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AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$19.7M
(-3.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.59M |
| 2 |
Verizon
VZ
|
+$325K |
| 3 |
Walt Disney
DIS
|
+$224K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$186K |
| 5 |
CHX
ChampionX
CHX
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$7.51M |
| 2 |
MON
Monsanto Co
MON
|
+$3.79M |
| 3 |
Deere & Co
DE
|
+$2.31M |
| 4 |
Chubb
CB
|
+$2.23M |
| 5 |
Merck
MRK
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $69.7M | 12.13% |
4,241,058
-47,160
| -1% | -$776K |
|
2
Microsoft
MSFT
$2.93T
| $27.3M | 4.75% |
276,545
-3,204
| -1% | -$311K |
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $22.1M | 3.84% |
225,634
-4,010
| -2% | -$389K |
|
4
Johnson & Johnson
JNJ
$609B
| $20.2M | 3.51% |
166,357
-1,710
| -1% | -$213K |
|
|
5
Schwab US Broad Market ETF
SCHB
$43B
| $19M | 3.31% |
1,729,200
+16,980
| +1% | +$186K |
|
6
Intuit
INTU
$79.6B
| $18.6M | 3.24% |
91,235
-1,050
| -1% | -$201K |
|
7
Accenture
ACN
$87.9B
| $18.4M | 3.2% |
112,315
-550
| -0.5% | -$85.5K |
|
8
3M
MMM
$83.4B
| $17.7M | 3.08% |
107,554
-1,232
| -1% | -$210K |
|
|
9
SouthState Bank Corp
SSB
$10.1B
| $16.5M | 2.87% |
191,468
+18,006
| +10% | +$1.59M |
|
10
Costco
COST
$417B
| $15.8M | 2.75% |
75,615
+55
| +0.1% | +$10.9K |
|
11
Marriott International
MAR
$96.6B
| $15.8M | 2.75% |
124,767
-550
| -0.4% | -$74.8K |
|
12
Paychex
PAYX
$40.7B
| $15.6M | 2.71% |
227,710
-4,600
| -2% | -$297K |
|
13
Church & Dwight Co
CHD
$23.2B
| $14.2M | 2.46% |
266,370
-10,600
| -4% | -$513K |
|
14
Coca-Cola
KO
$351B
| $13.1M | 2.28% |
298,786
-7,491
| -2% | -$324K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.8M | 2.22% |
367,618
-11,600
| -3% | -$398K |
|
16
Amazon
AMZN
$2.66T
| $11.1M | 1.93% |
130,620
-440
| -0.3% | -$34.9K |
|
17
American Water Works
AWK
$26.4B
| $10.4M | 1.82% |
122,227
+487
| +0.4% | +$40.3K |
|
18
Carnival Corporation Ltd
CCL
$36.2B
| $10.3M | 1.79% |
179,489
-3,100
| -2% | -$197K |
|
19
AbbVie
ABBV
$450B
| $9.88M | 1.72% |
106,665
-1,730
| -2% | -$169K |
|
20
Blackrock
BLK
$166B
| $8.96M | 1.56% |
17,945
-25
| -0.1% | -$13.2K |
|
21
FedEx
FDX
$74.7B
| $8.92M | 1.55% |
39,290
-1,100
| -3% | -$272K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $8.78M | 1.53% |
171,900
-5,900
| -3% | -$327K |
|
23
Cintas
CTAS
$81.8B
| $8.7M | 1.51% |
188,000
+1,320
| +0.7% | +$59.4K |
|
24
RTX Corp
RTX
$261B
| $8.63M | 1.5% |
109,733
-1,828
| -2% | -$143K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.9M | 1.38% |
42,347
-345
| -0.8% | -$67.2K |
|
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Asset Advisors Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Asset Advisors Corp held 176 positions worth $575M, down 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asset Advisors Corp withdrew a net $29.7M in Q2 2018, closing 14 positions and reducing 64 holdings. Its most notable exit was Monsanto Co, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Asset Advisors Corp opened a new position in ChampionX worth $125K.
- Asset Advisors Corp's largest Q2 2018 buy was ChampionX: 3,000 shares worth $125K.
- Asset Advisors Corp added most to SouthState Bank Corp in Q2 2018, an estimated $1.59M increase.
- Asset Advisors Corp's biggest Q2 2018 reduction was Dover, cutting an estimated $7.51M.
- Asset Advisors Corp fully exited Monsanto Co in Q2 2018, selling an estimated $3.79M.
- Asset Advisors Corp's ten largest holdings make up 43% of its $575M portfolio in Q2 2018.
- Asset Advisors Corp opened 10 new positions and closed 14 in Q2 2018.
- Asset Advisors Corp's portfolio value fell 3.3% quarter-over-quarter to $575M.
Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.