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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
+2.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
BALL icon
Ball Corp
BALL
+$6.18M
3
BAX icon
Baxter International
BAX
+$4.26M
4
LKQ icon
LKQ Corp
LKQ
+$3.48M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.64M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
HSY icon
Hershey
HSY
+$2.79M
5
GE icon
GE Aerospace
GE
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$12.8B
$1.89M 0.16%
24,860
-225
-0.9% -$17.5K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.88M 0.16%
69,910
-1,952
-3% -$51.6K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.16%
40,950
-300
-0.7% -$12.9K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.78M 0.16%
41,500
+335
+0.8% +$13.9K
QCOM icon
155
Qualcomm
QCOM
$179B
$1.76M 0.15%
25,679
-796
-3% -$48.4K
TJX icon
156
TJX Companies
TJX
$173B
$1.73M 0.15%
46,270
+2,270
+5% +$88.8K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.3B
$1.73M 0.15%
13,895
+10
+0.1% +$1.22K
SO icon
158
Southern Company
SO
$109B
$1.69M 0.15%
32,960
-770
-2% -$40.5K
TU icon
159
Telus
TU
$16.2B
$1.68M 0.15%
101,720
+3,700
+4% +$61.2K
TD icon
160
Toronto Dominion Bank
TD
$198B
$1.66M 0.14%
37,486
+1,334
+4% +$58.5K
GILD icon
161
Gilead Sciences
GILD
$162B
$1.66M 0.14%
20,958
+3,065
+17% +$249K
UPS icon
162
United Parcel Service
UPS
$96B
$1.63M 0.14%
14,940
+58
+0.4% +$6.33K
NVO
163
Novo Nordisk
NVO
$220B
$1.62M 0.14%
77,720
-93,610
-55% -$2.32M
MAT icon
164
Mattel
MAT
$4.3B
$1.58M 0.14%
52,339
-85
-0.2% -$2.78K
CMA
165
DELISTED
Comerica
CMA
$1.57M 0.14%
33,101
-2,500
-7% -$113K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.14%
36,619
+108
+0.3% +$4.11K
HSY icon
167
Hershey
HSY
$36.6B
$1.54M 0.13%
16,120
-26,411
-62% -$2.79M
TXN icon
168
Texas Instruments
TXN
$255B
$1.52M 0.13%
21,604
-100
-0.5% -$6.82K
CB icon
169
Chubb
CB
$139B
$1.51M 0.13%
12,049
– –
LUX
170
DELISTED
Luxottica Group
LUX
$1.49M 0.13%
31,150
-2,135
-6% -$104K
RTX icon
171
RTX Corp
RTX
$294B
$1.45M 0.13%
22,707
-635
-3% -$42.1K
EUFN icon
172
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.43M 0.12%
83,565
+7,440
+10% +$123K
ITW icon
173
Illinois Tool Works
ITW
$81.9B
$1.43M 0.12%
11,888
– –
AMGN icon
174
Amgen
AMGN
$203B
$1.36M 0.12%
8,172
+165
+2% +$27.9K
GPC icon
175
Genuine Parts
GPC
$17.6B
$1.3M 0.11%
12,960
+30
+0.2% +$3.04K
5 6
7
8 9

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Azimuth Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Azimuth Capital Management held 288 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q3 2016 filing shows 14 new, 131 increased, 92 reduced and 12 closed positions. Its largest new stake was Ball Corp: 161,770 shares worth $6.63M. The largest sale was West Pharmaceutical, an estimated $7.64M.

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

  • Azimuth Capital Management's largest Q3 2016 buy was Ball Corp: 161,770 shares worth $6.63M.
  • Azimuth Capital Management added most to Zoetis in Q3 2016, an estimated $6.59M increase.
  • Azimuth Capital Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $7.64M.
  • Azimuth Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.37M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2016.
  • Azimuth Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Azimuth Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.