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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
+5.26%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$16.4M
Cap. Flow
-$4.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
25
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$792K
2
MAR icon
Marriott International
MAR
+$768K
3
WMT icon
Walmart Inc
WMT
+$766K
4
YUMA
Yuma Energy Inc
YUMA
+$626K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$542K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$941K
2
CCL icon
Carnival Corporation Ltd
CCL
+$795K
3
CLC
Clarcor
CLC
+$694K
4
DVY icon
iShares Select Dividend ETF
DVY
+$610K
5
GE icon
GE Aerospace
GE
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.97%
4 Industrials 10.88%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$6.05M 1.34%
65,466
-2,900
-4% -$270K
MCD icon
27
McDonald's
MCD
$188B
$5.94M 1.31%
63,393
-10,050
-14% -$941K
GE icon
28
GE Aerospace
GE
$367B
$5.87M 1.3%
48,495
-3,701
-7% -$455K
INTU icon
29
Intuit
INTU
$81.1B
$5.87M 1.3%
63,690
-3,000
-4% -$267K
ABBV icon
30
AbbVie
ABBV
$458B
$5.31M 1.17%
81,125
+1,150
+1% +$72.5K
FDX icon
31
FedEx
FDX
$74.5B
$5.29M 1.17%
30,475
+950
+3% +$161K
MRK icon
32
Merck
MRK
$324B
$5.21M 1.15%
96,164
+786
+0.8% +$43.8K
MAR icon
33
Marriott International
MAR
$98.7B
$5.18M 1.14%
66,400
+10,400
+19% +$768K
WMT icon
34
Walmart Inc
WMT
$871B
$4.93M 1.09%
172,392
+28,332
+20% +$766K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.92B
$4.93M 1.09%
95,178
-2,500
-3% -$126K
CB
36
DELISTED
CHUBB CORPORATION
CB
$4.39M 0.97%
42,440
+1,050
+3% +$105K
DE icon
37
Deere & Co
DE
$170B
$4.26M 0.94%
48,175
-1,825
-4% -$158K
RTX icon
38
RTX Corp
RTX
$287B
$4.25M 0.94%
58,793
+2,701
+5% +$184K
AGN
39
DELISTED
Allergan Inc
AGN
$4.24M 0.94%
19,930
– –
MON
40
DELISTED
Monsanto Co
MON
$3.68M 0.81%
30,775
-1,950
-6% -$226K
PSX icon
41
Phillips 66
PSX
$82.9B
$3.21M 0.71%
44,725
-5,400
-11% -$398K
GAS
42
DELISTED
AGL Resources Inc
GAS
$3.19M 0.7%
58,502
-4,000
-6% -$211K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.99M 0.66%
75,476
-6,650
-8% -$276K
CVS icon
44
CVS Health
CVS
$137B
$2.9M 0.64%
30,070
+4,720
+19% +$416K
PFE icon
45
Pfizer
PFE
$140B
$2.71M 0.6%
91,788
-3,689
-4% -$106K
SO icon
46
Southern Company
SO
$110B
$2.71M 0.6%
55,164
-900
-2% -$42.5K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.54%
36,404
– –
CLC
48
DELISTED
Clarcor
CLC
$2.41M 0.53%
36,100
-10,700
-23% -$694K
SCHW
49
Charles Schwab
SCHW
$177B
$2.25M 0.5%
74,500
– –
AMGN icon
50
Amgen
AMGN
$203B
$2.21M 0.49%
13,907
+732
+6% +$114K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Asset Advisors Corp held 166 positions worth $453M, up 3.8% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q4 2014 filing shows 16 new, 25 increased, 50 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 20,156 shares worth $916K. The largest sale was McDonald's, an estimated $941K.

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

  • Asset Advisors Corp's largest Q4 2014 buy was Avanos Medical: 20,156 shares worth $916K.
  • Asset Advisors Corp added most to Marriott International in Q4 2014, an estimated $768K increase.
  • Asset Advisors Corp's biggest Q4 2014 reduction was McDonald's, cutting an estimated $941K.
  • Asset Advisors Corp fully exited Cousins Properties in Q4 2014, selling an estimated $455K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $453M portfolio in Q4 2014.
  • Asset Advisors Corp opened 16 new positions and closed 8 in Q4 2014.
  • Asset Advisors Corp's portfolio value rose 3.8% quarter-over-quarter to $453M.

Based on Asset Advisors Corp's 13F filing for Q4 2014, filed 22 Jan 2015.