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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
+7.44%
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
$530M
AUM Growth
+$30.7M
Cap. Flow
-$421K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
20
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
CAT icon
Caterpillar
CAT
+$566K
3
SBH icon
Sally Beauty Holdings
SBH
+$466K
4
ABBV icon
AbbVie
ABBV
+$398K
5
PYX
Pyxus International, Inc.
PYX
+$376K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$757K
2
GLW icon
Corning
GLW
+$504K
3
MSFT icon
Microsoft
MSFT
+$377K
4
WW
WW International
WW
+$365K
5
PEP icon
PepsiCo
PEP
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Financials 18.37%
3 Consumer Staples 16.87%
4 Technology 8.59%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$1.09M 0.21%
9,332
– –
ARCO icon
102
Arcos Dorados Holdings
ARCO
$1.72B
$1.08M 0.2%
177,982
+31,944
+22% +$211K
TT icon
103
Trane Technologies
TT
$100B
$1.07M 0.2%
10,512
– –
WU icon
104
Western Union
WU
$1.98B
$1.05M 0.2%
55,148
-1,201
-2% -$23.3K
AXP icon
105
American Express
AXP
$227B
$974K 0.18%
9,143
-250
-3% -$26K
GILD icon
106
Gilead Sciences
GILD
$162B
$892K 0.17%
11,550
+3,075
+36% +$232K
ALK icon
107
Alaska Air
ALK
$5.29B
$882K 0.17%
12,815
+300
+2% +$19.4K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$837K 0.16%
24,795
– –
DAL icon
109
Delta Air Lines
DAL
$57.5B
$775K 0.15%
13,400
-270
-2% -$14.9K
KHC icon
110
Kraft Heinz
KHC
$30.7B
$728K 0.14%
13,215
-63
-0.5% -$3.77K
USB icon
111
US Bancorp
USB
$98.2B
$669K 0.13%
12,660
– –
SBUX icon
112
Starbucks
SBUX
$120B
$663K 0.13%
11,668
– –
FSV icon
113
FirstService
FSV
$6.48B
$627K 0.12%
7,410
– –
CAT icon
114
Caterpillar
CAT
$375B
$610K 0.12%
+4,002
New +$566K
TPR icon
115
Tapestry
TPR
$30.8B
$583K 0.11%
11,595
-3,250
-22% -$159K
KDP icon
116
Keurig Dr Pepper
KDP
$42.3B
$568K 0.11%
24,513
-575
-2% -$18.2K
CIGI icon
117
Colliers International
CIGI
$5.04B
$555K 0.1%
7,160
– –
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$530K 0.1%
25,008
-200
-0.8% -$4.02K
LINC icon
119
Lincoln Educational Services
LINC
$1.33B
$494K 0.09%
218,492
+839
+0.4% +$1.69K
LM
120
DELISTED
Legg Mason, Inc.
LM
$481K 0.09%
15,395
– –
YUMC icon
121
Yum China
YUMC
$16.5B
$470K 0.09%
13,387
– –
WM icon
122
Waste Management
WM
$90.6B
$457K 0.09%
5,057
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$451K 0.09%
7,269
– –
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$416K 0.08%
2,818
– –
MAN icon
125
ManpowerGroup
MAN
$2.44B
$408K 0.08%
4,750
-600
-11% -$53.4K
3 4
5
6 7

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Auxier Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Auxier Asset Management held 156 positions worth $530M, up 6.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Auxier Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2018 buy was Caterpillar: 4,002 shares worth $610K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.71M increase.
  • Auxier Asset Management's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $757K.
  • Auxier Asset Management fully exited Alliance One International in Q3 2018, selling an estimated $258K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $530M portfolio in Q3 2018.
  • Auxier Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Auxier Asset Management's portfolio value rose 6.1% quarter-over-quarter to $530M.

Based on Auxier Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.