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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
+7.44%
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
$530M
AUM Growth
+$30.7M
Cap. Flow
-$421K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
20
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
CAT icon
Caterpillar
CAT
+$566K
3
SBH icon
Sally Beauty Holdings
SBH
+$466K
4
ABBV icon
AbbVie
ABBV
+$398K
5
PYX
Pyxus International, Inc.
PYX
+$376K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$757K
2
GLW icon
Corning
GLW
+$504K
3
MSFT icon
Microsoft
MSFT
+$377K
4
WW
WW International
WW
+$365K
5
PEP icon
PepsiCo
PEP
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Financials 18.37%
3 Consumer Staples 16.87%
4 Technology 8.59%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$6.64M 1.25%
44,228
– –
AFL icon
27
Aflac
AFL
$64.8B
$6.18M 1.17%
131,310
-700
-0.5% -$32K
ORCL icon
28
Oracle
ORCL
$367B
$6.07M 1.14%
117,687
-100
-0.1% -$4.86K
CERN
29
DELISTED
Cerner Corp
CERN
$5.9M 1.11%
91,630
-2,000
-2% -$127K
KO icon
30
Coca-Cola
KO
$381B
$5.77M 1.09%
124,979
-1,300
-1% -$59.4K
HD icon
31
Home Depot
HD
$332B
$5.74M 1.08%
27,691
-60
-0.2% -$12.1K
AMX icon
32
America Movil
AMX
$76B
$5.69M 1.07%
354,519
-4,750
-1% -$80.1K
AIG icon
33
American International
AIG
$41.8B
$5.68M 1.07%
106,674
+400
+0.4% +$21.5K
C icon
34
Citigroup
C
$222B
$5.67M 1.07%
78,995
– –
WMT icon
35
Walmart Inc
WMT
$884B
$5.62M 1.06%
179,676
-3,750
-2% -$115K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$5.55M 1.05%
99,903
-3,400
-3% -$192K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$5.5M 1.04%
21,602
-3,075
-12% -$757K
CVS icon
38
CVS Health
CVS
$134B
$5.46M 1.03%
69,324
-175
-0.3% -$12.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.26M 0.99%
24,555
– –
BA icon
40
Boeing
BA
$175B
$4.66M 0.88%
12,524
-25
-0.2% -$8.78K
BEN icon
41
Franklin Resources
BEN
$17.2B
$4.26M 0.8%
140,148
-875
-0.6% -$28.2K
DGX icon
42
Quest Diagnostics
DGX
$25.9B
$4.25M 0.8%
39,420
-1,000
-2% -$110K
LOW icon
43
Lowe's Companies
LOW
$118B
$4.17M 0.79%
36,320
-100
-0.3% -$10.4K
CMCSA icon
44
Comcast
CMCSA
$84B
$3.95M 0.74%
111,488
-700
-0.6% -$24.8K
CE icon
45
Celanese
CE
$4.91B
$3.44M 0.65%
30,135
– –
PG icon
46
Procter & Gamble
PG
$335B
$3.38M 0.64%
40,632
-400
-1% -$32.7K
TEF
47
DELISTED
Telefonica
TEF
$3.38M 0.64%
532,134
-7,413
-1% -$50.7K
PFE icon
48
Pfizer
PFE
$142B
$3.34M 0.63%
79,978
-316
-0.4% -$12.2K
PAYX icon
49
Paychex
PAYX
$41.4B
$3.33M 0.63%
45,185
-500
-1% -$35.9K
CS
50
DELISTED
Credit Suisse Group
CS
$3.29M 0.62%
220,018
-300
-0.1% -$4.57K
1
2
3 4 5

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Auxier Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Auxier Asset Management held 156 positions worth $530M, up 6.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Auxier Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2018 buy was Caterpillar: 4,002 shares worth $610K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.71M increase.
  • Auxier Asset Management's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $757K.
  • Auxier Asset Management fully exited Alliance One International in Q3 2018, selling an estimated $258K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $530M portfolio in Q3 2018.
  • Auxier Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Auxier Asset Management's portfolio value rose 6.1% quarter-over-quarter to $530M.

Based on Auxier Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.