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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
FMX icon
126
Fomento Económico Mexicano
FMX
$45B
$4M 0.29%
42,540
-1,155
-3% -$105K
PACW
127
DELISTED
PacWest Bancorp
PACW
$3.92M 0.28%
77,672
+955
+1% +$45.6K
AZN icon
128
AstraZeneca
AZN
$263B
$3.88M 0.28%
55,858
+3,198
+6% +$216K
GSBD icon
129
Goldman Sachs BDC
GSBD
$979M
$3.86M 0.28%
174,075
+28,840
+20% +$640K
OUT icon
130
Outfront Media
OUT
$5.68B
$3.86M 0.28%
169,074
+33,055
+24% +$774K
GM icon
131
General Motors
GM
$78.7B
$3.77M 0.27%
92,030
-1,105
-1% -$47.9K
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$3.76M 0.27%
59,945
+4,459
+8% +$273K
OMAB icon
133
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$3.71M 0.27%
89,425
+290
+0.3% +$11.9K
CVS icon
134
CVS Health
CVS
$137B
$3.66M 0.26%
50,541
-2,925
-5% -$213K
WEC icon
135
WEC Energy
WEC
$37.1B
$3.58M 0.26%
53,875
-3,205
-6% -$215K
FUN icon
136
Cedar Fair
FUN
$1.8B
$3.5M 0.25%
53,845
-375
-0.7% -$24.6K
RTN
137
DELISTED
Raytheon Company
RTN
$3.43M 0.25%
18,249
-1,320
-7% -$246K
TRV icon
138
Travelers Companies
TRV
$81.4B
$3.41M 0.25%
25,141
-390
-2% -$51.5K
NEE icon
139
NextEra Energy
NEE
$185B
$3.39M 0.25%
86,912
-1,700
-2% -$65.6K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.38M 0.24%
88,675
+4,440
+5% +$170K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.22B
$3.33M 0.24%
72,210
+3,270
+5% +$151K
CMA
142
DELISTED
Comerica
CMA
$3.28M 0.24%
37,797
-4,225
-10% -$340K
WELL icon
143
Welltower
WELL
$175B
$3.27M 0.24%
51,329
+655
+1% +$44K
IP icon
144
International Paper
IP
$22.5B
$3.16M 0.23%
57,523
-1,817
-3% -$97.5K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.06M 0.22%
51,620
+1,920
+4% +$111K
BP icon
146
BP
BP
$109B
$2.86M 0.21%
74,300
-4,115
-5% -$149K
WAB icon
147
Wabtec
WAB
$50.8B
$2.81M 0.2%
34,525
-6,735
-16% -$515K
HON icon
148
Honeywell
HON
$77.9B
$2.8M 0.2%
20,182
-1,267
-6% -$170K
TTM
149
DELISTED
Tata Motors Limited
TTM
$2.74M 0.2%
82,805
+6,205
+8% +$201K
AFL icon
150
Aflac
AFL
$64.4B
$2.71M 0.2%
61,770
-1,600
-3% -$68.3K
4 5
6
7 8

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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.