Auxier Asset Management Buys Ingersoll Rand Inc, 58.com Inc, Starbucks Corp, Sells Oracle Corp, America Movil SAB de CV, JM Smucker Co

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May 15, 2020
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Lake Oswego, OR, based Investment company Auxier Asset Management (Current Portfolio) buys Ingersoll Rand Inc, 58.com Inc, Starbucks Corp, Dunkin' Brands Group Inc, Nokia Oyj, sells Oracle Corp, America Movil SAB de CV, JM Smucker Co, Lamb Weston Holdings Inc, Discovery Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Auxier Asset Management. As of 2020Q1, Auxier Asset Management owns 150 stocks with a total value of $401 million. These are the details of the buys and sells.

For the details of Jeff Auxier's stock buys and sells, go to https://www.gurufocus.com/guru/jeff+auxier/current-portfolio/portfolio

These are the top 5 holdings of Jeff Auxier
  1. UnitedHealth Group Inc (UNH) - 88,129 shares, 5.49% of the total portfolio. Shares reduced by 0.82%
  2. Microsoft Corp (MSFT) - 128,080 shares, 5.04% of the total portfolio. Shares reduced by 1.18%
  3. Philip Morris International Inc (PM) - 206,736 shares, 3.77% of the total portfolio. Shares added by 0.21%
  4. Medtronic PLC (MDT) - 144,305 shares, 3.25% of the total portfolio. Shares reduced by 0.29%
  5. PepsiCo Inc (PEP) - 108,198 shares, 3.24% of the total portfolio. Shares reduced by 0.53%
New Purchase: Ingersoll Rand Inc (IR)

Auxier Asset Management initiated holding in Ingersoll Rand Inc. The purchase prices were between $19.22 and $38.65, with an estimated average price of $31.97. The stock is now traded at around $26.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,163 shares as of .

Added: 58.com Inc (WUBA)

Auxier Asset Management added to a holding in 58.com Inc by 113.64%. The purchase prices were between $43.26 and $69.37, with an estimated average price of $57.79. The stock is now traded at around $51.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,400 shares as of .

Added: Starbucks Corp (SBUX)

Auxier Asset Management added to a holding in Starbucks Corp by 21.68%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.33. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,893 shares as of .

Added: Dunkin' Brands Group Inc (DNKN)

Auxier Asset Management added to a holding in Dunkin' Brands Group Inc by 29.81%. The purchase prices were between $39.68 and $78.99, with an estimated average price of $69.66. The stock is now traded at around $63.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,225 shares as of .

Added: Nokia Oyj (NOK)

Auxier Asset Management added to a holding in Nokia Oyj by 29.88%. The purchase prices were between $2.42 and $4.41, with an estimated average price of $3.73. The stock is now traded at around $3.47. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 17,037 shares as of .

Sold Out: JM Smucker Co (SJM)

Auxier Asset Management sold out a holding in JM Smucker Co. The sale prices were between $95.79 and $118.86, with an estimated average price of $106.89.

Sold Out: Discovery Inc (DISCK)

Auxier Asset Management sold out a holding in Discovery Inc. The sale prices were between $16.46 and $30.6, with an estimated average price of $26.

Sold Out: Laboratory Corp of America Holdings (LH)

Auxier Asset Management sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $104.32 and $195.28, with an estimated average price of $168.3.

Sold Out: Parker Hannifin Corp (PH)

Auxier Asset Management sold out a holding in Parker Hannifin Corp. The sale prices were between $97.56 and $215.28, with an estimated average price of $182.27.

Sold Out: Aon PLC (AON)

Auxier Asset Management sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Sold Out: Compass Minerals International Inc (CMP)

Auxier Asset Management sold out a holding in Compass Minerals International Inc. The sale prices were between $36.57 and $64.92, with an estimated average price of $54.78.

Reduced: Oracle Corp (ORCL)

Auxier Asset Management reduced to a holding in Oracle Corp by 87.09%. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $53.71. The impact to a portfolio due to this sale was -1.01%. Auxier Asset Management still held 15,153 shares as of .

Reduced: America Movil SAB de CV (AMX)

Auxier Asset Management reduced to a holding in America Movil SAB de CV by 37.03%. The sale prices were between $11.47 and $18, with an estimated average price of $15.67. The stock is now traded at around $12.28. The impact to a portfolio due to this sale was -0.35%. Auxier Asset Management still held 198,744 shares as of .

Reduced: Lamb Weston Holdings Inc (LW)

Auxier Asset Management reduced to a holding in Lamb Weston Holdings Inc by 37.33%. The sale prices were between $45.01 and $95.87, with an estimated average price of $82.58. The stock is now traded at around $52.79. The impact to a portfolio due to this sale was -0.09%. Auxier Asset Management still held 9,509 shares as of .



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