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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
ROST icon
51
Ross Stores
ROST
$77.2B
$8.79M 0.63%
109,510
+42,395
+63% +$2.96M
COST icon
52
Costco
COST
$422B
$8.78M 0.63%
47,177
-2,250
-5% -$388K
BAC icon
53
Bank of America
BAC
$438B
$8.73M 0.63%
295,593
-6,840
-2% -$189K
GE icon
54
GE Aerospace
GE
$372B
$8.54M 0.62%
102,129
-41,342
-29% -$3.95M
WFC icon
55
Wells Fargo
WFC
$266B
$8.48M 0.61%
139,731
-3,445
-2% -$195K
CELG
56
DELISTED
Celgene Corp
CELG
$8.47M 0.61%
81,139
-5,692
-7% -$642K
ILMN icon
57
Illumina
ILMN
$28.9B
$8.37M 0.6%
39,375
+116
+0.3% +$23.9K
SPLK
58
DELISTED
Splunk Inc
SPLK
$8.37M 0.6%
101,003
-797
-0.8% -$58.5K
RCL icon
59
Royal Caribbean
RCL
$79B
$8.24M 0.6%
69,125
+840
+1% +$104K
RSG icon
60
Republic Services
RSG
$67.5B
$8.21M 0.59%
121,403
-6,145
-5% -$396K
ADP icon
61
Automatic Data Processing
ADP
$102B
$8.2M 0.59%
69,954
-8,616
-11% -$985K
RHT
62
DELISTED
Red Hat Inc
RHT
$8.14M 0.59%
67,770
-31,795
-32% -$3.9M
LKQ icon
63
LKQ Corp
LKQ
$6.68B
$8.07M 0.58%
198,530
+100,300
+102% +$3.84M
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$8.06M 0.58%
+90,710
New +$8.23M
KMB icon
65
Kimberly-Clark
KMB
$37.1B
$8.03M 0.58%
66,559
+2,890
+5% +$337K
WY icon
66
Weyerhaeuser
WY
$17.5B
$8.03M 0.58%
227,645
-5,950
-3% -$211K
ABBV icon
67
AbbVie
ABBV
$461B
$7.87M 0.57%
81,385
-3,410
-4% -$321K
EW icon
68
Edwards Lifesciences
EW
$47B
$7.63M 0.55%
203,001
+6,735
+3% +$247K
EMR icon
69
Emerson Electric
EMR
$83.1B
$7.6M 0.55%
109,087
-35,875
-25% -$2.32M
ULTA icon
70
Ulta Beauty
ULTA
$20.5B
$7.59M 0.55%
33,929
+345
+1% +$73K
AOS icon
71
A.O. Smith
AOS
$8.63B
$7.53M 0.54%
122,890
-15,524
-11% -$942K
ATR icon
72
AptarGroup
ATR
$8.55B
$7.45M 0.54%
86,395
-3,635
-4% -$317K
AMT icon
73
American Tower
AMT
$78.2B
$7.43M 0.54%
52,070
+3,015
+6% +$430K
LLY icon
74
Eli Lilly
LLY
$1.07T
$7.34M 0.53%
86,860
-1,246
-1% -$106K
OMCL icon
75
Omnicell
OMCL
$1.86B
$7.21M 0.52%
148,675
+1,615
+1% +$81.5K
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.