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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
-10.85%
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
$449M
AUM Growth
-$81.3M
Cap. Flow
-$20.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
21
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
CVS icon
CVS Health
CVS
+$1.06M
3
BTI icon
British American Tobacco
BTI
+$579K
4
FDX icon
FedEx
FDX
+$370K
5
VALU icon
Value Line
VALU
+$193K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.03M
2
MRK icon
Merck
MRK
+$1.56M
3
HRB icon
H&R Block
HRB
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AET
Aetna Inc
AET
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$5.43M 1.21%
174,936
-4,740
-3% -$152K
GLW icon
27
Corning
GLW
$116B
$5.39M 1.2%
178,451
-30,000
-14% -$957K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$5.37M 1.2%
99,878
-25
-0% -$1.36K
ORCL icon
29
Oracle
ORCL
$367B
$5.31M 1.18%
117,512
-175
-0.1% -$8.39K
WBD icon
30
Warner Bros
WBD
$63.9B
$5.25M 1.17%
212,283
-2,450
-1% -$74.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 1.12%
24,555
– –
AMX icon
32
America Movil
AMX
$76B
$5M 1.11%
350,569
-3,950
-1% -$56.7K
VLO icon
33
Valero Energy
VLO
$92.6B
$4.8M 1.07%
63,976
+150
+0.2% +$13.2K
HD icon
34
Home Depot
HD
$332B
$4.75M 1.06%
27,626
-65
-0.2% -$11.7K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$4.74M 1.06%
21,551
-51
-0.2% -$11.8K
CERN
36
DELISTED
Cerner Corp
CERN
$4.58M 1.02%
87,390
-4,240
-5% -$246K
BEN icon
37
Franklin Resources
BEN
$17.2B
$4.16M 0.93%
140,103
-45
-0% -$1.38K
AIG icon
38
American International
AIG
$41.8B
$4.15M 0.93%
105,389
-1,285
-1% -$56.1K
C icon
39
Citigroup
C
$222B
$4.11M 0.92%
78,945
-50
-0.1% -$3.17K
BA icon
40
Boeing
BA
$175B
$4.06M 0.91%
12,599
+75
+0.6% +$25.9K
CI icon
41
Cigna
CI
$76.1B
$4.06M 0.9%
+21,390
New +$4.46M
CMCSA icon
42
Comcast
CMCSA
$84B
$3.63M 0.81%
106,456
-5,032
-5% -$184K
LOW icon
43
Lowe's Companies
LOW
$118B
$3.35M 0.75%
36,320
– –
TEF
44
DELISTED
Telefonica
TEF
$3.35M 0.75%
489,701
-42,433
-8% -$287K
DGX icon
45
Quest Diagnostics
DGX
$25.9B
$3.27M 0.73%
39,270
-150
-0.4% -$14.1K
PFE icon
46
Pfizer
PFE
$142B
$3.15M 0.7%
75,972
-4,006
-5% -$166K
PG icon
47
Procter & Gamble
PG
$335B
$3.14M 0.7%
34,132
-6,500
-16% -$581K
MRSH
48
Marsh
MRSH
$91.4B
$3M 0.67%
37,587
– –
PAYX icon
49
Paychex
PAYX
$41.4B
$2.94M 0.65%
45,125
-60
-0.1% -$4.06K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$2.75M 0.61%
52,660
– –
1
2
3 4 5

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Auxier Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Auxier Asset Management held 157 positions worth $449M, down 15% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $20.7M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Auxier Asset Management opened a new position in Cigna worth $4.06M.

  • Auxier Asset Management's largest Q4 2018 buy was Cigna: 21,390 shares worth $4.06M.
  • Auxier Asset Management added most to CVS Health in Q4 2018, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2018 reduction was Merck, cutting an estimated $1.56M.
  • Auxier Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.03M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q4 2018.
  • Auxier Asset Management opened 4 new positions and closed 11 in Q4 2018.
  • Auxier Asset Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Auxier Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.