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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
+3.06%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.6%
Holding
175
New
9
Increased
55
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.26M
2
XOM icon
ExxonMobil
XOM
+$3.97M
3
EQR icon
Equity Residential
EQR
+$3.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Industrials 12.11%
3 Technology 11.86%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$36.1B
$4.92M 1.4%
150,900
+21,800
+17% +$792K
YUM icon
27
Yum! Brands
YUM
$41B
$4.83M 1.37%
94,101
+5,147
+6% +$267K
GE icon
28
GE Aerospace
GE
$367B
$4.37M 1.24%
38,151
+10,835
+40% +$1.24M
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.92B
$4.36M 1.24%
102,436
– –
MRK icon
30
Merck
MRK
$324B
$4.17M 1.19%
91,904
+1,923
+2% +$87.8K
MCD icon
31
McDonald's
MCD
$188B
$4.1M 1.17%
42,650
+2,500
+6% +$244K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.86M 1.1%
93,220
-9,800
-10% -$404K
FDX icon
33
FedEx
FDX
$74.5B
$3.77M 1.07%
33,025
-700
-2% -$75.5K
DE icon
34
Deere & Co
DE
$170B
$3.68M 1.05%
45,250
-11,400
-20% -$949K
INTU icon
35
Intuit
INTU
$81.1B
$3.65M 1.04%
55,040
+4,940
+10% +$318K
RTX icon
36
RTX Corp
RTX
$287B
$3.51M 1%
51,792
– –
GAS
37
DELISTED
AGL Resources Inc
GAS
$3.23M 0.92%
70,102
+500
+0.7% +$22.5K
INTC icon
38
Intel
INTC
$466B
$3.1M 0.88%
135,200
+800
+0.6% +$18.4K
CLC
39
DELISTED
Clarcor
CLC
$2.85M 0.81%
51,400
+1,400
+3% +$77.2K
WMT icon
40
Walmart Inc
WMT
$871B
$2.8M 0.8%
113,520
+20,400
+22% +$514K
PFE icon
41
Pfizer
PFE
$140B
$2.73M 0.78%
100,114
+527
+0.5% +$14.3K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.69M 0.76%
62,475
+1,950
+3% +$79K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.71%
38,028
-6,050
-14% -$396K
COP icon
44
ConocoPhillips
COP
$147B
$2.26M 0.64%
32,538
+300
+0.9% +$20K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.06M 0.59%
39,180
-2,600
-6% -$136K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.97M 0.56%
34,125
+1,100
+3% +$63.8K
WM icon
47
Waste Management
WM
$95.9B
$1.68M 0.48%
40,700
+4,400
+12% +$183K
ABBV icon
48
AbbVie
ABBV
$458B
$1.6M 0.46%
35,835
+11,285
+46% +$500K
CUZ icon
49
Cousins Properties
CUZ
$5.29B
$1.59M 0.45%
54,835
+506
+0.9% +$14.7K
SCHW
50
Charles Schwab
SCHW
$177B
$1.58M 0.45%
74,828
-1,500
-2% -$32.6K
1
2
3 4 5

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CCM
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IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Asset Advisors Corp held 175 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2013 filing shows 9 new, 55 increased, 28 reduced and 20 closed positions. Its largest new stake was Monsanto Co: 2,950 shares worth $308K. The largest sale was Philip Morris, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q3 2013 buy was Monsanto Co: 2,950 shares worth $308K.
  • Asset Advisors Corp added most to Ameriprise Financial in Q3 2013, an estimated $2.66M increase.
  • Asset Advisors Corp's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $4.26M.
  • Asset Advisors Corp fully exited Nuveen Georgia Quality Municipal Income Fund in Q3 2013, selling an estimated $345K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $352M portfolio in Q3 2013.
  • Asset Advisors Corp opened 9 new positions and closed 20 in Q3 2013.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.