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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
-4.91%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$74.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
92
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.78M
2
KHC icon
Kraft Heinz
KHC
+$5.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.82M
4
BKU icon
Bankunited
BKU
+$5.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.87M
2
BIIB icon
Biogen
BIIB
+$5.8M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.65M
4
WOOF
VCA Inc.
WOOF
+$4.04M
5
AGN
Allergan plc
AGN
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 12.55%
3 Industrials 12.1%
4 Consumer Staples 11.88%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.4B
– –
-4,350
Closed -$265K
BIIB icon
277
Biogen
BIIB
$30.7B
– –
-14,372
Closed -$5.8M
CLB icon
278
Core Laboratories
CLB
$477M
– –
-7,380
Closed -$842K
EBAY icon
279
eBay
EBAY
$50.4B
– –
-9,148
Closed -$232K
K
280
DELISTED
Kellanova
K
– –
-4,899
Closed -$288K
RYN icon
281
Rayonier
RYN
$6.43B
– –
-11,160
Closed -$259K
TAP icon
282
Molson Coors Class B
TAP
$7.79B
– –
-9,035
Closed -$631K
UNF icon
283
Unifirst Corp
UNF
$5.31B
– –
-2,000
Closed -$224K
WEX icon
284
WEX
WEX
$6.35B
– –
-20,138
Closed -$2.29M
ZBH icon
285
Zimmer Biomet
ZBH
$18.4B
– –
-1,983
Closed -$210K
TXNM
286
TXNM Energy Inc
TXNM
$6.42B
– –
-9,230
Closed -$227K
TTM
287
DELISTED
Tata Motors Limited
TTM
– –
-40,325
Closed -$1.39M
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,585
Closed -$224K
BRS
289
DELISTED
Bristow Group, Inc.
BRS
– –
-42,400
Closed -$2.26M
MON
290
DELISTED
Monsanto Co
MON
– –
-22,808
Closed -$2.43M
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-51,565
Closed -$4.65M
TECU
292
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-35,000
Closed -$86K
PLL
293
DELISTED
PALL CORP
PLL
– –
-2,350
Closed -$292K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-80,652
Closed -$6.87M
WOOF
295
DELISTED
VCA Inc.
WOOF
– –
-74,210
Closed -$4.04M
8 9 10 11
12

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PP
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Azimuth Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Azimuth Capital Management held 300 positions worth $955M, down 7.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2015 filing shows 11 new, 92 increased, 130 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 116,655 shares worth $8.42M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.87M.

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

  • Azimuth Capital Management's largest Q3 2015 buy was State Street SPDR S&P Dividend ETF: 116,655 shares worth $8.42M.
  • Azimuth Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.81M increase.
  • Azimuth Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $3.79M.
  • Azimuth Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $955M portfolio in Q3 2015.
  • Azimuth Capital Management opened 11 new positions and closed 20 in Q3 2015.
  • Azimuth Capital Management's portfolio value fell 7.3% quarter-over-quarter to $955M.

Based on Azimuth Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.