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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 | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.44M | 1.3% |
406,815
-46,230
| -10% | -$836K |
|
27
T. Rowe Price
TROW
$25B
| $7.34M | 1.28% |
63,215
-100
| -0.2% | -$11.6K |
|
28
Abbott
ABT
$177B
| $7.02M | 1.22% |
115,065
-900
| -0.8% | -$54.6K |
|
|
29
Walt Disney
DIS
$167B
| $6.9M | 1.2% |
65,800
+2,192
| +3% | +$224K |
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.95M | 1.04% |
105,420
-16,280
| -13% | -$885K |
|
31
iShares Dow Jones US ETF
IYY
$2.94B
| $5.93M | 1.03% |
86,978
-2,600
| -3% | -$176K |
|
|
32
Dover
DOV
$28.2B
| $5.52M | 0.96% |
75,400
-98,217
| -57% | -$7.51M |
|
|
33
Merck
MRK
$307B
| $5.41M | 0.94% |
93,345
-25,606
| -22% | -$1.44M |
|
34
Brown-Forman Class B
BF.B
$12.1B
| $5.08M | 0.88% |
103,708
-19,456
| -16% | -$1.06M |
|
35
Amgen
AMGN
$197B
| $5.07M | 0.88% |
27,451
-4,928
| -15% | -$872K |
|
36
TE Connectivity
TEL
$59.3B
| $4.87M | 0.85% |
54,080
+760
| +1% | +$72.8K |
|
37
Schwab International Equity ETF
SCHF
$65.1B
| $4.59M | 0.8% |
277,670
+2,900
| +1% | +$49.3K |
|
38
Kimberly-Clark
KMB
$36B
| $4.21M | 0.73% |
39,996
-9,032
| -18% | -$938K |
|
39
Walmart Inc
WMT
$893B
| $4.18M | 0.73% |
146,448
-9,708
| -6% | -$276K |
|
40
Phillips 66
PSX
$83.7B
| $4.04M | 0.7% |
35,960
+185
| +0.5% | +$20.8K |
|
41
Sherwin-Williams
SHW
$79.8B
| $3.86M | 0.67% |
28,380
-735
| -3% | -$95.1K |
|
42
Truist Financial
TFC
$62.3B
| $3.79M | 0.66% |
75,226
-2,450
| -3% | -$130K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.73M | 0.65% |
140,375
-1,150
| -0.8% | -$31.7K |
|
44
ExxonMobil
XOM
$615B
| $3.65M | 0.64% |
44,140
-7,780
| -15% | -$620K |
|
|
45
Verizon
VZ
$182B
| $3.03M | 0.53% |
60,243
+6,708
| +13% | +$325K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.62M | 0.46% |
68,870
-9,400
| -12% | -$349K |
|
|
47
Deere & Co
DE
$158B
| $2.58M | 0.45% |
18,475
-15,698
| -46% | -$2.31M |
|
48
Procter & Gamble
PG
$347B
| $2.55M | 0.44% |
32,662
-6,629
| -17% | -$499K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.54M | 0.44% |
9,375
-200
| -2% | -$54K |
|
50
Pfizer
PFE
$141B
| $2.49M | 0.43% |
72,440
-5,472
| -7% | -$187K |
|
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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.