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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
-1.42%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$2.14M
Cap. Flow
+$10.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.2M
2
TFC icon
Truist Financial
TFC
+$1.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.09M
2
AXP icon
American Express
AXP
+$1.23M
3
INTC icon
Intel
INTC
+$744K
4
CHD icon
Church & Dwight Co
CHD
+$650K
5
AWK icon
American Water Works
AWK
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.43%
4 Technology 10.82%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$5.76M 1.29%
37,029
-1,617
-4% -$260K
ABBV icon
27
AbbVie
ABBV
$458B
$5.51M 1.23%
82,000
+5,400
+7% +$353K
FDX icon
28
FedEx
FDX
$74.5B
$5.37M 1.2%
31,485
+1,170
+4% +$204K
MCD icon
29
McDonald's
MCD
$188B
$5.3M 1.18%
55,793
-300
-0.5% -$29K
MRK icon
30
Merck
MRK
$324B
$5.28M 1.18%
97,181
+1,121
+1% +$62.9K
XOM icon
31
ExxonMobil
XOM
$651B
$5.18M 1.16%
62,288
-400
-0.6% -$34.4K
MAR icon
32
Marriott International
MAR
$98.7B
$5.04M 1.12%
67,728
+28
+0% +$2.21K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.92B
$4.94M 1.1%
94,778
– –
DE icon
34
Deere & Co
DE
$170B
$4.74M 1.06%
48,800
+625
+1% +$56.9K
INTC icon
35
Intel
INTC
$466B
$4.49M 1%
147,670
-23,010
-13% -$744K
WMT icon
36
Walmart Inc
WMT
$871B
$4.3M 0.96%
181,977
+5,400
+3% +$138K
AMGN icon
37
Amgen
AMGN
$203B
$4.22M 0.94%
27,497
+6,085
+28% +$975K
CB
38
DELISTED
CHUBB CORPORATION
CB
$4.11M 0.92%
43,180
+540
+1% +$53.3K
CVS icon
39
CVS Health
CVS
$137B
$4.01M 0.9%
38,270
+2,790
+8% +$285K
MON
40
DELISTED
Monsanto Co
MON
$3.92M 0.87%
36,740
+1,555
+4% +$180K
AXP icon
41
American Express
AXP
$223B
$3.4M 0.76%
43,725
-15,530
-26% -$1.23M
PSX icon
42
Phillips 66
PSX
$82.9B
$3.21M 0.72%
39,825
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.12M 0.7%
82,976
+13,950
+20% +$554K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.1M 0.69%
149,910
+69,860
+87% +$1.49M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$3.03M 0.68%
362,100
+175,380
+94% +$1.5M
PFE icon
46
Pfizer
PFE
$140B
$2.91M 0.65%
91,577
+843
+0.9% +$27.5K
SCHW
47
Charles Schwab
SCHW
$177B
$2.43M 0.54%
74,500
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.29M 0.51%
107,194
+63,337
+144% +$1.37M
CLC
49
DELISTED
Clarcor
CLC
$2.25M 0.5%
36,100
– –
AGN
50
DELISTED
Allergan Inc
AGN
$2.2M 0.49%
+7,264
New +$2.2M
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
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DDPOM
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TPCM
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Asset Advisors Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Asset Advisors Corp held 169 positions worth $448M, up 0.48% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q2 2015 filing shows 10 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Allergan Inc: 7,264 shares worth $2.2M. The largest sale was Allergan plc, an estimated $2.09M.

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

  • Asset Advisors Corp's largest Q2 2015 buy was Allergan Inc: 7,264 shares worth $2.2M.
  • Asset Advisors Corp added most to Truist Financial in Q2 2015, an estimated $1.79M increase.
  • Asset Advisors Corp's biggest Q2 2015 reduction was American Express, cutting an estimated $1.23M.
  • Asset Advisors Corp fully exited Allergan plc in Q2 2015, selling an estimated $2.09M.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Asset Advisors Corp opened 10 new positions and closed 4 in Q2 2015.
  • Asset Advisors Corp's portfolio value rose 0.48% quarter-over-quarter to $448M.

Based on Asset Advisors Corp's 13F filing for Q2 2015, filed 23 Jul 2015.