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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
ABEV icon
151
Ambev
ABEV
$48.4B
$1.42M 0.17%
+193,600
New +$1.42M
COP icon
152
ConocoPhillips
COP
$139B
$1.34M 0.16%
18,968
+2,507
+15% +$180K
HAL icon
153
Halliburton
HAL
$26.1B
$1.31M 0.16%
25,802
+1,320
+5% +$68.2K
HRB icon
154
H&R Block
HRB
$5.7B
$1.27M 0.15%
43,750
-2,500
-5% -$71K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.23M 0.15%
6,676
+101
+2% +$17.9K
CBD
156
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.21M 0.14%
27,130
+1,800
+7% +$85.1K
CXW icon
157
CoreCivic
CXW
$3.03B
$1.21M 0.14%
37,560
+3,455
+10% +$120K
RGA icon
158
Reinsurance Group of America
RGA
$15.9B
$1.2M 0.14%
15,515
+430
+3% +$31.3K
OTEX icon
159
Open Text
OTEX
$6.02B
$1.19M 0.14%
51,800
+3,900
+8% +$80.6K
AZN icon
160
AstraZeneca
AZN
$267B
$1.16M 0.14%
+19,455
New +$1.06M
PPG icon
161
PPG Industries
PPG
$26.5B
$1.16M 0.14%
12,178
-200
-2% -$18K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.13M 0.13%
30,170
+1,670
+6% +$64.6K
CSC
163
DELISTED
Computer Sciences
CSC
$1.11M 0.13%
47,246
-14,713
-24% -$326K
WEC icon
164
WEC Energy
WEC
$37B
$1.1M 0.13%
26,555
-159
-0.6% -$6.6K
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.13%
31,885
+6,370
+25% +$203K
FUN icon
166
Cedar Fair
FUN
$1.91B
$1.02M 0.12%
+20,655
New +$959K
D icon
167
Dominion Energy
D
$62.1B
$1M 0.12%
15,456
– –
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.12%
24,850
+1,470
+6% +$57.2K
HUN icon
169
Huntsman Corp
HUN
$2B
$984K 0.12%
40,000
– –
RYN icon
170
Rayonier
RYN
$6.64B
$974K 0.12%
34,130
-27,463
-45% -$887K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.11T
$971K 0.12%
8,191
+175
+2% +$20.2K
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$957K 0.11%
20,750
-500
-2% -$22.6K
ITW icon
173
Illinois Tool Works
ITW
$84.9B
$951K 0.11%
11,313
+800
+8% +$63.1K
DEO icon
174
Diageo
DEO
$49.4B
$930K 0.11%
7,020
+905
+15% +$116K
LUX
175
DELISTED
Luxottica Group
LUX
$929K 0.11%
17,220
-26,425
-61% -$1.37M
5 6
7
8 9

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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.