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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
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.6M |
| 3 |
Coca-Cola
KO
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Church & Dwight Co
CHD
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41B
| $4.43M | 1.31% |
+88,954
| New | +$4.4M |
|
27
Carnival Corporation Ltd
CCL
$36.1B
| $4.43M | 1.3% |
+129,100
| New | +$4.37M |
|
28
iShares Dow Jones US ETF
IYY
$2.92B
| $4.13M | 1.22% |
+102,436
| New | +$4.15M |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.03M | 1.19% |
+103,020
| New | +$4.08M |
|
30
Equity Residential
EQR
$25.4B
| $4M | 1.18% |
+68,950
| New | +$3.96M |
|
31
Merck
MRK
$324B
| $3.99M | 1.17% |
+89,981
| New | +$4.02M |
|
32
McDonald's
MCD
$188B
| $3.98M | 1.17% |
+40,150
| New | +$4.02M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $3.67M | 1.08% |
+73,499
| New | +$3.71M |
|
34
FedEx
FDX
$74.5B
| $3.33M | 0.98% |
+33,725
| New | +$3.27M |
|
35
Intel
INTC
$466B
| $3.26M | 0.96% |
+134,400
| New | +$3.17M |
|
36
Intuit
INTU
$81.1B
| $3.06M | 0.9% |
+50,100
| New | +$3.03M |
|
37
GE Aerospace
GE
$367B
| $3.04M | 0.89% |
+27,316
| New | +$3.02M |
|
38
RTX Corp
RTX
$287B
| $3.03M | 0.89% |
+51,792
| New | +$3.06M |
|
|
GAS
39
DELISTED
AGL Resources Inc
GAS
| $2.98M | 0.88% |
+69,602
| New | +$2.99M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.83% |
+44,078
| New | +$2.92M |
|
41
Ameriprise Financial
AMP
$46.8B
| $2.81M | 0.83% |
+34,750
| New | +$2.7M |
|
42
Pfizer
PFE
$140B
| $2.65M | 0.78% |
+99,587
| New | +$2.75M |
|
|
CLC
43
DELISTED
Clarcor
CLC
| $2.61M | 0.77% |
+50,000
| New | +$2.63M |
|
44
Walmart Inc
WMT
$871B
| $2.31M | 0.68% |
+93,120
| New | +$2.39M |
|
45
Cal-Maine
CALM
$4.28B
| $2.23M | 0.66% |
+96,000
| New | +$2.1M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.19M | 0.65% |
+41,780
| New | +$2.2M |
|
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.1M | 0.62% |
+60,525
| New | +$2.13M |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.99M | 0.59% |
+50,600
| New | +$2.03M |
|
49
ConocoPhillips
COP
$147B
| $1.95M | 0.57% |
+32,238
| New | +$1.96M |
|
50
Phillips 66
PSX
$82.9B
| $1.95M | 0.57% |
+33,025
| New | +$2.08M |
|
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Asset Advisors Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Asset Advisors Corp, which disclosed 166 positions worth $340M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Industrials.
- Asset Advisors Corp's largest Q2 2013 buy was Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
- Asset Advisors Corp's ten largest holdings make up 40% of its $340M portfolio in Q2 2013.
- Asset Advisors Corp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Asset Advisors Corp's 13F filing for Q2 2013, filed 22 Jul 2013.