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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
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.61B
$8.13M 0.7%
171,616
-620
-0.4% -$29.9K
COST icon
52
Costco
COST
$422B
$7.64M 0.65%
47,748
+1,419
+3% +$217K
SBUX icon
53
Starbucks
SBUX
$118B
$7.56M 0.65%
136,167
+1,548
+1% +$85.8K
ORLY icon
54
O'Reilly Automotive
ORLY
$75.1B
$7.41M 0.63%
399,135
+9,255
+2% +$169K
ZTS icon
55
Zoetis
ZTS
$32.2B
$7.4M 0.63%
138,215
+2,970
+2% +$151K
ABT icon
56
Abbott
ABT
$182B
$7.39M 0.63%
192,354
+4,362
+2% +$173K
WFC icon
57
Wells Fargo
WFC
$264B
$7.27M 0.62%
131,926
+1,133
+0.9% +$57K
EW icon
58
Edwards Lifesciences
EW
$47.8B
$7.25M 0.62%
231,975
-33,240
-13% -$1.08M
RSG icon
59
Republic Services
RSG
$66.7B
$7.22M 0.62%
126,508
-2,540
-2% -$136K
KHC icon
60
Kraft Heinz
KHC
$31.1B
$6.93M 0.59%
79,317
-31
-0% -$2.65K
KMB icon
61
Kimberly-Clark
KMB
$37B
$6.9M 0.59%
60,441
+1,255
+2% +$146K
AMT icon
62
American Tower
AMT
$77.7B
$6.79M 0.58%
64,229
+3,065
+5% +$333K
OMC icon
63
Omnicom Group
OMC
$23.5B
$6.77M 0.58%
79,590
+1,005
+1% +$84.3K
AYI icon
64
Acuity Brands
AYI
$10.1B
$6.66M 0.57%
28,832
-8,159
-22% -$1.98M
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.6B
$6.65M 0.57%
142,410
-1,230
-0.9% -$57.4K
OPLN
66
Openlane
OPLN
$4.25B
$6.55M 0.56%
406,313
+2,589
+0.6% +$41.3K
BALL icon
67
Ball Corp
BALL
$17.2B
$6.51M 0.56%
173,460
+11,690
+7% +$452K
WY icon
68
Weyerhaeuser
WY
$17.2B
$6.36M 0.54%
211,267
+7,926
+4% +$244K
BDX icon
69
Becton Dickinson
BDX
$43.8B
$6.2M 0.53%
38,385
-23,115
-38% -$3.84M
BAC icon
70
Bank of America
BAC
$436B
$6.13M 0.52%
277,421
+7,891
+3% +$152K
MDLZ icon
71
Mondelez International
MDLZ
$77.9B
$6.09M 0.52%
137,350
-2,388
-2% -$103K
LLY icon
72
Eli Lilly
LLY
$1.07T
$5.95M 0.51%
80,907
+977
+1% +$72.8K
ISRG icon
73
Intuitive Surgical
ISRG
$128B
$5.93M 0.51%
84,114
+34,344
+69% +$2.53M
SLB icon
74
SLB Ltd
SLB
$76.5B
$5.92M 0.51%
70,580
+5,213
+8% +$427K
DLTR icon
75
Dollar Tree
DLTR
$24.1B
$5.49M 0.47%
71,148
+10
+0% +$805
1 2
3
4 5

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Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.