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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
+7%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$69.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.23%
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
AMZN icon
Amazon
AMZN
+$8.25M
3
ULTI
Ultimate Software Group Inc
ULTI
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
SIG icon
Signet Jewelers
SIG
+$3.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.1M
2
FFIV icon
F5
FFIV
+$4.95M
3
AAPL icon
Apple
AAPL
+$4.28M
4
BDX icon
Becton Dickinson
BDX
+$3.24M
5
V icon
Visa
V
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Industrials 12.29%
3 Technology 11.95%
4 Consumer Staples 11.85%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.17%
41,447
+447
+1% +$18.8K
PNW icon
152
Pinnacle West Capital
PNW
$12.7B
$1.72M 0.17%
26,735
-100
-0.4% -$6.36K
PACW
153
DELISTED
PacWest Bancorp
PACW
$1.65M 0.16%
38,305
+3,685
+11% +$166K
CXW icon
154
CoreCivic
CXW
$3.02B
$1.63M 0.16%
61,465
+5,950
+11% +$163K
SO icon
155
Southern Company
SO
$110B
$1.62M 0.16%
34,565
-315
-0.9% -$14.3K
CMA
156
DELISTED
Comerica
CMA
$1.53M 0.15%
36,526
+382
+1% +$16.7K
VFC icon
157
VF Corp
VFC
$5.85B
$1.53M 0.15%
26,061
+3,557
+16% +$222K
RTX icon
158
RTX Corp
RTX
$293B
$1.51M 0.15%
24,931
-676
-3% -$40.9K
UPS icon
159
United Parcel Service
UPS
$89.3B
$1.48M 0.14%
15,351
-531
-3% -$54.2K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.14%
11,081
-525
-5% -$70.5K
MAT icon
161
Mattel
MAT
$4.47B
$1.43M 0.14%
52,655
+7,520
+17% +$185K
TJX icon
162
TJX Companies
TJX
$179B
$1.41M 0.14%
39,710
+4,720
+13% +$168K
TU icon
163
Telus
TU
$16.9B
$1.33M 0.13%
96,540
-56,030
-37% -$872K
TD icon
164
Toronto Dominion Bank
TD
$196B
$1.32M 0.13%
33,832
+873
+3% +$35.3K
QCOM icon
165
Qualcomm
QCOM
$169B
$1.32M 0.13%
26,425
+695
+3% +$37.1K
GILD icon
166
Gilead Sciences
GILD
$165B
$1.3M 0.13%
12,894
+8,523
+195% +$887K
AMGN icon
167
Amgen
AMGN
$213B
$1.26M 0.12%
7,785
– –
IBN icon
168
ICICI Bank
IBN
$107B
$1.25M 0.12%
175,104
+14,438
+9% +$109K
VOD icon
169
Vodafone
VOD
$37.1B
$1.16M 0.11%
36,094
-402
-1% -$13.1K
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.14M 0.11%
29,235
+3,730
+15% +$150K
PPG icon
171
PPG Industries
PPG
$25.1B
$1.14M 0.11%
11,520
-244
-2% -$24.6K
ITW icon
172
Illinois Tool Works
ITW
$85.5B
$1.1M 0.11%
11,913
– –
GPC icon
173
Genuine Parts
GPC
$17.8B
$1.05M 0.1%
12,225
-85
-0.7% -$7.43K
FITB
174
Fifth Third Bancorp
FITB
$52B
$1.05M 0.1%
52,090
-6,755
-11% -$134K
PRXL
175
DELISTED
Parexel International Corp
PRXL
$1.04M 0.1%
15,275
-600
-4% -$39K
5 6
7
8 9

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Azimuth Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Azimuth Capital Management held 287 positions worth $1.02B, up 7.3% from $955M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2015 filing shows 7 new, 147 increased, 87 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 274,100 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.1M.

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

  • Azimuth Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 274,100 shares worth $10.7M.
  • Azimuth Capital Management added most to Ultimate Software Group Inc in Q4 2015, an estimated $4.96M increase.
  • Azimuth Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.1M.
  • Azimuth Capital Management fully exited F5 in Q4 2015, selling an estimated $4.95M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.02B portfolio in Q4 2015.
  • Azimuth Capital Management opened 7 new positions and closed 18 in Q4 2015.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.