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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
+9.55%
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
$476M
AUM Growth
+$43.5M
Cap. Flow
+$4.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.66M
2
CS
Credit Suisse Group
CS
+$1.17M
3
DGX icon
Quest Diagnostics
DGX
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$1.12M
5
APA icon
APA Corp
APA
+$935K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$819K
2
PAYX icon
Paychex
PAYX
+$655K
3
HSP
HOSPIRA INC
HSP
+$598K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$515K
5
KDP icon
Keurig Dr Pepper
KDP
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.44%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$7.68B
$16.6M 3.5%
296,339
– –
PM icon
2
Philip Morris
PM
$301B
$15.5M 3.25%
177,424
+18,985
+12% +$1.66M
PEP icon
3
PepsiCo
PEP
$187B
$14.3M 3.01%
172,847
-5,100
-3% -$423K
BNY
4
Bank of New York Mellon
BNY
$108B
$12.4M 2.61%
355,754
– –
BP icon
5
BP
BP
$108B
$11.4M 2.39%
286,127
+61
+0% +$2.27K
AMX icon
6
America Movil
AMX
$78.9B
$11.2M 2.36%
480,019
+20,000
+4% +$436K
TEF
7
DELISTED
Telefonica
TEF
$11M 2.32%
918,805
+56,965
+7% +$689K
UNH icon
8
UnitedHealth
UNH
$387B
$10.5M 2.21%
139,495
+9,090
+7% +$653K
KR icon
9
Kroger
KR
$36B
$9.72M 2.04%
491,868
-600
-0.1% -$12.4K
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.52M 2%
254,422
– –
BEN icon
11
Franklin Resources
BEN
$17B
$9.25M 1.95%
160,275
– –
ZBH icon
12
Zimmer Biomet
ZBH
$17.6B
$9.11M 1.92%
100,736
-52
-0.1% -$4.5K
HRB icon
13
H&R Block
HRB
$5.33B
$9.04M 1.9%
311,340
-60
-0% -$1.7K
HSP
14
DELISTED
HOSPIRA INC
HSP
$9M 1.89%
218,080
-14,850
-6% -$598K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$8.93M 1.88%
97,452
-125
-0.1% -$11.5K
MDT icon
16
Medtronic
MDT
$106B
$8.71M 1.83%
151,720
– –
MRK icon
17
Merck
MRK
$315B
$8.55M 1.8%
179,050
-209
-0.1% -$9.55K
TRV icon
18
Travelers Companies
TRV
$78.5B
$8.02M 1.69%
88,570
-146
-0.2% -$12.8K
WMT icon
19
Walmart Inc
WMT
$909B
$7.96M 1.67%
303,402
– –
CVS icon
20
CVS Health
CVS
$137B
$7.05M 1.48%
98,472
-50
-0.1% -$3.21K
HMA
21
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$7.02M 1.48%
536,042
-8,300
-2% -$107K
PG icon
22
Procter & Gamble
PG
$349B
$6.93M 1.46%
85,091
-10,050
-11% -$819K
GLW icon
23
Corning
GLW
$133B
$6.86M 1.44%
384,951
– –
MA icon
24
Mastercard
MA
$480B
$6.69M 1.41%
80,110
– –
WU icon
25
Western Union
WU
$2.77B
$6.47M 1.36%
375,014
+9,427
+3% +$165K
1
2 3 4 5

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Auxier Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Auxier Asset Management held 150 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q4 2013 filing shows 7 new, 14 increased, 54 reduced and 3 closed positions. Its largest new stake was Credit Suisse Group: 38,500 shares worth $1.2M. The largest sale was Procter & Gamble, an estimated $819K.

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 2013 buy was Credit Suisse Group: 38,500 shares worth $1.2M.
  • Auxier Asset Management added most to Philip Morris in Q4 2013, an estimated $1.66M increase.
  • Auxier Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $819K.
  • Auxier Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q4 2013, selling an estimated $310K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $476M portfolio in Q4 2013.
  • Auxier Asset Management opened 7 new positions and closed 3 in Q4 2013.
  • Auxier Asset Management's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Auxier Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.