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Jeff Auxier13F | |
| Auxier Asset Management | |
| Last update 2024-11-14 | 174 Stocks (7 new) |
| Value $677.00 Mil | Turnover 1 % |
| Portfolio Report | |
Jeff Auxier Investing Philosophy
Auxier's strategy is to look for compelling, undervalued companies that ideally exhibit the following attributes: strong or improving fundamentals, consistency in operating results, a substantial advantage over competition (strong franchise), a demonstrated ability to earn high rates of return on capital, understandable products, honest, competent and shareholder-oriented management, intelligent capital allocation policies, generates substantial free cash flow with nominal mandatory capital requirements, a strong balance sheet and financial flexibility. The investment candidates are then screened to determine what price represents good value with acceptable, low risk and the potential for above average returns.
Jeff Auxier Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 105,435 | 45368.720 | -4.89% | 6.710 | -0.38% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
UNH | UnitedHealth Group Inc | 66,541 | 38905.310 | -0.05% | 5.750 | 0% | 0.010 | -12.55% | +2.93% | 479182.850 | Healthcare Plans | |
PM | Philip Morris International Inc | 214,094 | 25991.010 | -0.01% | 3.840 | 0% | 0.010 | -0.79% | -2.66% | 182148.734 | Tobacco Products | |
KR | The Kroger Co | 368,263 | 21101.470 | -0.07% | 3.120 | 0% | 0.050 | +7.67% | -3.32% | 42779.594 | Retail - Defensive | |
ELV | Elevance Health Inc | 37,215 | 19351.800 | +0.03% | 2.860 | 0% | 0.020 | -22.24% | +3.32% | 88397.381 | Healthcare Plans | |
MA | Mastercard Inc | 38,514 | 19018.210 | -0.03% | 2.810 | 0% | 0.000 | +1.48% | -4.02% | 463201.785 | Credit Services | |
BK | Bank of New York Mellon Corp | 222,499 | 15988.780 | +0.04% | 2.360 | 0% | 0.030 | +1.93% | -1.84% | 54836.247 | Banks | |
GOOGL | Alphabet Inc | 87,432 | 14500.600 | -0.06% | 2.140 | 0% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
MRK | Merck & Co Inc | 120,431 | 13676.140 | -0.05% | 2.020 | 0% | 0.000 | -8.55% | -0.23% | 251066.338 | Drug Manufacturers | |
PEP | PepsiCo Inc | 79,932 | 13592.440 | -0.60% | 2.010 | -0.01% | 0.010 | -16.84% | -6.19% | 195700.515 | Beverages - Non-Alcoholic |
Jeff Auxier's Historical Top Holdings Breakdowns
Jeff Auxier's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -1.04% | 509.47 ($533.34) 552.97 | $520.69 | -2.37% | Reduce -15.19% | 67,422 | -12,075 | |
| TGH | Textainer Group Holdings Ltd | 2024-03-31 | Sold Out | -0.58% | 49.29 ($49.71) 50.14 | $49.99 | 0.56% | Sold Out | 0 | -72,338 | |
ELV | Elevance Health Inc | 2024-06-30 | Reduce | -0.52% | 497.49 ($528.58) 547.8 | $381.15 | -27.89% | Reduce -14.93% | 37,205 | -6,529 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.38% | 395.15 ($427.47) 467.56 | $418.95 | -1.99% | Reduce -4.89% | 105,435 | -5,419 | |
MA | Mastercard Inc | 2023-03-31 | Reduce | -0.26% | 344.71 ($363.23) 382.39 | $504.67 | 38.94% | Reduce -9.32% | 42,180 | -4,335 | |
HSY | The Hershey Co | 2023-12-31 | New Buy | +0.25% | 179.52 ($189.48) 199.01 | $158.20 | -16.51% | New holding | 8,210 | 8,210 | |
BIIB | Biogen Inc | 2024-03-31 | Reduce | -0.21% | 212.02 ($234.2) 267.71 | $148.82 | -36.46% | Reduce -23.33% | 16,605 | -5,053 | |
BEN | Franklin Resources Inc | 2023-12-31 | Reduce | -0.21% | 22.24 ($24.88) 30.18 | $19.12 | -23.15% | Reduce -44.81% | 60,060 | -48,763 | |
UNH | UnitedHealth Group Inc | 2023-06-30 | Reduce | -0.20% | 458.49 ($488.72) 526.23 | $520.69 | 6.54% | Reduce -2.94% | 79,444 | -2,405 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -0.18% | 464.61 ($497.33) 519.96 | $381.15 | -23.36% | Reduce -5.1% | 43,734 | -2,350 |
Jeff Auxier Total Holding History ($B)
Jeff Auxier's Asset Allocation
Jeff Auxier Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jeff Auxier's Hypothetical Growth since 2024-09-30
Jeff Auxier's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jeff Auxier's Holdings Heat Map
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Jeff Auxier's Holdings Bubble Chart
Jeff Auxier News
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