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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
CVX icon
51
Chevron
CVX
$374B
$3.27M 0.63%
26,101
-60
-0.2% -$7.12K
CE icon
52
Celanese
CE
$4.77B
$3.25M 0.62%
30,325
– –
HRB icon
53
H&R Block
HRB
$5.7B
$3.22M 0.62%
122,652
-300
-0.2% -$7.79K
PAYX icon
54
Paychex
PAYX
$42.3B
$3.13M 0.6%
46,035
-250
-0.5% -$16.4K
CPF icon
55
Central Pacific Financial
CPF
$1.02B
$3.1M 0.6%
103,997
– –
GSK icon
56
GSK
GSK
$108B
$3.05M 0.59%
68,818
-280
-0.4% -$12.9K
PFE icon
57
Pfizer
PFE
$144B
$2.85M 0.55%
82,863
-2,583
-3% -$88.1K
CSCO icon
58
Cisco
CSCO
$456B
$2.85M 0.55%
74,298
-125
-0.2% -$4.46K
BTI icon
59
British American Tobacco
BTI
$134B
$2.79M 0.54%
41,615
– –
CTSH icon
60
Cognizant
CTSH
$23.8B
$2.67M 0.51%
37,523
– –
DEO icon
61
Diageo
DEO
$49.4B
$2.65M 0.51%
18,124
– –
RTN
62
DELISTED
Raytheon Company
RTN
$2.54M 0.49%
13,500
– –
CAG icon
63
Conagra Brands
CAG
$7.38B
$2.52M 0.48%
66,990
-5,750
-8% -$204K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.5M 0.48%
72,398
-4,278
-6% -$128K
MCD icon
65
McDonald's
MCD
$194B
$2.47M 0.47%
14,350
-80
-0.6% -$13.4K
VZ icon
66
Verizon
VZ
$201B
$2.29M 0.44%
43,339
-2,200
-5% -$108K
MOS icon
67
The Mosaic Company
MOS
$7.34B
$2.24M 0.43%
87,331
-200
-0.2% -$4.59K
MNST icon
68
Monster Beverage
MNST
$95.6B
$2.23M 0.43%
70,600
– –
ABBV icon
69
AbbVie
ABBV
$465B
$2.2M 0.42%
22,725
-50
-0.2% -$4.71K
LW icon
70
Lamb Weston
LW
$7.51B
$1.95M 0.38%
34,622
-125
-0.4% -$6.59K
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
$1.95M 0.38%
90,900
-2,000
-2% -$41.3K
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
$1.94M 0.37%
202,181
+800
+0.4% +$6.92K
COST icon
73
Costco
COST
$429B
$1.91M 0.37%
10,276
+1
+0% +$173
COP icon
74
ConocoPhillips
COP
$139B
$1.82M 0.35%
33,090
-685
-2% -$35.2K
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$1.75M 0.34%
40,960
-184
-0.4% -$7.73K
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.