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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
+3.97%
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
$460M
AUM Growth
+$12.9M
Cap. Flow
+$982K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
38
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.91M
2
PM icon
Philip Morris
PM
+$1.47M
3
LW icon
Lamb Weston
LW
+$1.18M
4
CTSH icon
Cognizant
CTSH
+$1.02M
5
MNTX
Manitex International, Inc.
MNTX
+$893K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
CAG icon
Conagra Brands
CAG
+$1.19M
4
TAP icon
Molson Coors Class B
TAP
+$775K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$77.2B
$5.56M 1.21%
442,219
-4,550
-1% -$55.1K
AFL icon
27
Aflac
AFL
$65.9B
$5.42M 1.18%
155,840
+16,200
+12% +$570K
DD icon
28
DuPont de Nemours
DD
$19B
$5.39M 1.17%
37,187
-335
-0.9% -$46.6K
LYB icon
29
LyondellBasell Industries
LYB
$18.8B
$4.99M 1.08%
58,121
+2,850
+5% +$239K
DGX icon
30
Quest Diagnostics
DGX
$26B
$4.96M 1.08%
53,995
-15,535
-22% -$1.34M
VLO icon
31
Valero Energy
VLO
$88.7B
$4.92M 1.07%
71,951
-259
-0.4% -$15.9K
CVS icon
32
CVS Health
CVS
$140B
$4.9M 1.06%
62,049
+9,850
+19% +$797K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$4.86M 1.06%
118,428
-50
-0% -$2.07K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$4.75M 1.03%
64,725
-650
-1% -$46.2K
CMCSA icon
35
Comcast
CMCSA
$85.8B
$4.64M 1.01%
134,510
-100
-0.1% -$3.34K
ORCL icon
36
Oracle
ORCL
$346B
$4.55M 0.99%
118,237
-350
-0.3% -$13.7K
C icon
37
Citigroup
C
$222B
$4.51M 0.98%
75,970
-1,850
-2% -$99.8K
BDX icon
38
Becton Dickinson
BDX
$45.8B
$4.34M 0.94%
26,881
– –
TEF
39
DELISTED
Telefonica
TEF
$4.14M 0.9%
556,454
-53,802
-9% -$394K
CAG icon
40
Conagra Brands
CAG
$7.38B
$4.11M 0.89%
103,985
-31,884
-23% -$1.19M
PG icon
41
Procter & Gamble
PG
$347B
$3.93M 0.85%
46,703
-7,650
-14% -$652K
HD icon
42
Home Depot
HD
$343B
$3.76M 0.82%
28,021
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.75M 0.82%
23,005
– –
WU icon
44
Western Union
WU
$2.58B
$3.73M 0.81%
171,822
-9,812
-5% -$204K
CVX icon
45
Chevron
CVX
$374B
$3.53M 0.77%
30,021
-1,165
-4% -$127K
HRB icon
46
H&R Block
HRB
$5.7B
$3.52M 0.77%
153,202
-550
-0.4% -$12.6K
V icon
47
Visa
V
$697B
$3.45M 0.75%
44,228
– –
UNM icon
48
Unum
UNM
$14B
$3.44M 0.75%
78,357
-5,232
-6% -$209K
GSK icon
49
GSK
GSK
$108B
$3.44M 0.75%
71,398
-13,220
-16% -$653K
CPF icon
50
Central Pacific Financial
CPF
$1.02B
$3.27M 0.71%
104,047
+600
+0.6% +$16.9K
1
2
3 4 5

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Auxier Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Auxier Asset Management held 156 positions worth $460M, up 2.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q4 2016 filing shows 4 new, 38 increased, 73 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 35,975 shares worth $1.7M. The largest sale was LinkedIn Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2016 buy was Cerner Corp: 35,975 shares worth $1.7M.
  • Auxier Asset Management added most to Philip Morris in Q4 2016, an estimated $1.47M increase.
  • Auxier Asset Management's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $1.34M.
  • Auxier Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.35M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $460M portfolio in Q4 2016.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2016.
  • Auxier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $460M.

Based on Auxier Asset Management's 13F filing for Q4 2016, filed 28 Feb 2017.