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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$447M
AUM Growth
+$10.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.99M
2
AGN
Allergan plc
AGN
+$1.39M
3
BIIB icon
Biogen
BIIB
+$1.38M
4
LNKD
LinkedIn Corporation
LNKD
+$1.36M
5
CTSH icon
Cognizant
CTSH
+$737K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$422K
2
WU icon
Western Union
WU
+$415K
3
GLW icon
Corning
GLW
+$388K
4
UNM icon
Unum
UNM
+$309K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Communication Services 6.77%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.2B
$5.45M 1.22%
202,486
-3,025
-1% -$77.6K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$5.22M 1.17%
73,995
-40
-0.1% -$2.99K
AMX icon
28
America Movil
AMX
$77.2B
$5.11M 1.14%
446,769
-2,000
-0.4% -$23.9K
AFL icon
29
Aflac
AFL
$65.9B
$5.02M 1.12%
139,640
-800
-0.6% -$29.1K
CAG icon
30
Conagra Brands
CAG
$7.38B
$4.98M 1.11%
135,869
-3,598
-3% -$129K
DD icon
31
DuPont de Nemours
DD
$19B
$4.92M 1.1%
37,522
-139
-0.4% -$18.5K
PG icon
32
Procter & Gamble
PG
$347B
$4.88M 1.09%
54,353
-400
-0.7% -$34.7K
TEF
33
DELISTED
Telefonica
TEF
$4.78M 1.07%
610,256
-8,803
-1% -$68.2K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$4.71M 1.05%
26,881
– –
ORCL icon
35
Oracle
ORCL
$346B
$4.66M 1.04%
118,587
-750
-0.6% -$30.6K
CVS icon
36
CVS Health
CVS
$140B
$4.64M 1.04%
52,199
-150
-0.3% -$14.2K
GSK icon
37
GSK
GSK
$108B
$4.56M 1.02%
84,618
-3,968
-4% -$218K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$4.46M 1%
134,610
-200
-0.1% -$6.66K
LYB icon
39
LyondellBasell Industries
LYB
$18.8B
$4.46M 1%
55,271
+6,950
+14% +$537K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.38M 0.98%
65,375
-700
-1% -$47.6K
VLO icon
41
Valero Energy
VLO
$88.7B
$3.83M 0.86%
72,210
-150
-0.2% -$8K
WU icon
42
Western Union
WU
$2.58B
$3.78M 0.85%
181,634
-20,214
-10% -$415K
C icon
43
Citigroup
C
$222B
$3.67M 0.82%
77,820
+650
+0.8% +$29.6K
V icon
44
Visa
V
$697B
$3.66M 0.82%
44,228
-20
-0% -$1.6K
HD icon
45
Home Depot
HD
$343B
$3.61M 0.81%
28,021
-150
-0.5% -$20K
HRB icon
46
H&R Block
HRB
$5.7B
$3.56M 0.8%
153,752
-750
-0.5% -$17.5K
ABT icon
47
Abbott
ABT
$187B
$3.33M 0.74%
78,622
-50
-0.1% -$2.14K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32M 0.74%
23,005
-50
-0.2% -$7.31K
CVX icon
49
Chevron
CVX
$374B
$3.21M 0.72%
31,186
-557
-2% -$56.9K
MRSH
50
Marsh
MRSH
$91.7B
$3.2M 0.72%
47,537
-1,300
-3% -$87.1K
1
2
3 4 5

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Auxier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Auxier Asset Management held 153 positions worth $447M, up 2.3% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q3 2016 filing shows 7 new, 16 increased, 91 reduced and 1 closed positions. Its largest new stake was Celanese: 30,375 shares worth $2.02M. The largest sale was Molson Coors Class B, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2016 buy was Celanese: 30,375 shares worth $2.02M.
  • Auxier Asset Management added most to Allergan plc in Q3 2016, an estimated $1.39M increase.
  • Auxier Asset Management's biggest Q3 2016 reduction was Molson Coors Class B, cutting an estimated $422K.
  • Auxier Asset Management fully exited Principal Financial Group in Q3 2016, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2016.
  • Auxier Asset Management opened 7 new positions and closed 1 in Q3 2016.
  • Auxier Asset Management's portfolio value rose 2.3% quarter-over-quarter to $447M.

Based on Auxier Asset Management's 13F filing for Q3 2016, filed 21 Nov 2016.