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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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$339B
$999K 0.07%
19,366
-100
-0.5% -$4.86K
DE icon
202
Deere & Co
DE
$165B
$982K 0.07%
6,534
– –
SMG icon
203
ScottsMiracle-Gro
SMG
$4.09B
$981K 0.07%
12,465
+1,600
+15% +$126K
ED icon
204
Consolidated Edison
ED
$41.4B
$939K 0.06%
12,320
-180
-1% -$14.2K
MSI icon
205
Motorola Solutions
MSI
$72.1B
$897K 0.06%
6,896
– –
ENB icon
206
Enbridge
ENB
$120B
$838K 0.06%
25,942
-1,029
-4% -$35.9K
MO icon
207
Altria Group
MO
$125B
$837K 0.06%
13,884
-122
-0.9% -$7.24K
ETN icon
208
Eaton
ETN
$141B
$794K 0.05%
9,155
– –
COP icon
209
ConocoPhillips
COP
$144B
$784K 0.05%
10,135
+163
+2% +$11.8K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$776K 0.05%
12,398
– –
PM icon
211
Philip Morris
PM
$309B
$742K 0.05%
9,098
-336
-4% -$27.6K
SJM icon
212
J.M. Smucker
SJM
$13.5B
$742K 0.05%
7,236
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$711K 0.05%
2,915
– –
HAL icon
214
Halliburton
HAL
$26.1B
$674K 0.05%
16,623
+220
+1% +$9.1K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$663K 0.04%
8,292
-675
-8% -$53.4K
CAG icon
216
Conagra Brands
CAG
$7.42B
$659K 0.04%
19,392
+300
+2% +$11K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$646K 0.04%
6,790
-125
-2% -$11.3K
PYPL icon
218
PayPal
PYPL
$49.9B
$634K 0.04%
7,216
+161
+2% +$14.2K
JWN
219
DELISTED
Nordstrom
JWN
$631K 0.04%
10,550
-300
-3% -$17.2K
ECL icon
220
Ecolab
ECL
$79.8B
$614K 0.04%
3,915
– –
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$567K 0.04%
23,535
-380
-2% -$9.89K
DXC icon
222
DXC Technology
DXC
$1.91B
$561K 0.04%
6,000
– –
CFR icon
223
Cullen/Frost Bankers
CFR
$10.5B
$523K 0.04%
5,009
+734
+17% +$81.5K
ADBE icon
224
Adobe
ADBE
$105B
$508K 0.03%
1,881
– –
LW icon
225
Lamb Weston
LW
$7.42B
$503K 0.03%
7,546
+99
+1% +$6.79K
7 8
9
10 11

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.