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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
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
$973K 0.07%
16,630
+675
+4% +$38.3K
RPM icon
202
RPM International
RPM
$13.8B
$930K 0.07%
17,750
– –
NEOG icon
203
Neogen
NEOG
$2.03B
$902K 0.07%
29,245
-1,443
-5% -$43.7K
SJM icon
204
J.M. Smucker
SJM
$12.9B
$899K 0.06%
7,236
+10
+0.1% +$1.11K
CDK
205
DELISTED
CDK Global, Inc.
CDK
$886K 0.06%
12,431
-2,764
-18% -$186K
VOD icon
206
Vodafone
VOD
$36.4B
$880K 0.06%
27,577
-895
-3% -$26.8K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.2B
$859K 0.06%
22,500
+280
+1% +$10.5K
COL
208
DELISTED
Rockwell Collins
COL
$856K 0.06%
6,310
-801
-11% -$107K
HAL icon
209
Halliburton
HAL
$26.8B
$816K 0.06%
16,703
-2,400
-13% -$106K
HUN icon
210
Huntsman Corp
HUN
$2.06B
$799K 0.06%
24,000
– –
MA icon
211
Mastercard
MA
$487B
$717K 0.05%
4,735
– –
ETN icon
212
Eaton
ETN
$155B
$668K 0.05%
8,454
-100
-1% -$7.77K
EPI icon
213
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$655K 0.05%
23,535
+960
+4% +$25.6K
MPC icon
214
Marathon Petroleum
MPC
$91.2B
$626K 0.05%
9,483
-3,000
-24% -$184K
MSI icon
215
Motorola Solutions
MSI
$70.3B
$623K 0.05%
6,896
– –
CAG icon
216
Conagra Brands
CAG
$7.29B
$621K 0.04%
16,492
– –
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$596K 0.04%
58,400
-100
-0.2% -$1.03K
IAU icon
218
iShares Gold Trust
IAU
$63.4B
$591K 0.04%
23,625
-4,050
-15% -$99.4K
COP icon
219
ConocoPhillips
COP
$141B
$585K 0.04%
10,661
-1,596
-13% -$82.1K
ECL icon
220
Ecolab
ECL
$76.4B
$584K 0.04%
4,355
+12
+0.3% +$1.6K
DXC icon
221
DXC Technology
DXC
$1.68B
$569K 0.04%
6,936
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$563K 0.04%
6,815
-5
-0.1% -$412
TMO icon
223
Thermo Fisher Scientific
TMO
$208B
$554K 0.04%
2,920
-250
-8% -$47.9K
NDSN icon
224
Nordson
NDSN
$16.6B
$540K 0.04%
3,690
+50
+1% +$6.43K
LNC icon
225
Lincoln National
LNC
$7.88B
$537K 0.04%
6,985
-100
-1% -$7.57K
7 8
9
10 11

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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.