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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
+3.41%
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
$432M
AUM Growth
+$18.3M
Cap. Flow
+$6.87M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$3.41M
2
DGX icon
Quest Diagnostics
DGX
+$3.02M
3
ORCL icon
Oracle
ORCL
+$2.86M
4
CST
CST Brands, Inc.
CST
+$1.4M
5
AMX icon
America Movil
AMX
+$945K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.82M
2
PEP icon
PepsiCo
PEP
+$534K
3
VZ icon
Verizon
VZ
+$500K
4
SKM icon
SK Telecom
SKM
+$445K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 22.81%
3 Financials 16.55%
4 Consumer Discretionary 7.65%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.76B
$2.89M 0.67%
47,765
-400
-0.8% -$22.7K
XOM icon
52
ExxonMobil
XOM
$651B
$2.88M 0.67%
33,467
-1,020
-3% -$92K
AOI
53
DELISTED
Alliance One International
AOI
$2.82M 0.65%
96,785
-35
-0% -$1.18K
ABT icon
54
Abbott
ABT
$183B
$2.67M 0.62%
80,490
– –
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.59M 0.6%
11,416
– –
HD icon
56
Home Depot
HD
$332B
$2.53M 0.59%
33,376
-2,300
-6% -$178K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.58%
21,900
– –
VLO icon
58
Valero Energy
VLO
$92.6B
$2.48M 0.57%
72,600
– –
V icon
59
Visa
V
$673B
$2.47M 0.57%
51,768
– –
DEO icon
60
Diageo
DEO
$49.5B
$2.44M 0.57%
19,214
– –
COP icon
61
ConocoPhillips
COP
$145B
$2.44M 0.56%
35,060
– –
LOW icon
62
Lowe's Companies
LOW
$118B
$2.39M 0.55%
50,170
– –
ARCO icon
63
Arcos Dorados Holdings
ARCO
$1.73B
$2.28M 0.53%
197,753
– –
AIG icon
64
American International
AIG
$41.8B
$2.21M 0.51%
45,544
– –
BTI icon
65
British American Tobacco
BTI
$133B
$2.15M 0.5%
40,900
– –
VZ icon
66
Verizon
VZ
$193B
$2.07M 0.48%
44,258
-10,250
-19% -$500K
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
$2.04M 0.47%
53,800
– –
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$1.9M 0.44%
60,545
– –
MCD icon
69
McDonald's
MCD
$191B
$1.9M 0.44%
19,704
– –
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.8M 0.42%
35,008
– –
UPS icon
71
United Parcel Service
UPS
$89.5B
$1.76M 0.41%
19,318
-97
-0.5% -$8.53K
BA icon
72
Boeing
BA
$175B
$1.66M 0.38%
14,147
– –
CST
73
DELISTED
CST Brands, Inc.
CST
$1.57M 0.36%
52,608
+44,602
+557% +$1.4M
BAX icon
74
Baxter International
BAX
$13.8B
$1.51M 0.35%
42,308
– –
T icon
75
AT&T
T
$159B
$1.48M 0.34%
57,905
-133
-0.2% -$3.49K
1 2
3
4 5

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Auxier Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Auxier Asset Management held 147 positions worth $432M, up 4.4% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 13,290 shares worth $445K.
  • Auxier Asset Management added most to WW International in Q3 2013, an estimated $3.41M increase.
  • Auxier Asset Management's biggest Q3 2013 reduction was HOSPIRA INC, cutting an estimated $1.82M.
  • Auxier Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $433K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $432M portfolio in Q3 2013.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q3 2013.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $432M.

Based on Auxier Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.