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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
AGCO icon
126
AGCO
AGCO
$8.34B
$379K 0.07%
5,305
– –
CMP icon
127
Compass Minerals
CMP
$1.23B
$344K 0.07%
+4,765
New +$321K
GE icon
128
GE Aerospace
GE
$365B
$328K 0.06%
3,917
+241
+7% +$23K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$323K 0.06%
16,038
– –
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$316K 0.06%
4,900
– –
HPQ icon
131
HP
HPQ
$26B
$310K 0.06%
14,776
– –
APA icon
132
APA Corp
APA
$12.9B
$307K 0.06%
7,265
-200
-3% -$8.42K
CDK
133
DELISTED
CDK Global, Inc.
CDK
$302K 0.06%
4,240
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.06%
1
– –
ALLE icon
135
Allegion
ALLE
$13.4B
$292K 0.06%
+3,670
New +$308K
LH icon
136
Labcorp
LH
$25.1B
$279K 0.05%
2,037
-29
-1% -$3.83K
SKM icon
137
SK Telecom
SKM
$11.5B
$266K 0.05%
5,787
– –
SHPG
138
DELISTED
Shire pic
SHPG
$264K 0.05%
1,705
– –
GBL
139
DELISTED
GAMCO Investors, Inc.
GBL
$236K 0.05%
+7,950
New +$232K
GVA icon
140
Granite Construction
GVA
$5.1B
$235K 0.05%
3,700
– –
ENB icon
141
Enbridge
ENB
$120B
$229K 0.04%
5,853
-49
-0.8% -$1.89K
TM icon
142
Toyota
TM
$229B
$227K 0.04%
1,785
-10
-0.6% -$1.25K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.1T
$225K 0.04%
+4,300
New +$219K
HPE icon
144
Hewlett Packard
HPE
$59.5B
$220K 0.04%
15,321
– –
TSM icon
145
TSMC
TSM
$1.96T
$218K 0.04%
5,487
– –
AOI
146
DELISTED
Alliance One International
AOI
$216K 0.04%
16,285
-3,606
-18% -$44.8K
NOK icon
147
Nokia
NOK
$47.2B
$61K 0.01%
13,117
– –
VSI
148
DELISTED
Vitamin Shoppe Inc.
VSI
$52K 0.01%
11,760
-21,710
-65% -$95.5K
WG
149
DELISTED
Willbros Group
WG
$17K ﹤0.01%
11,655
– –
CATX icon
150
Perspective Therapeutics
CATX
$327M
$6K ﹤0.01%
1,422
– –
3 4 5
6
7

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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.