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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
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$30.7M 2.22%
219,658
+21,599
+11% +$3.01M
PEP icon
2
PepsiCo
PEP
$187B
$28.9M 2.09%
241,376
-8,750
-3% -$999K
AAPL icon
3
Apple
AAPL
$4.9T
$26M 1.88%
614,408
-14,844
-2% -$620K
IBM icon
4
IBM
IBM
$200B
$22M 1.59%
150,102
+6,313
+4% +$918K
XOM icon
5
ExxonMobil
XOM
$611B
$21.2M 1.53%
253,314
-6,575
-3% -$544K
BA icon
6
Boeing
BA
$169B
$20.8M 1.5%
70,508
-2,663
-4% -$721K
PFE icon
7
Pfizer
PFE
$143B
$20.3M 1.47%
591,715
-7,811
-1% -$266K
HD icon
8
Home Depot
HD
$338B
$20.3M 1.47%
107,132
-4,141
-4% -$715K
JPM icon
9
JPMorgan Chase
JPM
$907B
$19.2M 1.38%
179,150
-5,161
-3% -$523K
ABT icon
10
Abbott
ABT
$175B
$19.1M 1.38%
334,058
+64,638
+24% +$3.58M
MSFT icon
11
Microsoft
MSFT
$2.93T
$19M 1.37%
221,869
-6,615
-3% -$543K
WMT icon
12
Walmart Inc
WMT
$909B
$17.9M 1.29%
543,270
-43,422
-7% -$1.33M
CVX icon
13
Chevron
CVX
$373B
$16M 1.15%
127,521
-2,314
-2% -$274K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.6M 1.13%
559,855
-26,970
-5% -$726K
INTC icon
15
Intel
INTC
$478B
$15.3M 1.1%
331,035
-5,242
-2% -$229K
V icon
16
Visa
V
$682B
$14.8M 1.07%
130,017
-4,418
-3% -$488K
CSCO icon
17
Cisco
CSCO
$441B
$14.7M 1.06%
382,657
-4,168
-1% -$149K
VZ icon
18
Verizon
VZ
$182B
$14.4M 1.04%
271,666
-1,414
-0.5% -$69.5K
UNH icon
19
UnitedHealth
UNH
$387B
$13.9M 1%
63,074
-865
-1% -$183K
BLK icon
20
Blackrock
BLK
$166B
$13.6M 0.98%
26,539
-980
-4% -$476K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$13.6M 0.98%
257,580
-33,480
-12% -$1.73M
UNP icon
22
Union Pacific
UNP
$179B
$13.4M 0.97%
100,110
-5,486
-5% -$662K
DIS icon
23
Walt Disney
DIS
$170B
$13.2M 0.95%
122,896
-1,565
-1% -$161K
MRK icon
24
Merck
MRK
$315B
$13.1M 0.95%
243,842
-12,265
-5% -$680K
SYK icon
25
Stryker
SYK
$123B
$12.8M 0.93%
82,776
-3,360
-4% -$513K
1
2 3 4 5

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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.