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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
DFS
76
DELISTED
Discover Financial Services
DFS
$7.03M 0.51%
91,332
-4,520
-5% -$311K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$6.99M 0.5%
114,008
-10,675
-9% -$668K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$6.96M 0.5%
136,562
-5,340
-4% -$266K
TGT icon
79
Target
TGT
$63.2B
$6.72M 0.49%
103,009
-8,995
-8% -$543K
KO icon
80
Coca-Cola
KO
$359B
$6.62M 0.48%
144,350
+18,843
+15% +$866K
KHC icon
81
Kraft Heinz
KHC
$31B
$6.54M 0.47%
84,132
+4,220
+5% +$332K
BALL icon
82
Ball Corp
BALL
$17.2B
$6.53M 0.47%
172,515
-6,860
-4% -$278K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.35M 0.46%
92,959
-2,060
-2% -$134K
ROK icon
84
Rockwell Automation
ROK
$51.1B
$6.04M 0.44%
30,788
-4,106
-12% -$783K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.91M 0.43%
125,432
+2,780
+2% +$129K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$5.88M 0.42%
137,269
-6,940
-5% -$291K
SBNY
87
DELISTED
Signature Bank
SBNY
$5.82M 0.42%
42,365
-4,090
-9% -$539K
JBHT icon
88
JB Hunt Transport Services
JBHT
$26.2B
$5.55M 0.4%
48,297
+1,920
+4% +$207K
DUK icon
89
Duke Energy
DUK
$101B
$5.52M 0.4%
65,620
-2,772
-4% -$242K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$5.49M 0.4%
78,043
+2,445
+3% +$170K
SBUX icon
91
Starbucks
SBUX
$119B
$5.45M 0.39%
94,952
+1,947
+2% +$110K
OMC icon
92
Omnicom Group
OMC
$23.5B
$5.34M 0.39%
73,352
-5,075
-6% -$364K
WST icon
93
West Pharmaceutical
WST
$23B
$5.34M 0.39%
54,135
-1,840
-3% -$180K
C icon
94
Citigroup
C
$222B
$5.18M 0.37%
69,623
-425
-0.6% -$31.4K
DASTY
95
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.11M 0.37%
48,055
+550
+1% +$58.5K
SLB icon
96
SLB Ltd
SLB
$77.9B
$5.09M 0.37%
75,475
-39,360
-34% -$2.55M
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.03M 0.36%
157,820
+4,030
+3% +$131K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.02M 0.36%
75,195
-90
-0.1% -$5.67K
PUK icon
99
Prudential
PUK
$36.5B
$5.01M 0.36%
101,827
+5,006
+5% +$238K
MDT icon
100
Medtronic
MDT
$109B
$4.97M 0.36%
61,557
+2,710
+5% +$217K
2 3
4
5 6

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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.