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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
+6.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$59.7M
Cap. Flow
+$18.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.37M
2
V icon
Visa
V
+$5.31M
3
WOOF
VCA Inc.
WOOF
+$5.23M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.73M
2
HAL icon
Halliburton
HAL
+$4.3M
3
TSS
Total System Services, Inc.
TSS
+$3.99M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 13.56%
3 Consumer Staples 12.06%
4 Industrials 11.35%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.16M 0.12%
27,850
+1,985
+8% +$83.2K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.15M 0.12%
52,181
-39,630
-43% -$903K
CSC
178
DELISTED
Computer Sciences
CSC
$1.15M 0.12%
43,189
-498
-1% -$12.8K
ITW icon
179
Illinois Tool Works
ITW
$84.9B
$1.13M 0.12%
11,913
-700
-6% -$63.8K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.12M 0.11%
39,996
+1,312
+3% +$35.8K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.11%
7,398
-2,403
-25% -$347K
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.08M 0.11%
20,250
– –
DLR icon
183
Digital Realty Trust
DLR
$71.5B
$1.08M 0.11%
+16,285
New +$1.09M
HON icon
184
Honeywell
HON
$78.3B
$1.08M 0.11%
12,009
+3,233
+37% +$278K
ALL icon
185
Allstate
ALL
$70.1B
$1.08M 0.11%
15,330
+2,400
+19% +$158K
NSC icon
186
Norfolk Southern
NSC
$76.1B
$1.07M 0.11%
9,788
+2,217
+29% +$243K
AEP icon
187
American Electric Power
AEP
$72.4B
$1.06M 0.11%
17,544
– –
ED icon
188
Consolidated Edison
ED
$41.3B
$1.06M 0.11%
16,000
-125
-0.8% -$7.84K
HAL icon
189
Halliburton
HAL
$26.1B
$1.04M 0.11%
26,555
-88,375
-77% -$4.3M
D icon
190
Dominion Energy
D
$62.1B
$1.02M 0.11%
13,286
+3,900
+42% +$282K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$970K 0.1%
+23,809
New +$843K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.6B
$948K 0.1%
10,115
+1,275
+14% +$117K
GPC icon
193
Genuine Parts
GPC
$17.9B
$941K 0.1%
8,830
-268
-3% -$26.3K
PRXL
194
DELISTED
Parexel International Corp
PRXL
$926K 0.1%
16,675
-700
-4% -$40.4K
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$913K 0.09%
41,395
+815
+2% +$18.3K
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
$904K 0.09%
21,540
+721
+3% +$35.5K
FITB
197
Fifth Third Bancorp
FITB
$52.4B
$890K 0.09%
43,705
+1,300
+3% +$25.8K
TJX icon
198
TJX Companies
TJX
$178B
$876K 0.09%
25,560
+5,110
+25% +$163K
TAP icon
199
Molson Coors Class B
TAP
$7.97B
$875K 0.09%
11,745
+590
+5% +$43.8K
NTT
200
DELISTED
Nippon Telegraph & Telephone
NTT
$849K 0.09%
33,140
-41,375
-56% -$1.16M
6 7
8
9 10

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Azimuth Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Azimuth Capital Management held 303 positions worth $971M, up 6.6% from $911M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q4 2014 filing shows 21 new, 155 increased, 81 reduced and 14 closed positions. Its largest new stake was Visa: 88,204 shares worth $5.78M. The largest sale was DIRECTV COM STK (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q4 2014 buy was Visa: 88,204 shares worth $5.78M.
  • Azimuth Capital Management added most to Costco in Q4 2014, an estimated $5.37M increase.
  • Azimuth Capital Management's biggest Q4 2014 reduction was Halliburton, cutting an estimated $4.3M.
  • Azimuth Capital Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $5.73M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $971M portfolio in Q4 2014.
  • Azimuth Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Azimuth Capital Management's portfolio value rose 6.6% quarter-over-quarter to $971M.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.