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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
+9.56%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$112M
Cap. Flow
+$46.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
CNI icon
Canadian National Railway
CNI
+$2.66M
4
BRS
Bristow Group, Inc.
BRS
+$2.53M
5
HD icon
Home Depot
HD
+$2.52M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.66M
2
LNN icon
Lindsay Corp
LNN
+$3.65M
3
CSCO icon
Cisco
CSCO
+$3.23M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.5M
5
KO icon
Coca-Cola
KO
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Industrials 13.5%
3 Technology 12.56%
4 Consumer Staples 11.66%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$4.08M 0.49%
60,838
+2,731
+5% +$178K
CERN
77
DELISTED
Cerner Corp
CERN
$3.99M 0.48%
71,600
+725
+1% +$40.6K
OII icon
78
Oceaneering
OII
$4.78B
$3.88M 0.46%
49,150
+27,655
+129% +$2.25M
TTE icon
79
TotalEnergies
TTE
$187B
$3.81M 0.45%
62,185
+3,940
+7% +$235K
CVD
80
DELISTED
COVANCE INC.
CVD
$3.73M 0.45%
42,410
+2,225
+6% +$193K
SBNY
81
DELISTED
Signature Bank
SBNY
$3.65M 0.44%
34,020
-1,025
-3% -$105K
HSIC icon
82
Henry Schein
HSIC
$9.76B
$3.63M 0.43%
81,052
-140
-0.2% -$6.13K
ORCL icon
83
Oracle
ORCL
$346B
$3.55M 0.42%
92,714
+3,034
+3% +$104K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.6B
$3.54M 0.42%
412,500
+4,875
+1% +$41.1K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.3B
$3.37M 0.4%
69,384
+5,736
+9% +$273K
CMA
86
DELISTED
Comerica
CMA
$3.37M 0.4%
70,812
+11,045
+18% +$485K
DLTR icon
87
Dollar Tree
DLTR
$24.4B
$3.36M 0.4%
59,605
-215
-0.4% -$12.4K
TGT icon
88
Target
TGT
$65.5B
$3.28M 0.39%
51,811
-57,256
-52% -$3.66M
F icon
89
Ford
F
$59.6B
$3.12M 0.37%
202,068
+13,847
+7% +$232K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.12M 0.37%
37,465
-6,635
-15% -$503K
SHPG
91
DELISTED
Shire pic
SHPG
$3.08M 0.37%
21,770
+6,605
+44% +$868K
CLB icon
92
Core Laboratories
CLB
$493M
$3.06M 0.37%
16,045
+825
+5% +$154K
CB
93
DELISTED
CHUBB CORPORATION
CB
$3.06M 0.36%
31,631
+11,060
+54% +$1.03M
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$3.05M 0.36%
29,537
-2,525
-8% -$250K
MWIV
95
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.01M 0.36%
17,725
+60
+0.3% +$9.95K
BAC icon
96
Bank of America
BAC
$439B
$3.01M 0.36%
193,098
-15,053
-7% -$223K
PRU icon
97
Prudential Financial
PRU
$43B
$3M 0.36%
32,555
-535
-2% -$45.7K
WFC icon
98
Wells Fargo
WFC
$263B
$2.93M 0.35%
64,602
+4,536
+8% +$196K
CNI icon
99
Canadian National Railway
CNI
$78.3B
$2.76M 0.33%
+48,330
New +$2.66M
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.75M 0.33%
50,335
+5,545
+12% +$270K
2 3
4
5 6

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Azimuth Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azimuth Capital Management held 267 positions worth $839M, up 15% from $727M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Management deployed $46.3M of net new capital in Q4 2013, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Canadian National Railway: 48,330 shares worth $2.76M.

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

On the sell side, the largest reduction was Target, an estimated $3.66M trimmed.

  • Azimuth Capital Management's largest Q4 2013 buy was Canadian National Railway: 48,330 shares worth $2.76M.
  • Azimuth Capital Management added most to Apple in Q4 2013, an estimated $3.73M increase.
  • Azimuth Capital Management's biggest Q4 2013 reduction was Target, cutting an estimated $3.66M.
  • Azimuth Capital Management fully exited Lindsay Corp in Q4 2013, selling an estimated $3.65M.
  • Azimuth Capital Management's ten largest holdings make up 20% of its $839M portfolio in Q4 2013.
  • Azimuth Capital Management opened 18 new positions and closed 5 in Q4 2013.
  • Azimuth Capital Management's portfolio value rose 15% quarter-over-quarter to $839M.

Based on Azimuth Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.