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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
+6.82%
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
$521M
AUM Growth
+$28.7M
Cap. Flow
-$868K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.47M
2
AIG icon
American International
AIG
+$1.37M
3
INTC icon
Intel
INTC
+$1.34M
4
SBH icon
Sally Beauty Holdings
SBH
+$729K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$753K
2
MSFT icon
Microsoft
MSFT
+$472K
3
JNJ icon
Johnson & Johnson
JNJ
+$334K
4
AMX icon
America Movil
AMX
+$328K
5
PEP icon
PepsiCo
PEP
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Staples 20.82%
3 Financials 19.11%
4 Technology 7.66%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$41B
$6.4M 1.23%
65,933
-1,754
-3% -$157K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$6.33M 1.22%
84,874
+317
+0.4% +$20.3K
WMT icon
28
Walmart Inc
WMT
$889B
$6.18M 1.19%
187,701
– –
VLO icon
29
Valero Energy
VLO
$90.5B
$6.17M 1.18%
67,151
-480
-0.7% -$39.6K
AIG icon
30
American International
AIG
$42B
$6.12M 1.17%
102,736
+22,363
+28% +$1.37M
KO icon
31
Coca-Cola
KO
$362B
$6.09M 1.17%
132,725
-650
-0.5% -$29.9K
BEN icon
32
Franklin Resources
BEN
$17.3B
$6.08M 1.17%
140,223
-5,200
-4% -$225K
ABT icon
33
Abbott
ABT
$182B
$5.96M 1.14%
104,386
-3,779
-3% -$209K
C icon
34
Citigroup
C
$223B
$5.88M 1.13%
79,020
-200
-0.3% -$14.8K
ORCL icon
35
Oracle
ORCL
$345B
$5.59M 1.07%
118,287
-50
-0% -$2.45K
BDX icon
36
Becton Dickinson
BDX
$43.8B
$5.39M 1.03%
25,804
-52
-0.2% -$10.9K
HD icon
37
Home Depot
HD
$335B
$5.27M 1.01%
27,796
-275
-1% -$47.5K
V icon
38
Visa
V
$689B
$5.04M 0.97%
44,228
– –
CVS icon
39
CVS Health
CVS
$137B
$5.03M 0.97%
69,359
-240
-0.3% -$17.4K
WBD icon
40
Warner Bros
WBD
$63.4B
$4.71M 0.9%
210,260
-555
-0.3% -$10.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.56M 0.88%
23,005
– –
CMCSA icon
42
Comcast
CMCSA
$80.9B
$4.42M 0.85%
110,483
-75
-0.1% -$2.82K
UNM icon
43
Unum
UNM
$13.8B
$4.27M 0.82%
77,814
-425
-0.5% -$22.8K
TEF
44
DELISTED
Telefonica
TEF
$4.24M 0.81%
541,771
-2,190
-0.4% -$18K
DGX icon
45
Quest Diagnostics
DGX
$25.6B
$4.2M 0.81%
42,595
– –
CS
46
DELISTED
Credit Suisse Group
CS
$3.93M 0.75%
220,393
+5,675
+3% +$93.8K
PG icon
47
Procter & Gamble
PG
$346B
$3.82M 0.73%
41,553
-3,150
-7% -$283K
BA icon
48
Boeing
BA
$167B
$3.67M 0.7%
12,442
-30
-0.2% -$8.12K
LOW icon
49
Lowe's Companies
LOW
$119B
$3.38M 0.65%
36,420
-150
-0.4% -$12.4K
MRSH
50
Marsh
MRSH
$87.5B
$3.36M 0.64%
41,237
-150
-0.4% -$12.5K
1
2
3 4 5

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Auxier Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Auxier Asset Management held 160 positions worth $521M, up 5.8% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q4 2017 filing shows 8 new, 20 increased, 72 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 25,960 shares worth $1.57M. The largest sale was Monsanto Co, an estimated $753K.

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

  • Auxier Asset Management's largest Q4 2017 buy was Wells Fargo: 25,960 shares worth $1.57M.
  • Auxier Asset Management added most to American International in Q4 2017, an estimated $1.37M increase.
  • Auxier Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $472K.
  • Auxier Asset Management fully exited Monsanto Co in Q4 2017, selling an estimated $753K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2017.
  • Auxier Asset Management opened 8 new positions and closed 10 in Q4 2017.
  • Auxier Asset Management's portfolio value rose 5.8% quarter-over-quarter to $521M.

Based on Auxier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.