Auxier Asset Management 13F annual report
Auxier Asset Management is an investment fund managing more than $632 billion ran by Lillian Widolff. There are currently 169 companies in Mrs. Widolff’s portfolio. The largest investments include Microsoft and Unitedhealth Inc, together worth $83.5 billion.
$632 billion Assets Under Management (AUM)
As of 6th August 2024, Auxier Asset Management’s top holding is 110,854 shares of Microsoft currently worth over $49.5 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Auxier Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 66,575 shares of Unitedhealth Inc worth $33.9 billion, whose value grew 9.4% in the past six months.
The third-largest holding is Philip Morris International Inc worth $21.7 billion and the next is Elevance Health Inc. worth $20.2 billion, with 37,205 shares owned.
Currently, Auxier Asset Management's portfolio is worth at least $632 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Auxier Asset Management
The Auxier Asset Management office and employees reside in Aurora, Oregon. According to the last 13-F report filed with the SEC, Lillian Widolff serves as the Operations & Compliance Manager at Auxier Asset Management.
Recent trades
In the most recent 13F filing, Auxier Asset Management revealed that it had opened a new position in
Ulta Beauty Inc and bought 918 shares worth $354 million.
This means they effectively own approximately 0.1% of the company.
Ulta Beauty Inc makes up
1.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Cigna by buying
783 additional shares.
This makes their stake in Cigna total 26,430 shares worth $8.74 billion.
Cigna dropped approximately 0.1% in the past year.
On the other hand, there are companies that Auxier Asset Management is getting rid of from its portfolio.
Auxier Asset Management closed its position in Tractor Supply Co on 13th August 2024.
It sold the previously owned 1,600 shares for $419 million.
Lillian Widolff also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $49.5 billion and 110,854 shares.
One of the average hedge funds
The two most similar investment funds to Auxier Asset Management are Nextech Invest and Parkside Investments. They manage $631 billion and $631 billion respectively.
Lillian Widolff investment strategy
Auxier Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Auxier Asset Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.07%
110,854
|
$49,546,266,000 | 7.84% |
| Unitedhealth Group Inc |
0.98%
66,575
|
$33,904,084,000 | 5.37% |
| Philip Morris International Inc |
2.77%
214,120
|
$21,696,780,000 | 3.44% |
| Elevance Health Inc. |
14.93%
37,205
|
$20,159,901,000 | 3.19% |
| Kroger Co. |
1.23%
368,538
|
$18,401,102,000 | 2.91% |
| Mastercard Incorporated |
0.77%
38,526
|
$16,996,130,000 | 2.69% |
| Alphabet, Inc Voting Class |
2.38%
87,482
|
$15,934,846,000 | 2.52% |
| Merck & Co Inc |
0.08%
120,496
|
$14,917,405,000 | 2.36% |
| Bank Of New York Mellon Corp |
0.14%
222,399
|
$13,319,476,000 | 2.11% |
| Bank Of America Corp. |
1.53%
333,997
|
$13,283,051,000 | 2.10% |
| Pepsico Inc. |
0.21%
80,414
|
$13,262,681,000 | 2.10% |
| Medtronic Plc |
2.45%
143,542
|
$11,298,191,000 | 1.79% |
| Visa Inc |
No change
41,682
|
$10,940,275,000 | 1.73% |
| Aflac Inc. |
0.02%
119,244
|
$10,649,682,000 | 1.69% |
| Johnson & Johnson |
2.48%
72,779
|
$10,637,379,000 | 1.68% |
| Berkshire Hathaway Inc. Class |
