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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
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$2.08M 0.25%
36,310
+2,780
+8% +$148K
WEX icon
127
WEX
WEX
$6.35B
$2.04M 0.24%
20,610
+2,375
+13% +$223K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$1.97M 0.24%
17,102
-1,385
-7% -$153K
SYK icon
129
Stryker
SYK
$133B
$1.97M 0.23%
26,249
+1,267
+5% +$92.4K
NEOG icon
130
Neogen
NEOG
$2.51B
$1.96M 0.23%
114,277
-2,103
-2% -$36.6K
PAA icon
131
Plains All American Pipeline
PAA
$17.5B
$1.92M 0.23%
37,130
+3,825
+11% +$195K
NICE icon
132
Nice
NICE
$5.79B
$1.89M 0.23%
46,220
+2,855
+7% +$114K
CAT icon
133
Caterpillar
CAT
$373B
$1.86M 0.22%
20,486
+6,090
+42% +$520K
EBAY icon
134
eBay
EBAY
$50.4B
$1.85M 0.22%
80,273
-3,992
-5% -$88.4K
EMC
135
DELISTED
EMC CORPORATION
EMC
$1.83M 0.22%
72,891
+17,215
+31% +$417K
EPD icon
136
Enterprise Products Partners
EPD
$82.5B
$1.81M 0.22%
54,600
+370
+0.7% +$11.5K
NVO
137
Novo Nordisk
NVO
$228B
$1.81M 0.22%
97,950
+9,300
+10% +$162K
APD icon
138
Air Products & Chemicals
APD
$66.8B
$1.74M 0.21%
16,837
+217
+1% +$21.9K
PNW icon
139
Pinnacle West Capital
PNW
$12.3B
$1.73M 0.21%
32,735
+1,600
+5% +$87.6K
GLD icon
140
SPDR Gold Trust
GLD
$133B
$1.73M 0.21%
14,899
-140
-0.9% -$17.2K
PETM
141
DELISTED
PETSMART INC
PETM
$1.72M 0.2%
23,645
-16,720
-41% -$1.22M
OEF icon
142
iShares S&P 100 ETF
OEF
$19.9B
$1.71M 0.2%
20,800
+620
+3% +$49K
CAG icon
143
Conagra Brands
CAG
$7.19B
$1.68M 0.2%
64,214
-1,491
-2% -$37.3K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.2%
44,459
+1,300
+3% +$45.3K
FXF icon
145
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$1.58M 0.19%
14,400
– –
GNTX icon
146
Gentex
GNTX
$5.03B
$1.57M 0.19%
95,300
-1,500
-2% -$22K
WELL icon
147
Welltower
WELL
$170B
$1.56M 0.19%
29,080
-920
-3% -$54.7K
UPS icon
148
United Parcel Service
UPS
$89.5B
$1.55M 0.18%
14,725
+1,075
+8% +$106K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$1.51M 0.18%
42,323
+6,846
+19% +$236K
BMO icon
150
Bank of Montreal
BMO
$125B
$1.44M 0.17%
21,667
+1,457
+7% +$99.2K
4 5
6
7 8

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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.