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AAC
Asset Advisors Corp Portfolio holdings
AUM
$575M
Turnover
13.64%
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
+41.44%
5 Year Est. Return
+76.88%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$19.7M
(-3.3%)
Cap. Flow
-$29.7M
Cap. Flow % of AUM
Cap. Flow %
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
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 |
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 | Miscellaneous | 28.34% |
| 2 | Technology | 15.36% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$115B
| $69.7M | 12.13% |
4,241,058
-47,160
| -1% | -$776K |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $27.3M | 4.75% |
276,545
-3,204
| -1% | -$311K |
2013 Q2
20 quarters
|
|
3
iShares Select Dividend ETF
DVY
$23.2B
| $22.1M | 3.84% |
225,634
-4,010
| -2% | -$389K |
2013 Q2
20 quarters
|
|
4
Johnson & Johnson
JNJ
$616B
| $20.2M | 3.51% |
166,357
-1,710
| -1% | -$213K |
2013 Q2
20 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$44.4B
| $19M | 3.31% |
1,729,200
+16,980
| +1% | +$186K |
2014 Q4
14 quarters
|
|
6
Intuit
INTU
$86.9B
| $18.6M | 3.24% |
91,235
-1,050
| -1% | -$201K |
2013 Q2
20 quarters
|
|
7
Accenture
ACN
$141B
| $18.4M | 3.2% |
112,315
-550
| -0.5% | -$85.5K |
2013 Q2
20 quarters
|
|
8
3M
MMM
$85B
| $17.7M | 3.08% |
107,554
-1,232
| -1% | -$210K |
2013 Q2
20 quarters
|
|
|
9
SouthState Bank Corp
SSB
$9.9B
| $16.5M | 2.87% |
191,468
+18,006
| +10% | +$1.59M |
2017 Q1
5 quarters
|
|
10
Costco
COST
$438B
| $15.8M | 2.75% |
75,615
+55
| +0.1% | +$10.9K |
2013 Q2
20 quarters
|
|
11
Marriott International
MAR
$101B
| $15.8M | 2.75% |
124,767
-550
| -0.4% | -$74.8K |
2013 Q4
18 quarters
|
|
12
Paychex
PAYX
$39.7B
| $15.6M | 2.71% |
227,710
-4,600
| -2% | -$297K |
2013 Q2
20 quarters
|
|
13
Church & Dwight Co
CHD
$24.8B
| $14.2M | 2.46% |
266,370
-10,600
| -4% | -$513K |
2013 Q2
20 quarters
|
|
14
Coca-Cola
KO
$404B
| $13.1M | 2.28% |
298,786
-7,491
| -2% | -$324K |
2013 Q2
20 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.8M | 2.22% |
367,618
-11,600
| -3% | -$398K |
2013 Q2
20 quarters
|
|
16
Amazon
AMZN
$2.7T
| $11.1M | 1.93% |
130,620
-440
| -0.3% | -$34.9K |
2015 Q4
10 quarters
|
|
17
American Water Works
AWK
$26.8B
| $10.4M | 1.82% |
122,227
+487
| +0.4% | +$40.3K |
2013 Q2
20 quarters
|
|
18
Carnival Corporation Ltd
CCL
$34.8B
| $10.3M | 1.79% |
179,489
-3,100
| -2% | -$197K |
2013 Q2
20 quarters
|
|
19
AbbVie
ABBV
$504B
| $9.9M | 1.72% |
106,665
-1,730
| -2% | -$169K |
2013 Q2
20 quarters
|
|
20
Blackrock
BLK
$176B
| $8.96M | 1.56% |
17,945
-25
| -0.1% | -$13.2K |
2013 Q2
20 quarters
|
|
21
FedEx
FDX
$69.5B
| $8.92M | 1.55% |
39,290
-1,100
| -3% | -$272K |
2013 Q2
20 quarters
|
|
22
Charles Schwab
SCHW
$159B
| $8.78M | 1.53% |
171,900
-5,900
| -3% | -$327K |
2013 Q2
20 quarters
|
|
23
Cintas
CTAS
$84.9B
| $8.7M | 1.51% |
188,000
+1,320
| +0.7% | +$59.4K |
2013 Q2
20 quarters
|
|
24
RTX Corp
RTX
$261B
| $8.63M | 1.5% |
109,733
-1,828
| -2% | -$143K |
2013 Q2
20 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.9M | 1.38% |
42,347
-345
| -0.8% | -$67.2K |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.
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.