0.06%
24,948
|
$10,148,846,000 | 1.61% |
| Wal Mart Stores |
0.22%
147,474
|
$9,985,465,000 | 1.58% |
| Travelers Companies Inc. |
0.15%
47,011
|
$9,559,216,000 | 1.51% |
| Valero Energy Corp. |
1.30%
59,176
|
$9,276,411,000 | 1.47% |
| Cigna Group (The) |
3.05%
26,430
|
$8,736,965,000 | 1.38% |
| Home Depot, Inc. |
0.14%
24,983
|
$8,600,235,000 | 1.36% |
| Lowes Companies |
4.68%
38,759
|
$8,544,809,000 | 1.35% |
| Booking Holdings Inc |
No change
2,150
|
$8,517,225,000 | 1.35% |
| American International Group Inc |
1.77%
106,174
|
$7,882,358,000 | 1.25% |
| Marsh & Mclennan Co. |
0.02%
35,605
|
$7,502,686,000 | 1.19% |
| Abbott Laboratories |
0.03%
71,080
|
$7,385,965,000 | 1.17% |
| Meta Platforms Inc |
No change
14,585
|
$7,354,049,000 | 1.16% |
| Bp P.l.c. |
0.11%
193,394
|
$6,981,523,000 | 1.11% |
| Altria Group Inc. |
0.35%
152,481
|
$6,945,500,000 | 1.10% |
| Zimmer Biomet Holdings Inc |
0.89%
61,503
|
$6,674,921,000 | 1.06% |
| Costco Wholesale Corp |
0.09%
7,542
|
$6,410,808,000 | 1.02% |
| Lyondellbasell Industries N.v. |
0.09%
65,951
|
$6,308,873,000 | 1.00% |
| CVS Health Corp |
4.12%
105,654
|
$6,239,912,000 | 0.99% |
| Unilever Plc Adr |
5.69%
112,743
|
$6,199,738,000 | 0.98% |
| Apple Inc |
0.16%
28,940
|
$6,095,343,000 | 0.97% |
| Coca-Cola Co |
0.60%
94,996
|
$6,046,485,000 | 0.96% |
| Abbvie Inc |
No change
33,689
|
$5,778,337,000 | 0.91% |
| British American Tobacco |
16.03%
186,796
|
$5,777,600,000 | 0.91% |
| Molson Coors Brewing Co |
0.72%
109,966
|
$5,589,593,000 | 0.89% |
| Corning, Inc. |
9.25%
130,551
|
$5,071,906,000 | 0.80% |
| Paychex Inc. |
0.38%
40,963
|
$4,856,573,000 | 0.77% |
| Citigroup Inc |
No change
70,596
|
$4,480,022,000 | 0.71% |
| Chevron Corp. |
8.01%
25,930
|
$4,055,971,000 | 0.64% |
| DuPont de Nemours Inc |
2.93%
48,317
|
$3,889,035,000 | 0.62% |
| Quest Diagnostics, Inc. |
No change
28,215
|
$3,862,069,000 | 0.61% |
| Celanese Corp |
0.18%
28,059
|
$3,784,879,000 | 0.60% |
| Biogen Inc |
2.32%
16,220
|
$3,760,120,000 | 0.60% |
| Comcast Corp Cl A |
0.86%
93,421
|
$3,658,366,000 | 0.58% |
| Monster Beverage Corp. |
No change
71,600
|
$3,576,420,000 | 0.57% |
| RTX Corp |
11.07%
34,945
|
$3,508,129,000 | 0.56% |
| Procter & Gamble Co. |
0.35%
19,854
|
$3,274,322,000 | 0.52% |
| Conocophillips |
0.17%
28,527
|
$3,262,918,000 | 0.52% |
| Corteva Inc |
0.41%
57,048
|
$3,077,169,000 | 0.49% |
| Becton Dickinson & Co. |
No change
13,165
|
$3,076,792,000 | 0.49% |
| Unum Group |
0.73%
59,126
|
$3,021,930,000 | 0.48% |
| Dow Inc |
0.10%
55,462
|
$2,942,259,000 | 0.47% |
| Mcdonalds Corp |
No change
11,301
|
$2,879,947,000 | 0.46% |
| Fedex Corp |
29.58%
9,521
|
$2,854,902,000 | 0.45% |
| Lincoln Educational |
2.14%
238,324
|
$2,826,523,000 | 0.45% |
| Arcos Dorados Hldgs. |
No change
306,931
|
$2,762,379,000 | 0.44% |
| AMGEN Inc. |
3.33%
8,715
|
$2,723,002,000 | 0.43% |
| Cognizant Technology Solutions Corp. |
No change
40,011
|
$2,720,748,000 | 0.43% |
| H&R Block Inc. |
0.05%
49,530
|
$2,686,012,000 | 0.43% |
| Boeing Co. |
1.25%
14,195
|
$2,583,632,000 | 0.41% |
| Gates Industrial Corporation P |
2.87%
162,449
|
$2,568,319,000 | 0.41% |
| Phillips 66 |
No change
17,480
|
$2,467,652,000 | 0.39% |
| Dr Horton, Inc |
1.20%
16,900
|
$2,381,717,000 | 0.38% |
| Mondelez International Inc. |
0.28%
35,759
|
$2,340,069,000 | 0.37% |
| Keurig Dr. Pepper Inc. |
13.44%
