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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
+9.55%
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
$476M
AUM Growth
+$43.5M
Cap. Flow
+$4.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.66M
2
CS
Credit Suisse Group
CS
+$1.17M
3
DGX icon
Quest Diagnostics
DGX
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$1.12M
5
APA icon
APA Corp
APA
+$935K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$819K
2
PAYX icon
Paychex
PAYX
+$655K
3
HSP
HOSPIRA INC
HSP
+$598K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$515K
5
KDP icon
Keurig Dr Pepper
KDP
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.44%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.37M 0.71%
54,545
– –
XOM icon
52
ExxonMobil
XOM
$650B
$3.35M 0.7%
33,067
-400
-1% -$37K
ABT icon
53
Abbott
ABT
$187B
$3.08M 0.65%
80,490
– –
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.07M 0.65%
11,416
– –
AOI
55
DELISTED
Alliance One International
AOI
$2.92M 0.62%
95,895
-890
-0.9% -$26.6K
CST
56
DELISTED
CST Brands, Inc.
CST
$2.89M 0.61%
78,608
+26,000
+49% +$852K
AGCO icon
57
AGCO
AGCO
$8.41B
$2.82M 0.59%
47,595
-170
-0.4% -$10.1K
V icon
58
Visa
V
$677B
$2.75M 0.58%
49,368
-2,400
-5% -$121K
HD icon
59
Home Depot
HD
$337B
$2.67M 0.56%
32,377
-999
-3% -$77.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.55%
21,900
– –
DEO icon
61
Diageo
DEO
$49.6B
$2.54M 0.54%
19,214
– –
COP icon
62
ConocoPhillips
COP
$144B
$2.48M 0.52%
35,060
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$2.48M 0.52%
49,970
-200
-0.4% -$9.72K
AIG icon
64
American International
AIG
$42.5B
$2.33M 0.49%
45,544
– –
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.28M 0.48%
35,008
– –
BTI icon
66
British American Tobacco
BTI
$136B
$2.2M 0.46%
40,900
– –
VZ icon
67
Verizon
VZ
$197B
$2.17M 0.46%
44,258
– –
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$2.1M 0.44%
52,300
-1,500
-3% -$57.4K
UPS icon
69
United Parcel Service
UPS
$88.9B
$2.03M 0.43%
19,320
+2
+0% +$197
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
$2.03M 0.43%
57,445
-3,100
-5% -$103K
BA icon
71
Boeing
BA
$169B
$1.93M 0.41%
14,147
– –
MCD icon
72
McDonald's
MCD
$193B
$1.91M 0.4%
19,704
– –
BAX icon
73
Baxter International
BAX
$12.8B
$1.81M 0.38%
47,831
+5,523
+13% +$200K
ARCO icon
74
Arcos Dorados Holdings
ARCO
$1.74B
$1.8M 0.38%
152,940
-44,813
-23% -$515K
LM
75
DELISTED
Legg Mason, Inc.
LM
$1.68M 0.35%
38,520
– –
1 2
3
4 5

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Auxier Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Auxier Asset Management held 150 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q4 2013 filing shows 7 new, 14 increased, 54 reduced and 3 closed positions. Its largest new stake was Credit Suisse Group: 38,500 shares worth $1.2M. The largest sale was Procter & Gamble, an estimated $819K.

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 2013 buy was Credit Suisse Group: 38,500 shares worth $1.2M.
  • Auxier Asset Management added most to Philip Morris in Q4 2013, an estimated $1.66M increase.
  • Auxier Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $819K.
  • Auxier Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q4 2013, selling an estimated $310K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $476M portfolio in Q4 2013.
  • Auxier Asset Management opened 7 new positions and closed 3 in Q4 2013.
  • Auxier Asset Management's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Auxier Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.