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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
DD icon
26
DuPont de Nemours
DD
$18.3B
$12.5M 0.9%
69,231
-1,861
-3% -$335K
AMZN icon
27
Amazon
AMZN
$2.69T
$12.5M 0.9%
213,300
-37,320
-15% -$2.05M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$12.2M 0.88%
69,382
+698
+1% +$123K
MRSH
29
Marsh
MRSH
$87.7B
$12.2M 0.88%
149,905
-4,555
-3% -$379K
MMM icon
30
3M
MMM
$83B
$11.9M 0.86%
60,500
-3,968
-6% -$763K
T icon
31
AT&T
T
$153B
$11.8M 0.85%
402,058
+13,079
+3% +$357K
EPAM icon
32
EPAM Systems
EPAM
$4.67B
$11.7M 0.84%
108,760
-23,405
-18% -$2.32M
CRM icon
33
Salesforce
CRM
$142B
$11.6M 0.84%
113,530
-2,327
-2% -$237K
PG icon
34
Procter & Gamble
PG
$347B
$11.3M 0.81%
122,631
-5,150
-4% -$463K
MCD icon
35
McDonald's
MCD
$190B
$11M 0.79%
63,666
-2,190
-3% -$368K
RMD icon
36
ResMed
RMD
$28.8B
$10.7M 0.77%
126,433
-2,475
-2% -$204K
GD icon
37
General Dynamics
GD
$100B
$10.2M 0.73%
49,919
-1,335
-3% -$273K
BAX icon
38
Baxter International
BAX
$11.4B
$10.1M 0.73%
155,949
-5,390
-3% -$346K
TSS
39
DELISTED
Total System Services, Inc.
TSS
$9.93M 0.72%
125,520
-4,360
-3% -$317K
CMCSA icon
40
Comcast
CMCSA
$84.9B
$9.92M 0.72%
247,695
-93,164
-27% -$3.5M
RGA icon
41
Reinsurance Group of America
RGA
$15.8B
$9.83M 0.71%
63,050
-4,095
-6% -$620K
ACN icon
42
Accenture
ACN
$88.6B
$9.81M 0.71%
64,062
-2,435
-4% -$353K
ZTS icon
43
Zoetis
ZTS
$31.9B
$9.77M 0.71%
135,625
-6,085
-4% -$418K
EL icon
44
Estee Lauder
EL
$30.3B
$9.47M 0.68%
74,450
-1,205
-2% -$145K
APH icon
45
Amphenol
APH
$185B
$9.33M 0.67%
424,900
-15,560
-4% -$342K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$9.2M 0.66%
121,993
-4,350
-3% -$318K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$9.12M 0.66%
125,604
+5,991
+5% +$422K
SCHW
48
Charles Schwab
SCHW
$178B
$8.91M 0.64%
173,485
-24,875
-13% -$1.17M
FAST icon
49
Fastenal
FAST
$51.4B
$8.9M 0.64%
651,056
-7,160
-1% -$88.7K
AVGO icon
50
Broadcom
AVGO
$1.8T
$8.85M 0.64%
344,550
+12,070
+4% +$314K
1
2
3 4 5

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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.