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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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$7.29M 0.63%
134,619
+2,525
+2% +$141K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$7.28M 0.63%
389,880
+15,120
+4% +$283K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.6B
$7.18M 0.63%
143,640
-2,300
-2% -$117K
KHC icon
54
Kraft Heinz
KHC
$31.1B
$7.1M 0.62%
79,348
-685
-0.9% -$60.6K
COST icon
55
Costco
COST
$422B
$7.07M 0.62%
46,329
+65
+0.1% +$10.5K
RGA icon
56
Reinsurance Group of America
RGA
$15.7B
$7.06M 0.61%
65,400
+2,525
+4% +$258K
ZTS icon
57
Zoetis
ZTS
$32.2B
$7.03M 0.61%
135,245
+130,245
+2,605% +$6.59M
AMT icon
58
American Tower
AMT
$77.7B
$6.93M 0.6%
61,164
+3,492
+6% +$399K
APH icon
59
Amphenol
APH
$184B
$6.8M 0.59%
418,920
+206,900
+98% +$3.14M
CVS icon
60
CVS Health
CVS
$137B
$6.8M 0.59%
76,405
-17,365
-19% -$1.64M
OMC icon
61
Omnicom Group
OMC
$23.5B
$6.68M 0.58%
78,585
+1,130
+1% +$94.7K
BALL icon
62
Ball Corp
BALL
$17.2B
$6.63M 0.58%
+161,770
New +$6.18M
OPLN
63
Openlane
OPLN
$4.25B
$6.59M 0.57%
403,724
+20,938
+5% +$334K
RSG icon
64
Republic Services
RSG
$66.7B
$6.51M 0.57%
129,048
-1,675
-1% -$85.8K
WY icon
65
Weyerhaeuser
WY
$17.2B
$6.5M 0.57%
203,341
+1,415
+0.7% +$44.7K
LLY icon
66
Eli Lilly
LLY
$1.07T
$6.42M 0.56%
79,930
-446
-0.6% -$35.7K
CELG
67
DELISTED
Celgene Corp
CELG
$6.31M 0.55%
60,372
+2,670
+5% +$289K
NKE icon
68
Nike
NKE
$62.5B
$6.29M 0.55%
119,370
-640
-0.5% -$36.1K
CAT icon
69
Caterpillar
CAT
$402B
$6.25M 0.54%
70,371
+35
+0% +$2.86K
BLK icon
70
Blackrock
BLK
$165B
$6.24M 0.54%
17,221
+210
+1% +$76.4K
MDLZ icon
71
Mondelez International
MDLZ
$77.9B
$6.13M 0.53%
139,738
+1,105
+0.8% +$48.5K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$6.12M 0.53%
114,150
+985
+0.9% +$52.4K
TSS
73
DELISTED
Total System Services, Inc.
TSS
$6.1M 0.53%
129,300
+105
+0.1% +$5.27K
WFC icon
74
Wells Fargo
WFC
$264B
$5.79M 0.5%
130,793
-13,740
-10% -$657K
HSIC icon
75
Henry Schein
HSIC
$9.64B
$5.66M 0.49%
88,584
+2,027
+2% +$135K
1 2
3
4 5

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Azimuth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.