66,604
|
$2,224,574,000 | 0.35% |
| Trane Technologies plc |
No change
6,683
|
$2,198,239,000 | 0.35% |
| Ameriprise Financial Inc |
15.45%
5,081
|
$2,170,552,000 | 0.34% |
| Cisco Sys Inc. |
1.33%
45,393
|
$2,156,621,000 | 0.34% |
| United Parcel Service, Inc. |
0.24%
15,482
|
$2,118,670,000 | 0.34% |
| Union Pacific Corp. |
0.27%
9,340
|
$2,113,268,000 | 0.33% |
| Hershey Company |
3.48%
11,110
|
$2,042,351,000 | 0.32% |
| Grand Canyon Education Inc |
No change
14,455
|
$2,022,399,000 | 0.32% |
| Pfizer Inc. |
0.35%
68,778
|
$1,924,396,000 | 0.30% |
| Wells Fargo & Co. |
4.30%
32,302
|
$1,918,416,000 | 0.30% |
| Central Pacific Financial Corp. |
0.57%
86,900
|
$1,842,280,000 | 0.29% |
| Automatic Data Processing Inc. |
1.31%
7,675
|
$1,831,946,000 | 0.29% |
| Oracle Corp. |
No change
12,583
|
$1,776,720,000 | 0.28% |
| Mosaic Company |
No change
60,595
|
$1,751,193,000 | 0.28% |
| American Express Co. |
1.25%
7,098
|
$1,643,542,000 | 0.26% |
| Diageo Plc Adr |
3.03%
12,784
|
$1,611,807,000 | 0.26% |
| Exxon Mobil Corp. |
2.89%
13,192
|
$1,518,711,000 | 0.24% |
| General Motors Company |
0.17%
32,552
|
$1,512,366,000 | 0.24% |
| Yum! Brands, Inc. |
No change
11,370
|
$1,506,070,000 | 0.24% |
| Walt Disney Co (The) |
1.26%
15,027
|
$1,492,031,000 | 0.24% |
| America Movil Adr |
0.55%
81,741
|
$1,389,597,000 | 0.22% |
| Verizon Communications Inc |
0.61%
32,625
|
$1,345,455,000 | 0.21% |
| Franklin Resources, Inc. |
0.55%
57,578
|
$1,286,868,000 | 0.20% |
| Glaxo Smithkline Ads |
0.50%
31,552
|
$1,214,752,000 | 0.19% |
| Shell Plc |
No change
16,346
|
$1,179,854,000 | 0.19% |
| Parker-Hannifin Corp. |
No change
2,262
|
$1,144,142,000 | 0.18% |
| Amazon.com Inc. |
3.51%
5,890
|
$1,138,242,000 | 0.18% |
| Washington Federal |
0.62%
39,050
|
$1,116,049,000 | 0.18% |
| Warner Bros. Discovery, Inc. |
21.22%
149,658
|
$1,113,456,000 | 0.18% |
| Aon plc. |
37.38%
3,767
|
$1,105,916,000 | 0.18% |
| Caterpillar Inc. |
No change
3,230
|
$1,075,913,000 | 0.17% |
| Firstservice Corp Voting Share |
No change
6,873
|
$1,047,239,000 | 0.17% |
| Nike, Inc. |
1.14%
13,841
|
$1,043,196,000 | 0.17% |
| Bristol-Myers Squibb Co. |
2.48%
24,546
|
$1,019,384,000 | 0.16% |
| Genuine Parts Co. |
20.95%
7,358
|
$1,017,759,000 | 0.16% |
| Cae Inc. |
9.27%
52,830
|
$981,581,000 | 0.16% |
| Starbucks Corp. |
No change
12,424
|
$967,208,000 | 0.15% |
| Sally Beauty Holdings Inc |
0.55%
89,877
|
$964,380,000 | 0.15% |
| Taiwan Semiconductor Manufactu |
No change
5,487
|
$953,695,000 | 0.15% |
| Alphabet, Inc Non-voting Class |
No change
4,954
|
$908,663,000 | 0.14% |
| Gilead Sciences, Inc. |
0.08%
11,825
|
$811,313,000 | 0.13% |
| Colliers International Group Inc |
6.53%
7,160
|
$799,414,000 | 0.13% |
| Organon & Co. |
1.14%
37,210
|
$770,247,000 | 0.12% |
| Intel Corp. |
1.01%
24,437
|
$756,814,000 | 0.12% |
| Manitex Intl |
1.68%
163,851
|
$725,860,000 | 0.11% |
| Alibaba Group Holding Limited |
0.31%
9,754
|
$702,288,000 | 0.11% |
| Telefonica S.a. Adr |
0.77%
165,115
|
$695,135,000 | 0.11% |
| Lockheed Martin Corp. |
0.67%
1,488
|
$695,045,000 | 0.11% |
| KLA Corp. |
No change
835
|
$688,466,000 | 0.11% |
| Conagra Foods Inc. |
No change
23,600
|
$670,712,000 | 0.11% |
| Qualcomm, Inc. |
No change
3,042
|
$605,906,000 | 0.10% |
| Eli Lilly & Co |
4.43%
669
|
$605,699,000 | 0.10% |
| Ingersoll Rand Inc. |
No change
6,055
|
$550,036,000 | 0.09% |
