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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
-4.32%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$40.1M
(-9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
178
New
13
Increased
31
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.3M |
| 2 |
CVS Health
CVS
|
+$788K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$660K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$472K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.74M |
| 2 |
American Express
AXP
|
+$1.42M |
| 3 |
Avanos Medical
AVNS
|
+$1.35M |
| 4 |
Intel
INTC
|
+$1.19M |
| 5 |
Yum! Brands
YUM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$98.7B
| $4.85M | 1.19% |
71,108
+3,380
| +5% | +$244K |
|
27
Merck
MRK
$324B
| $4.8M | 1.18% |
101,947
+4,766
| +5% | +$253K |
|
28
RTX Corp
RTX
$287B
| $4.62M | 1.13% |
82,453
-5,522
| -6% | -$340K |
|
29
iShares Dow Jones US ETF
IYY
$2.92B
| $4.56M | 1.12% |
94,478
-300
| -0.3% | -$15.4K |
|
30
AbbVie
ABBV
$458B
| $4.54M | 1.11% |
83,480
+1,480
| +2% | +$96.3K |
|
31
ExxonMobil
XOM
$651B
| $4.46M | 1.09% |
59,988
-2,300
| -4% | -$177K |
|
|
32
CVS Health
CVS
$137B
| $4.42M | 1.08% |
45,768
+7,498
| +20% | +$788K |
|
33
FedEx
FDX
$74.5B
| $4.38M | 1.08% |
30,440
-1,045
| -3% | -$167K |
|
34
IBM
IBM
$202B
| $4.11M | 1.01% |
29,666
-7,363
| -20% | -$1.09M |
|
35
Amgen
AMGN
$203B
| $3.77M | 0.92% |
27,222
-275
| -1% | -$43.3K |
|
36
Walmart Inc
WMT
$871B
| $3.59M | 0.88% |
166,182
-15,795
| -9% | -$362K |
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.41M | 0.84% |
172,570
+22,660
| +15% | +$467K |
|
|
38
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.24M | 0.8% |
419,610
+57,510
| +16% | +$472K |
|
|
39
Intel
INTC
$466B
| $3.21M | 0.79% |
106,385
-41,285
| -28% | -$1.19M |
|
40
Deere & Co
DE
$170B
| $3.07M | 0.75% |
41,485
-7,315
| -15% | -$644K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $2.94M | 0.72% |
34,465
-2,275
| -6% | -$225K |
|
|
42
Truist Financial
TFC
$63.2B
| $2.92M | 0.72% |
81,895
+33,670
| +70% | +$1.3M |
|
43
Pfizer
PFE
$140B
| $2.82M | 0.69% |
94,595
+3,018
| +3% | +$96.8K |
|
44
Phillips 66
PSX
$82.9B
| $2.77M | 0.68% |
36,075
-3,750
| -9% | -$298K |
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.75M | 0.68% |
138,346
+31,152
| +29% | +$660K |
|
|
SCHW
46
Charles Schwab
SCHW
$177B
| $2.13M | 0.52% |
74,500
| – | – |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.95M | 0.48% |
63,576
-19,400
| -23% | -$654K |
|
48
TJX Companies
TJX
$170B
| $1.94M | 0.48% |
54,400
-400
| -0.7% | -$14K |
|
|
GAS
49
DELISTED
AGL Resources Inc
GAS
| $1.94M | 0.48% |
31,802
-7,900
| -20% | -$423K |
|
50
Southern Company
SO
$110B
| $1.89M | 0.46% |
42,329
-709
| -2% | -$31.1K |
|
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Asset Advisors Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Asset Advisors Corp held 178 positions worth $408M, down 9% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asset Advisors Corp withdrew a net $16.2M in Q3 2015, closing 7 positions and reducing 59 holdings. Its most notable exit was Avanos Medical, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Asset Advisors Corp opened a new position in Cousins Properties worth $46K.
- Asset Advisors Corp's largest Q3 2015 buy was Cousins Properties: 1,771 shares worth $46K.
- Asset Advisors Corp added most to Truist Financial in Q3 2015, an estimated $1.3M increase.
- Asset Advisors Corp's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.74M.
- Asset Advisors Corp fully exited Avanos Medical in Q3 2015, selling an estimated $1.35M.
- Asset Advisors Corp's ten largest holdings make up 41% of its $408M portfolio in Q3 2015.
- Asset Advisors Corp opened 13 new positions and closed 7 in Q3 2015.
- Asset Advisors Corp's portfolio value fell 9% quarter-over-quarter to $408M.
Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.