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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
+1.13%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.91M
Cap. Flow
+$238K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
2
KN icon
Knowles
KN
+$1.8M
3
MAR icon
Marriott International
MAR
+$1.31M
4
AXP icon
American Express
AXP
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.37M
2
SO icon
Southern Company
SO
+$2.09M
3
CB
CHUBB CORPORATION
CB
+$1.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
YUM icon
Yum! Brands
YUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.52%
2 Industrials 11.44%
3 Technology 11.15%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$6.08M 1.44%
48,960
+4,330
+10% +$535K
DE icon
27
Deere & Co
DE
$170B
$5.07M 1.2%
55,800
+2,450
+5% +$214K
MRK icon
28
Merck
MRK
$324B
$5.05M 1.2%
93,282
+1,168
+1% +$60.5K
AXP icon
29
American Express
AXP
$223B
$4.79M 1.13%
53,150
+12,920
+32% +$1.15M
INTU icon
30
Intuit
INTU
$81.1B
$4.77M 1.13%
61,340
+400
+0.7% +$30.5K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.92B
$4.65M 1.1%
98,036
-4,200
-4% -$195K
PSX icon
32
Phillips 66
PSX
$82.9B
$4.23M 1%
54,900
+300
+0.5% +$22.8K
CB
33
DELISTED
CHUBB CORPORATION
CB
$4.1M 0.97%
45,940
-19,575
-30% -$1.71M
FDX icon
34
FedEx
FDX
$74.5B
$4.09M 0.97%
30,825
-200
-0.6% -$27.2K
RTX icon
35
RTX Corp
RTX
$287B
$4.08M 0.97%
55,447
+1,748
+3% +$126K
ABT icon
36
Abbott
ABT
$180B
$3.92M 0.93%
101,800
+23,600
+30% +$910K
INTC icon
37
Intel
INTC
$466B
$3.9M 0.92%
151,050
+8,300
+6% +$207K
YUM icon
38
Yum! Brands
YUM
$41B
$3.72M 0.88%
68,568
-23,864
-26% -$1.26M
GAS
39
DELISTED
AGL Resources Inc
GAS
$3.59M 0.85%
73,302
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.45M 0.82%
77,570
-2,700
-3% -$116K
SO icon
41
Southern Company
SO
$110B
$3.25M 0.77%
73,864
-49,950
-40% -$2.09M
CLC
42
DELISTED
Clarcor
CLC
$3.19M 0.76%
55,600
+800
+1% +$46.2K
PFE icon
43
Pfizer
PFE
$140B
$3M 0.71%
98,533
-1,581
-2% -$47.1K
WMT icon
44
Walmart Inc
WMT
$871B
$2.98M 0.7%
116,820
+4,500
+4% +$113K
ABBV icon
45
AbbVie
ABBV
$458B
$2.98M 0.7%
57,875
+3,100
+6% +$157K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.64%
36,750
-300
-0.8% -$21.4K
MON
47
DELISTED
Monsanto Co
MON
$2.63M 0.62%
23,150
+2,300
+11% +$256K
AGN
48
DELISTED
Allergan Inc
AGN
$2.45M 0.58%
19,730
+6,675
+51% +$813K
COP icon
49
ConocoPhillips
COP
$147B
$2.29M 0.54%
32,538
– –
SCHW
50
Charles Schwab
SCHW
$177B
$2.04M 0.48%
74,828
– –
1
2
3 4 5

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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
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TPCM
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Asset Advisors Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Asset Advisors Corp held 157 positions worth $422M, up 0.93% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp's Q1 2014 filing shows 15 new, 37 increased, 39 reduced and 5 closed positions. Its largest new stake was Knowles: 58,125 shares worth $1.83M. The largest sale was Dover, an estimated $2.37M.

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

  • Asset Advisors Corp's largest Q1 2014 buy was Knowles: 58,125 shares worth $1.83M.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q1 2014, an estimated $2.83M increase.
  • Asset Advisors Corp's biggest Q1 2014 reduction was Dover, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Philip Morris in Q1 2014, selling an estimated $436K.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $422M portfolio in Q1 2014.
  • Asset Advisors Corp opened 15 new positions and closed 5 in Q1 2014.
  • Asset Advisors Corp's portfolio value rose 0.93% quarter-over-quarter to $422M.

Based on Asset Advisors Corp's 13F filing for Q1 2014, filed 29 Apr 2014.