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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
+6.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$59.7M
Cap. Flow
+$18.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.37M
2
V icon
Visa
V
+$5.31M
3
WOOF
VCA Inc.
WOOF
+$5.23M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.73M
2
HAL icon
Halliburton
HAL
+$4.3M
3
TSS
Total System Services, Inc.
TSS
+$3.99M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 13.56%
3 Consumer Staples 12.06%
4 Industrials 11.35%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$199B
$2.43M 0.25%
50,931
+4,540
+10% +$219K
CB
127
DELISTED
CHUBB CORPORATION
CB
$2.42M 0.25%
23,394
+300
+1% +$29.9K
SBNY
128
DELISTED
Signature Bank
SBNY
$2.41M 0.25%
19,142
-15,895
-45% -$1.9M
CRI icon
129
Carter's
CRI
$1.45B
$2.38M 0.24%
+27,210
New +$2.2M
EPD icon
130
Enterprise Products Partners
EPD
$83.6B
$2.37M 0.24%
65,626
+5,400
+9% +$200K
TTE icon
131
TotalEnergies
TTE
$187B
$2.35M 0.24%
45,847
-12,006
-21% -$677K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$2.25M 0.23%
16,837
-540
-3% -$68.3K
OUT icon
133
Outfront Media
OUT
$5.72B
$2.24M 0.23%
84,720
-19,368
-19% -$473K
ARMH
134
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.22M 0.23%
47,920
+7,117
+17% +$304K
WEX icon
135
WEX
WEX
$6.23B
$2.22M 0.23%
22,403
-16,506
-42% -$1.76M
TU icon
136
Telus
TU
$16.7B
$2.21M 0.23%
122,480
+10,330
+9% +$186K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$2.19M 0.23%
24,088
+995
+4% +$89K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$2.17M 0.22%
61,313
+4,885
+9% +$166K
CAT icon
139
Caterpillar
CAT
$387B
$2.16M 0.22%
23,583
+3,595
+18% +$350K
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.15M 0.22%
15,664
-27,500
-64% -$3.74M
GNTX icon
141
Gentex
GNTX
$5.12B
$2.12M 0.22%
117,522
+9,400
+9% +$156K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.1M 0.22%
10,239
+2,815
+38% +$566K
BMO icon
143
Bank of Montreal
BMO
$127B
$2.09M 0.22%
29,560
+2,250
+8% +$161K
PB icon
144
Prosperity Bancshares
PB
$8.82B
$2.08M 0.21%
37,565
-2,610
-6% -$148K
CXW icon
145
CoreCivic
CXW
$3.03B
$2.06M 0.21%
56,560
+4,860
+9% +$175K
LMT icon
146
Lockheed Martin
LMT
$134B
$2.02M 0.21%
10,476
+940
+10% +$174K
BBD icon
147
Banco Bradesco
BBD
$38.3B
$2M 0.21%
380,769
+16,505
+5% +$92.4K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.98M 0.2%
40,972
+1,870
+5% +$87.2K
AOS icon
149
A.O. Smith
AOS
$8.82B
$1.96M 0.2%
+69,550
New +$1.82M
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.19%
43,900
-772
-2% -$30.3K
4 5
6
7 8

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Azimuth Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azimuth Capital Management held 303 positions worth $971M, up 6.6% from $911M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q4 2014 filing shows 21 new, 155 increased, 81 reduced and 14 closed positions. Its largest new stake was Visa: 88,204 shares worth $5.78M. The largest sale was DIRECTV COM STK (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q4 2014 buy was Visa: 88,204 shares worth $5.78M.
  • Azimuth Capital Management added most to Costco in Q4 2014, an estimated $5.37M increase.
  • Azimuth Capital Management's biggest Q4 2014 reduction was Halliburton, cutting an estimated $4.3M.
  • Azimuth Capital Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $5.73M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $971M portfolio in Q4 2014.
  • Azimuth Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Azimuth Capital Management's portfolio value rose 6.6% quarter-over-quarter to $971M.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.