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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
D icon
176
Dominion Energy
D
$62B
$1.03M 0.1%
15,286
+900
+6% +$62.2K
ORCL icon
177
Oracle
ORCL
$339B
$1.01M 0.1%
27,563
-2,615
-9% -$99.9K
AEP icon
178
American Electric Power
AEP
$70.4B
$1M 0.1%
17,244
+1,200
+7% +$68K
TFC icon
179
Truist Financial
TFC
$63.9B
$992K 0.1%
26,245
+4,775
+22% +$180K
ED icon
180
Consolidated Edison
ED
$41.4B
$990K 0.1%
15,400
+1,000
+7% +$64.3K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$70.5B
$955K 0.09%
32,980
+1,608
+5% +$46.7K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.1B
$947K 0.09%
8,359
+382
+5% +$43.7K
HAL icon
183
Halliburton
HAL
$26.1B
$933K 0.09%
27,412
+3,500
+15% +$132K
AXP icon
184
American Express
AXP
$224B
$910K 0.09%
13,090
+2,163
+20% +$157K
CAG icon
185
Conagra Brands
CAG
$7.42B
$890K 0.09%
27,125
-13,786
-34% -$440K
ALL icon
186
Allstate
ALL
$70.6B
$880K 0.09%
14,170
– –
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$860K 0.08%
35,911
-1,014
-3% -$26.9K
MCHP icon
188
Microchip Technology
MCHP
$38.8B
$840K 0.08%
36,080
+180
+0.5% +$4.22K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$825K 0.08%
4,045
– –
CLX icon
190
Clorox
CLX
$12B
$786K 0.08%
6,200
-500
-7% -$62.1K
COP icon
191
ConocoPhillips
COP
$144B
$773K 0.08%
16,566
-2,370
-13% -$124K
COL
192
DELISTED
Rockwell Collins
COL
$771K 0.08%
8,353
– –
SYY icon
193
Sysco
SYY
$40.8B
$768K 0.08%
18,725
-1,500
-7% -$61.5K
MO icon
194
Altria Group
MO
$125B
$760K 0.07%
13,052
-72
-0.5% -$4.17K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$744K 0.07%
8,402
+667
+9% +$59.6K
MPC icon
196
Marathon Petroleum
MPC
$90.1B
$738K 0.07%
14,240
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$735K 0.07%
22,832
+870
+4% +$29.8K
PM icon
198
Philip Morris
PM
$309B
$729K 0.07%
8,298
– –
RPM icon
199
RPM International
RPM
$13.8B
$709K 0.07%
16,100
– –
EMC
200
DELISTED
EMC CORPORATION
EMC
$682K 0.07%
26,553
-79,240
-75% -$2.06M
6 7
8
9 10

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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.