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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
+3.41%
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
$432M
AUM Growth
+$18.3M
Cap. Flow
+$6.87M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$3.41M
2
DGX icon
Quest Diagnostics
DGX
+$3.02M
3
ORCL icon
Oracle
ORCL
+$2.86M
4
CST
CST Brands, Inc.
CST
+$1.4M
5
AMX icon
America Movil
AMX
+$945K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.82M
2
PEP icon
PepsiCo
PEP
+$534K
3
VZ icon
Verizon
VZ
+$500K
4
SKM icon
SK Telecom
SKM
+$445K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 22.81%
3 Financials 16.55%
4 Consumer Discretionary 7.65%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$7.68B
$14.9M 3.44%
296,339
– –
PEP icon
2
PepsiCo
PEP
$186B
$14.1M 3.27%
177,947
-6,500
-4% -$534K
PM icon
3
Philip Morris
PM
$301B
$13.7M 3.18%
158,439
+2,605
+2% +$228K
BNY
4
Bank of New York Mellon
BNY
$108B
$10.7M 2.49%
355,754
+2,500
+0.7% +$76.7K
KR icon
5
Kroger
KR
$34.8B
$9.93M 2.3%
492,468
– –
BP icon
6
BP
BP
$113B
$9.84M 2.28%
286,066
+978
+0.3% +$33.6K
TEF
7
DELISTED
Telefonica
TEF
$9.79M 2.27%
861,840
+80,815
+10% +$835K
UNH icon
8
UnitedHealth
UNH
$382B
$9.34M 2.16%
130,405
+3,500
+3% +$250K
HSP
9
DELISTED
HOSPIRA INC
HSP
$9.14M 2.11%
232,930
-45,574
-16% -$1.82M
AMX icon
10
America Movil
AMX
$78.1B
$9.11M 2.11%
460,019
+45,900
+11% +$945K
MSFT icon
11
Microsoft
MSFT
$2.84T
$8.47M 1.96%
254,422
-5,215
-2% -$172K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$8.46M 1.96%
97,577
– –
HRB icon
13
H&R Block
HRB
$5.18B
$8.3M 1.92%
311,400
-1,100
-0.4% -$32K
MRK icon
14
Merck
MRK
$324B
$8.14M 1.88%
179,259
-105
-0.1% -$4.79K
BEN icon
15
Franklin Resources
BEN
$16.9B
$8.1M 1.88%
160,275
– –
MDT icon
16
Medtronic
MDT
$107B
$8.08M 1.87%
151,720
-2,050
-1% -$110K
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$8.04M 1.86%
100,788
– –
TRV icon
18
Travelers Companies
TRV
$80.8B
$7.52M 1.74%
88,716
-63
-0.1% -$5.21K
WMT icon
19
Walmart Inc
WMT
$871B
$7.48M 1.73%
303,402
+300
+0.1% +$7.56K
PG icon
20
Procter & Gamble
PG
$343B
$7.19M 1.66%
95,141
-2,500
-3% -$199K
HMA
21
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.97M 1.61%
544,342
– –
WW
22
DELISTED
WW International
WW
$6.83M 1.58%
182,898
+84,596
+86% +$3.41M
WU icon
23
Western Union
WU
$2.57B
$6.82M 1.58%
365,587
– –
MRSH
24
Marsh
MRSH
$86.3B
$5.75M 1.33%
131,971
-9,500
-7% -$399K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$5.73M 1.33%
151,834
– –
1
2 3 4 5

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Auxier Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Auxier Asset Management held 147 positions worth $432M, up 4.4% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 13,290 shares worth $445K.
  • Auxier Asset Management added most to WW International in Q3 2013, an estimated $3.41M increase.
  • Auxier Asset Management's biggest Q3 2013 reduction was HOSPIRA INC, cutting an estimated $1.82M.
  • Auxier Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $433K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $432M portfolio in Q3 2013.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q3 2013.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $432M.

Based on Auxier Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.