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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$160M
Cap. Flow
+$132M
Cap. Flow %
18.17%
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
149
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.59M
2
XOM icon
ExxonMobil
XOM
+$4.36M
3
SLB icon
SLB Ltd
SLB
+$4.33M
4
MRK icon
Merck
MRK
+$4.25M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.05M
2
TUP
Tupperware Brands Corporation
TUP
+$2.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.48M
4
PNRA
Panera Bread Co
PNRA
+$2.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.78%
3 Consumer Staples 12.68%
4 Technology 12.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$5.12B
$1.24M 0.17%
96,800
+37,700
+64% +$447K
HRB icon
152
H&R Block
HRB
$5.7B
$1.23M 0.17%
46,250
+30,450
+193% +$886K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.17%
35,477
+7,609
+27% +$263K
CAT icon
154
Caterpillar
CAT
$387B
$1.2M 0.17%
14,396
+1,536
+12% +$130K
HAL icon
155
Halliburton
HAL
$26.1B
$1.18M 0.16%
24,482
+8,659
+55% +$406K
CXW icon
156
CoreCivic
CXW
$3.03B
$1.18M 0.16%
+34,105
New +$1.14M
CBD
157
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.17M 0.16%
25,330
-16,650
-40% -$731K
COP icon
158
ConocoPhillips
COP
$139B
$1.14M 0.16%
16,461
+970
+6% +$64.7K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.1M 0.15%
6,575
-10,800
-62% -$1.81M
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.1M 0.15%
28,500
+3,150
+12% +$125K
WEC icon
161
WEC Energy
WEC
$37B
$1.08M 0.15%
26,714
-31
-0.1% -$1.29K
SBS icon
162
Sabesp
SBS
$19.4B
$1.07M 0.15%
556,724
+28,412
+5% +$53.3K
PPG icon
163
PPG Industries
PPG
$26.5B
$1.03M 0.14%
12,378
-366
-3% -$29.3K
RGA icon
164
Reinsurance Group of America
RGA
$15.9B
$1.01M 0.14%
15,085
-195
-1% -$13.2K
D icon
165
Dominion Energy
D
$62.1B
$966K 0.13%
15,456
+4,000
+35% +$237K
CHKP icon
166
Check Point Software Technologies
CHKP
$14.1B
$959K 0.13%
16,960
-1,350
-7% -$75.8K
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$931K 0.13%
21,250
+10,200
+92% +$450K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.11T
$910K 0.13%
8,016
+1,692
+27% +$195K
MRSH
169
Marsh
MRSH
$91.7B
$910K 0.13%
+20,900
New +$879K
OTEX icon
170
Open Text
OTEX
$6.02B
$894K 0.12%
47,900
+740
+2% +$13K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$882K 0.12%
23,380
-20,025
-46% -$792K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$875K 0.12%
+28,735
New +$881K
PRXL
173
DELISTED
Parexel International Corp
PRXL
$853K 0.12%
17,000
+5,300
+45% +$260K
HUN icon
174
Huntsman Corp
HUN
$2B
$824K 0.11%
40,000
– –
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$802K 0.11%
10,513
-300
-3% -$21.9K
5 6
7
8 9

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Azimuth Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azimuth Capital Management held 255 positions worth $727M, up 28% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Azimuth Capital Management deployed $132M of net new capital in Q3 2013, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was Broadcom: 1,016,200 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.05M trimmed.

  • Azimuth Capital Management's largest Q3 2013 buy was Broadcom: 1,016,200 shares worth $4.38M.
  • Azimuth Capital Management added most to Pfizer in Q3 2013, an estimated $4.59M increase.
  • Azimuth Capital Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $3.05M.
  • Azimuth Capital Management fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.48M.
  • Azimuth Capital Management's ten largest holdings make up 21% of its $727M portfolio in Q3 2013.
  • Azimuth Capital Management opened 32 new positions and closed 6 in Q3 2013.
  • Azimuth Capital Management's portfolio value rose 28% quarter-over-quarter to $727M.

Based on Azimuth Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.