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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
+2.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$20.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
2
AAPL icon
Apple
AAPL
+$6.04M
3
BLK icon
Blackrock
BLK
+$3.14M
4
CVX icon
Chevron
CVX
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.08M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.87M
3
BDX icon
Becton Dickinson
BDX
+$3.84M
4
SYK icon
Stryker
SYK
+$3.23M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.77B
$3.13M 0.27%
102,300
+1,925
+2% +$62.8K
NEE icon
127
NextEra Energy
NEE
$186B
$3.01M 0.26%
100,928
+1,900
+2% +$56.8K
HRL icon
128
Hormel Foods
HRL
$14.1B
$3M 0.26%
86,249
+933
+1% +$33.7K
RTN
129
DELISTED
Raytheon Company
RTN
$2.96M 0.25%
20,876
-1,226
-6% -$174K
CRI icon
130
Carter's
CRI
$1.45B
$2.96M 0.25%
34,275
-300
-0.9% -$26.8K
CNI icon
131
Canadian National Railway
CNI
$78.3B
$2.92M 0.25%
43,340
+1,060
+3% +$70K
OMAB icon
132
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.92M 0.25%
84,545
-29,015
-26% -$1.21M
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.92M 0.25%
78,465
+6,715
+9% +$255K
IP icon
134
International Paper
IP
$23.3B
$2.89M 0.25%
57,587
+1,278
+2% +$59.1K
DLR icon
135
Digital Realty Trust
DLR
$71.5B
$2.88M 0.25%
29,305
-645
-2% -$60K
FMX icon
136
Fomento Económico Mexicano
FMX
$43.5B
$2.85M 0.24%
37,390
-885
-2% -$75.8K
CBPO
137
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.84M 0.24%
26,395
+335
+1% +$39.2K
GSK icon
138
GSK
GSK
$108B
$2.79M 0.24%
57,927
-1,311
-2% -$64.8K
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
$2.75M 0.24%
65,561
-48,589
-43% -$2.23M
AGN
140
DELISTED
Allergan plc
AGN
$2.74M 0.23%
13,066
-366
-3% -$75.8K
BP icon
141
BP
BP
$107B
$2.74M 0.23%
85,518
-6,129
-7% -$184K
EDU icon
142
New Oriental
EDU
$8.08B
$2.72M 0.23%
64,550
-17,670
-21% -$832K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$2.68M 0.23%
50,956
-265
-0.5% -$15.5K
MAT icon
144
Mattel
MAT
$4.49B
$2.63M 0.22%
95,335
+42,996
+82% +$1.31M
DD
145
DELISTED
Du Pont De Nemours E I
DD
$2.59M 0.22%
35,288
+670
+2% +$47.6K
AZN icon
146
AstraZeneca
AZN
$267B
$2.57M 0.22%
46,954
-1,915
-4% -$109K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.57M 0.22%
73,307
+6,080
+9% +$219K
VFC icon
148
VF Corp
VFC
$7.16B
$2.56M 0.22%
50,928
+5,926
+13% +$307K
GSBD icon
149
Goldman Sachs BDC
GSBD
$1,000M
$2.48M 0.21%
+105,400
New +$2.36M
GNTX icon
150
Gentex
GNTX
$5.12B
$2.46M 0.21%
124,800
-2,200
-2% -$40K
4 5
6
7 8

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Azimuth Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Azimuth Capital Management held 289 positions worth $1.17B, up 1.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2016 filing shows 13 new, 134 increased, 106 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M. The largest sale was Broadcom, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 561,895 shares worth $13.1M.
  • Azimuth Capital Management added most to Apple in Q4 2016, an estimated $6.04M increase.
  • Azimuth Capital Management's biggest Q4 2016 reduction was Broadcom, cutting an estimated $4.08M.
  • Azimuth Capital Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.87M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.17B portfolio in Q4 2016.
  • Azimuth Capital Management opened 13 new positions and closed 12 in Q4 2016.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.17B.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.