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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
+10.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$66.6M
Cap. Flow
+$31.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
2
AXP icon
American Express
AXP
+$2.18M
3
MCD icon
McDonald's
MCD
+$2.01M
4
MON
Monsanto Co
MON
+$1.96M
5
AMP icon
Ameriprise Financial
AMP
+$1.94M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.58M
3
SO icon
Southern Company
SO
+$1.42M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Industrials 12.16%
3 Technology 11.03%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$6.01M 1.44%
248,653
+978
+0.4% +$23K
GE icon
27
GE Aerospace
GE
$367B
$6M 1.43%
44,630
+6,479
+17% +$816K
SO icon
28
Southern Company
SO
$110B
$5.09M 1.22%
123,814
-34,475
-22% -$1.42M
YUM icon
29
Yum! Brands
YUM
$41B
$5.02M 1.2%
92,432
-1,669
-2% -$85.9K
DE icon
30
Deere & Co
DE
$170B
$4.87M 1.16%
53,350
+8,100
+18% +$686K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.92B
$4.77M 1.14%
102,236
-200
-0.2% -$8.96K
INTU icon
32
Intuit
INTU
$81.1B
$4.65M 1.11%
60,940
+5,900
+11% +$424K
FDX icon
33
FedEx
FDX
$74.5B
$4.46M 1.07%
31,025
-2,000
-6% -$265K
MRK icon
34
Merck
MRK
$324B
$4.4M 1.05%
92,114
+210
+0.2% +$9.6K
PSX icon
35
Phillips 66
PSX
$82.9B
$4.21M 1.01%
54,600
+20,475
+60% +$1.37M
RTX icon
36
RTX Corp
RTX
$287B
$3.85M 0.92%
53,699
+1,907
+4% +$130K
INTC icon
37
Intel
INTC
$466B
$3.71M 0.89%
142,750
+7,550
+6% +$183K
AXP icon
38
American Express
AXP
$223B
$3.65M 0.87%
40,230
+26,505
+193% +$2.18M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.55M 0.85%
80,270
-12,950
-14% -$558K
CLC
40
DELISTED
Clarcor
CLC
$3.53M 0.84%
54,800
+3,400
+7% +$202K
GAS
41
DELISTED
AGL Resources Inc
GAS
$3.46M 0.83%
73,302
+3,200
+5% +$149K
ABT icon
42
Abbott
ABT
$180B
$3M 0.72%
78,200
+49,050
+168% +$1.81M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.98M 0.71%
68,550
+6,075
+10% +$252K
WMT icon
44
Walmart Inc
WMT
$871B
$2.95M 0.7%
112,320
-1,200
-1% -$31K
PFE icon
45
Pfizer
PFE
$140B
$2.91M 0.7%
100,114
– –
ABBV icon
46
AbbVie
ABBV
$458B
$2.89M 0.69%
54,775
+18,940
+53% +$931K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.63%
37,050
-978
-3% -$65.7K
MON
48
DELISTED
Monsanto Co
MON
$2.43M 0.58%
20,850
+17,900
+607% +$1.96M
COP icon
49
ConocoPhillips
COP
$147B
$2.3M 0.55%
32,538
– –
SCHW
50
Charles Schwab
SCHW
$177B
$1.95M 0.47%
74,828
– –
1
2
3 4 5

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
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
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Asset Advisors Corp held 162 positions worth $418M, up 19% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp deployed $31.2M of net new capital in Q4 2013, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Mid-America Apartment Communities: 15,625 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southern Company, an estimated $1.42M trimmed.

  • Asset Advisors Corp's largest Q4 2013 buy was Mid-America Apartment Communities: 15,625 shares worth $949K.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q4 2013, an estimated $5.74M increase.
  • Asset Advisors Corp's biggest Q4 2013 reduction was Southern Company, cutting an estimated $1.42M.
  • Asset Advisors Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.06M.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $418M portfolio in Q4 2013.
  • Asset Advisors Corp opened 7 new positions and closed 20 in Q4 2013.
  • Asset Advisors Corp's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.