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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
+0.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.22M
Cap. Flow
-$5.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MON
Monsanto Co
MON
+$810K
3
ABT icon
Abbott
ABT
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
AXP icon
American Express
AXP
+$375K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
YUM icon
Yum! Brands
YUM
+$1.19M
3
ACN icon
Accenture
ACN
+$1.16M
4
SO icon
Southern Company
SO
+$698K
5
DE icon
Deere & Co
DE
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.59%
2 Technology 11.25%
3 Industrials 10.94%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$6.41M 1.47%
52,196
-949
-2% -$118K
INTU icon
27
Intuit
INTU
$81.1B
$5.84M 1.34%
66,690
+2,110
+3% +$175K
AXP icon
28
American Express
AXP
$223B
$5.81M 1.33%
66,365
+4,160
+7% +$375K
ABT icon
29
Abbott
ABT
$180B
$5.43M 1.24%
130,510
+14,500
+12% +$613K
MRK icon
30
Merck
MRK
$324B
$5.39M 1.24%
95,378
+733
+0.8% +$41.2K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.92B
$4.84M 1.11%
97,678
-158
-0.2% -$7.88K
FDX icon
32
FedEx
FDX
$74.5B
$4.77M 1.09%
29,525
-700
-2% -$106K
ABBV icon
33
AbbVie
ABBV
$458B
$4.62M 1.06%
79,975
+2,450
+3% +$136K
DE icon
34
Deere & Co
DE
$170B
$4.1M 0.94%
50,000
-7,500
-13% -$641K
PSX icon
35
Phillips 66
PSX
$82.9B
$4.08M 0.93%
50,125
-4,375
-8% -$364K
MAR icon
36
Marriott International
MAR
$98.7B
$3.91M 0.9%
56,000
+3,500
+7% +$237K
CB
37
DELISTED
CHUBB CORPORATION
CB
$3.77M 0.86%
41,390
-4,400
-10% -$401K
RTX icon
38
RTX Corp
RTX
$287B
$3.73M 0.85%
56,092
-5,164
-8% -$354K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.72M 0.85%
82,126
+2,500
+3% +$121K
MON
40
DELISTED
Monsanto Co
MON
$3.68M 0.84%
32,725
+6,925
+27% +$810K
WMT icon
41
Walmart Inc
WMT
$871B
$3.67M 0.84%
144,060
+6,840
+5% +$173K
AGN
42
DELISTED
Allergan Inc
AGN
$3.55M 0.81%
19,930
– –
GAS
43
DELISTED
AGL Resources Inc
GAS
$3.21M 0.74%
62,502
-10,400
-14% -$549K
CLC
44
DELISTED
Clarcor
CLC
$2.95M 0.68%
46,800
-8,000
-15% -$495K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.64%
36,404
-200
-0.5% -$16.1K
PFE icon
46
Pfizer
PFE
$140B
$2.68M 0.61%
95,477
+106
+0.1% +$2.98K
SO icon
47
Southern Company
SO
$110B
$2.45M 0.56%
56,064
-15,900
-22% -$698K
SCHW
48
Charles Schwab
SCHW
$177B
$2.19M 0.5%
74,500
– –
COP icon
49
ConocoPhillips
COP
$147B
$2.13M 0.49%
27,788
-850
-3% -$69.6K
CVS icon
50
CVS Health
CVS
$137B
$2.02M 0.46%
25,350
– –
1
2
3 4 5

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IIM
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CS
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CCM
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IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Asset Advisors Corp held 164 positions worth $436M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q3 2014 filing shows 8 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Truist Financial: 2,255 shares worth $84K. The largest sale was iShares Select Dividend ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Asset Advisors Corp's largest Q3 2014 buy was Truist Financial: 2,255 shares worth $84K.
  • Asset Advisors Corp added most to Intel in Q3 2014, an estimated $1.14M increase.
  • Asset Advisors Corp's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $1.52M.
  • Asset Advisors Corp fully exited McCormick & Company Non-Voting in Q3 2014, selling an estimated $351K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
  • Asset Advisors Corp opened 8 new positions and closed 14 in Q3 2014.
  • Asset Advisors Corp's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.