| Us Bancorp Delaware New |
13.03%
13,009
|
$516,457,000 | 0.08% |
| Occidental Petroleum Corp. |
91.47%
7,117
|
$448,585,000 | 0.07% |
| Kenvue Inc. |
10.29%
24,541
|
$446,155,000 | 0.07% |
| At & T, Inc. New |
0.43%
23,198
|
$443,323,000 | 0.07% |
| Allegion plc |
No change
3,605
|
$425,931,000 | 0.07% |
| HP Inc |
No change
12,162
|
$425,913,000 | 0.07% |
| Tractor Supply Co. |
Closed
1,600
|
$418,752,000 | |
| AGCO Corp. |
No change
4,170
|
$408,160,000 | 0.06% |
| Adobe Systems Inc |
No change
653
|
$362,768,000 | 0.06% |
| Alaska Air Group Inc. |
0.28%
8,770
|
$354,308,000 | 0.06% |
| Ulta Beauty Inc |
Opened
918
|
$354,229,000 | 0.06% |
| Arch Capital Group Ltd |
31.37%
3,500
|
$353,115,000 | 0.06% |
| Haleon Plc |
0.66%
41,590
|
$343,533,000 | 0.05% |
| Waste Management, Inc. |
No change
1,607
|
$342,837,000 | 0.05% |
| International Flavors & Fragra |
3.47%
3,556
|
$338,567,000 | 0.05% |
| Lamb Weston Holdings Inc |
No change
4,005
|
$336,740,000 | 0.05% |
| GE Aerospace |
11.13%
2,091
|
$332,406,000 | 0.05% |
| Forrester Research Inc. |
44.26%
19,388
|
$331,147,000 | 0.05% |
| NVIDIA Corp |
900.00%
2,630
|
$324,910,000 | 0.05% |
| The Kraft Heinz Company |
6.58%
9,869
|
$317,979,000 | 0.05% |
| Yum China Holdings Inc |
No change
10,268
|
$316,665,000 | 0.05% |
| General Dynamics Corp. |
54.58%
1,082
|
$313,931,000 | 0.05% |
| Tapestry Inc |
0.21%
7,255
|
$310,441,000 | 0.05% |
| Domino's Pizza Inc. |
57.14%
600
|
$309,798,000 | 0.05% |
| Nucor Corp. |
0.26%
1,948
|
$307,940,000 | 0.05% |
| Weyerhaeuser Co. |
0.74%
10,716
|
$304,227,000 | 0.05% |
| Applied Materials Inc Delaware |
No change
1,283
|
$302,775,000 | 0.05% |
| Toyota Motor Corp Adr |
No change
1,429
|
$292,902,000 | 0.05% |
| Delta Airlines - New |
No change
6,125
|
$290,570,000 | 0.05% |
| Western Union Company |
0.42%
23,490
|
$287,048,000 | 0.05% |
| Alkermes plc |
No change
11,891
|
$286,573,000 | 0.05% |
| Devon Energy Corp. |
36.17%
6,000
|
$284,400,000 | 0.05% |
| Asml Holding N.v. |
Opened
277
|
$283,296,000 | 0.04% |
| Hewlett Packard Enterprise Co |
No change
13,359
|
$282,810,000 | 0.04% |
| ManpowerGroup |
1.27%
3,882
|
$270,964,000 | 0.04% |
| Asml Holding N.v. |
Closed
277
|
$268,820,000 | |
| Illinois Tool Works, Inc. |
No change
1,119
|
$265,158,000 | 0.04% |
| Johnson Controls Intl. Plc |
40.22%
3,899
|
$259,167,000 | 0.04% |
| Stryker Corp. |
No change
755
|
$256,889,000 | 0.04% |
| CSX Corp. |
No change
7,566
|
$253,083,000 | 0.04% |
| Deere & Co. |
No change
660
|
$246,596,000 | 0.04% |
| Interpublic Group |
3.10%
8,345
|
$242,756,000 | 0.04% |
| Equifax, Inc. |
No change
1,000
|
$242,460,000 | 0.04% |
| J P Morgan Chase & Co. |
2.24%
1,137
|
$229,970,000 | 0.04% |
| Andersons Inc. |
1.47%
4,423
|
$219,381,000 | 0.03% |
| SM Energy Co |
3.85%
4,990
|
$215,718,000 | 0.03% |
| Laboratory Corp. Of America |
Closed
955
|
$208,629,000 | |
| Ferguson Plc |
47.50%
1,050
|
$203,332,000 | 0.03% |
| Principal Financial Group Inc |
Closed
2,322
|
$200,412,000 | |
| Paramount Global B |
4.92%
18,351
|
$190,667,000 | 0.03% |
| Ford Motor Co. |
7.32%
12,666
|
$158,832,000 | 0.03% |
| Nokia Corp Sponsored Adr |
0.84%
11,747
|
$44,404,000 | 0.01% |
| Perspective Therapeutics Inc |
Closed
10,218
|
$12,159,000 | |
| No transactions found | |||
| Showing first 500 out of 174 holdings | |||
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