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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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$2.57M 0.19%
39,807
-350
-0.9% -$21.4K
GILD icon
152
Gilead Sciences
GILD
$163B
$2.57M 0.19%
35,837
+530
+2% +$40.2K
APD icon
153
Air Products & Chemicals
APD
$65.1B
$2.5M 0.18%
15,214
– –
GSK icon
154
GSK
GSK
$104B
$2.43M 0.18%
54,716
+8,288
+18% +$383K
IEZ icon
155
iShares US Oil Equipment & Services ETF
IEZ
$365M
$2.4M 0.17%
+66,775
New +$2.25M
GNTX icon
156
Gentex
GNTX
$4.83B
$2.4M 0.17%
114,400
-3,500
-3% -$69.6K
TJX icon
157
TJX Companies
TJX
$173B
$2.38M 0.17%
62,134
+2,260
+4% +$82K
IRM icon
158
Iron Mountain
IRM
$37.5B
$2.33M 0.17%
61,880
+14,160
+30% +$562K
DLR icon
159
Digital Realty Trust
DLR
$71.9B
$2.33M 0.17%
20,490
+1,320
+7% +$155K
F icon
160
Ford
F
$57.7B
$2.31M 0.17%
185,078
+5,879
+3% +$72.4K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.1B
$2.29M 0.17%
15,023
+230
+2% +$34.5K
CAT icon
162
Caterpillar
CAT
$395B
$2.29M 0.17%
14,511
-1,050
-7% -$146K
TXN icon
163
Texas Instruments
TXN
$252B
$2.27M 0.16%
21,711
-400
-2% -$38.9K
CLX icon
164
Clorox
CLX
$11.8B
$1.9M 0.14%
12,740
+510
+4% +$69.4K
SNA icon
165
Snap-on
SNA
$21B
$1.85M 0.13%
10,590
+545
+5% +$88.1K
SO icon
166
Southern Company
SO
$109B
$1.82M 0.13%
37,760
+370
+1% +$18.9K
ITW icon
167
Illinois Tool Works
ITW
$82B
$1.77M 0.13%
10,635
-485
-4% -$77.3K
PNW icon
168
Pinnacle West Capital
PNW
$12.8B
$1.76M 0.13%
20,635
-925
-4% -$81.7K
GPC icon
169
Genuine Parts
GPC
$17.6B
$1.71M 0.12%
18,027
+190
+1% +$17.4K
AXP icon
170
American Express
AXP
$228B
$1.71M 0.12%
17,165
-15
-0.1% -$1.43K
RTX icon
171
RTX Corp
RTX
$297B
$1.66M 0.12%
20,662
-715
-3% -$54.3K
SHPG
172
DELISTED
Shire pic
SHPG
$1.65M 0.12%
10,619
-2,915
-22% -$432K
WPP icon
173
WPP
WPP
$4.24B
$1.65M 0.12%
18,180
+5
+0% +$443
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.12%
8,132
+285
+4% +$54.1K
CB icon
175
Chubb
CB
$139B
$1.59M 0.12%
10,910
-1,307
-11% -$195K
5 6
7
8 9

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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.