luxottica Group
LUX
– –
-22,205
Closed -$1.16M
DTV
298
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-66,211
Closed -$5.73M
CVD
299
DELISTED
COVANCE INC.
CVD
– –
-22,840
Closed -$1.8M
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,800
Closed -$270K
8 9 10 11
12

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Azimuth Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azimuth Capital Management held 303 positions worth $971M, up 6.6% from $911M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q4 2014 filing shows 21 new, 155 increased, 81 reduced and 14 closed positions. Its largest new stake was Visa: 88,204 shares worth $5.78M. The largest sale was DIRECTV COM STK (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q4 2014 buy was Visa: 88,204 shares worth $5.78M.
  • Azimuth Capital Management added most to Costco in Q4 2014, an estimated $5.37M increase.
  • Azimuth Capital Management's biggest Q4 2014 reduction was Halliburton, cutting an estimated $4.3M.
  • Azimuth Capital Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $5.73M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $971M portfolio in Q4 2014.
  • Azimuth Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Azimuth Capital Management's portfolio value rose 6.6% quarter-over-quarter to $971M.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.