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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
TFC icon
176
Truist Financial
TFC
$63.7B
$1.58M 0.11%
31,719
+600
+2% +$29K
UPS icon
177
United Parcel Service
UPS
$96B
$1.56M 0.11%
13,125
-900
-6% -$106K
D icon
178
Dominion Energy
D
$61.8B
$1.56M 0.11%
19,261
-100
-0.5% -$8.1K
MCHP icon
179
Microchip Technology
MCHP
$42.3B
$1.56M 0.11%
35,410
-920
-3% -$41.6K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.1%
38,165
-75
-0.2% -$2.77K
CBPO
181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.41M 0.1%
17,905
-4,005
-18% -$333K
ALL icon
182
Allstate
ALL
$67.3B
$1.4M 0.1%
13,350
-100
-0.7% -$9.85K
HSY icon
183
Hershey
HSY
$36.6B
$1.32M 0.1%
11,600
-2,100
-15% -$231K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.09%
4,830
+100
+2% +$26K
APTV icon
185
Aptiv
APTV
$12.2B
$1.26M 0.09%
14,825
+1,165
+9% +$111K
PPG icon
186
PPG Industries
PPG
$26.4B
$1.25M 0.09%
10,684
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$1.19M 0.09%
3,713
– –
AMGN icon
188
Amgen
AMGN
$203B
$1.14M 0.08%
6,575
-825
-11% -$146K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$1.13M 0.08%
7,634
-20
-0.3% -$2.9K
QCOM icon
190
Qualcomm
QCOM
$179B
$1.11M 0.08%
17,364
-2,500
-13% -$152K
ED icon
191
Consolidated Edison
ED
$41.1B
$1.1M 0.08%
12,900
-350
-3% -$30.1K
ENB icon
192
Enbridge
ENB
$121B
$1.09M 0.08%
27,949
-4,113
-13% -$158K
AEP icon
193
American Electric Power
AEP
$72.7B
$1.09M 0.08%
14,761
-2,050
-12% -$153K
ORCL icon
194
Oracle
ORCL
$345B
$1.07M 0.08%
22,712
-1,250
-5% -$61.3K
SYY icon
195
Sysco
SYY
$40.2B
$1.04M 0.08%
17,175
-5,000
-23% -$283K
DE icon
196
Deere & Co
DE
$169B
$1.03M 0.07%
6,584
-500
-7% -$70K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.99T
$1M 0.07%
19,120
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$1M 0.07%
8,757
-120
-1% -$13.3K
PM icon
199
Philip Morris
PM
$305B
$981K 0.07%
9,290
– –
MO icon
200
Altria Group
MO
$122B
$980K 0.07%
13,725
-76
-0.6% -$5.09K
6 7
8
9 10

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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.