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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
PSX icon
76
Phillips 66
PSX
$82.5B
$1.74M 0.33%
17,226
-92
-0.5% -$8.75K
AGN
77
DELISTED
Allergan plc
AGN
$1.64M 0.31%
9,995
+1,500
+18% +$269K
SJM icon
78
J.M. Smucker
SJM
$13.2B
$1.58M 0.3%
12,750
– –
WFC icon
79
Wells Fargo
WFC
$263B
$1.57M 0.3%
+25,960
New +$1.47M
UPS icon
80
United Parcel Service
UPS
$89.7B
$1.57M 0.3%
13,194
-99
-0.7% -$11.6K
UNP icon
81
Union Pacific
UNP
$175B
$1.53M 0.29%
11,434
– –
ALKS icon
82
Alkermes
ALKS
$8.47B
$1.46M 0.28%
26,651
– –
GM icon
83
General Motors
GM
$81.7B
$1.44M 0.28%
35,167
– –
WU icon
84
Western Union
WU
$2.58B
$1.44M 0.28%
75,721
-10,756
-12% -$211K
INTC icon
85
Intel
INTC
$435B
$1.42M 0.27%
+30,707
New +$1.34M
ARCO icon
86
Arcos Dorados Holdings
ARCO
$1.77B
$1.41M 0.27%
139,868
+5,344
+4% +$52.3K
AAPL icon
87
Apple
AAPL
$4.99T
$1.31M 0.25%
31,020
– –
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.3M 0.25%
24,172
+5
+0% +$274
NKE icon
89
Nike
NKE
$63.9B
$1.27M 0.24%
20,300
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.24%
18,753
– –
XOM icon
91
ExxonMobil
XOM
$634B
$1.23M 0.24%
14,729
-289
-2% -$23.9K
ADP icon
92
Automatic Data Processing
ADP
$106B
$1.2M 0.23%
10,252
– –
T icon
93
AT&T
T
$169B
$1.14M 0.22%
38,934
-993
-2% -$27.1K
YUM icon
94
Yum! Brands
YUM
$41.4B
$1.09M 0.21%
13,337
– –
KHC icon
95
Kraft Heinz
KHC
$32.4B
$1.03M 0.2%
13,289
-61
-0.5% -$4.79K
DIS icon
96
Walt Disney
DIS
$172B
$1.02M 0.2%
9,532
– –
AET
97
DELISTED
Aetna Inc
AET
$957K 0.18%
5,308
+1
+0% +$172
TT icon
98
Trane Technologies
TT
$104B
$939K 0.18%
10,525
-275
-3% -$24.2K
WW
99
DELISTED
WW International
WW
$929K 0.18%
20,990
-4,200
-17% -$191K
LUMN icon
100
Lumen
LUMN
$6.38B
$927K 0.18%
55,600
-2,000
-3% -$33.9K
2 3
4
5 6

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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.