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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
+7.36%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$39M
Cap. Flow
+$10.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.4%
Holding
196
New
25
Increased
48
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.43M
2
MAR icon
Marriott International
MAR
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
4
AMZN icon
Amazon
AMZN
+$901K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$896K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
MCD icon
McDonald's
MCD
+$1.13M
3
AXP icon
American Express
AXP
+$681K
4
CSCO icon
Cisco
CSCO
+$487K
5
MON
Monsanto Co
MON
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.33%
4 Industrials 10.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$5.38M 1.2%
88,984
+6,531
+8% +$395K
CVS icon
27
CVS Health
CVS
$137B
$5.3M 1.19%
54,238
+8,470
+19% +$830K
MCD icon
28
McDonald's
MCD
$188B
$5.19M 1.16%
43,953
-10,090
-19% -$1.13M
MRK icon
29
Merck
MRK
$324B
$5.17M 1.16%
102,597
+650
+0.6% +$32.8K
ABBV icon
30
AbbVie
ABBV
$458B
$5.03M 1.13%
84,955
+1,475
+2% +$85K
AMGN icon
31
Amgen
AMGN
$203B
$5.03M 1.13%
31,002
+3,780
+14% +$594K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.92B
$4.82M 1.08%
94,478
– –
XOM icon
33
ExxonMobil
XOM
$651B
$4.65M 1.04%
59,682
-306
-0.5% -$24.5K
FDX icon
34
FedEx
FDX
$74.5B
$4.6M 1.03%
30,860
+420
+1% +$65K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$4.32M 0.97%
528,270
+108,660
+26% +$896K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.2M 0.94%
196,330
+23,760
+14% +$512K
INTC icon
37
Intel
INTC
$466B
$3.68M 0.82%
106,735
+350
+0.3% +$11.8K
IBM icon
38
IBM
IBM
$202B
$3.48M 0.78%
26,423
-3,243
-11% -$436K
TFC icon
39
Truist Financial
TFC
$63.2B
$3.46M 0.78%
91,615
+9,720
+12% +$366K
DE icon
40
Deere & Co
DE
$170B
$3.2M 0.72%
41,935
+450
+1% +$34.8K
PSX icon
41
Phillips 66
PSX
$82.9B
$2.98M 0.67%
36,375
+300
+0.8% +$25.9K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.96M 0.66%
141,649
+3,303
+2% +$69.6K
PFE icon
43
Pfizer
PFE
$140B
$2.9M 0.65%
94,804
+209
+0.2% +$6.58K
MON
44
DELISTED
Monsanto Co
MON
$2.9M 0.65%
29,410
-5,055
-15% -$475K
CI icon
45
Cigna
CI
$76.6B
$2.59M 0.58%
+17,695
New +$2.43M
SCHW
46
Charles Schwab
SCHW
$177B
$2.59M 0.58%
78,600
+4,100
+6% +$130K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.27M 0.51%
75,176
+11,600
+18% +$382K
GAS
48
DELISTED
AGL Resources Inc
GAS
$2.09M 0.47%
32,702
+900
+3% +$56.2K
SO icon
49
Southern Company
SO
$110B
$1.99M 0.45%
42,539
+210
+0.5% +$9.52K
TJX icon
50
TJX Companies
TJX
$170B
$1.89M 0.42%
53,200
-1,200
-2% -$42.7K
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 2015 Portfolio in Review

As of Q4 2015, Asset Advisors Corp held 196 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q4 2015 filing shows 25 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was Cigna: 17,695 shares worth $2.59M. The largest sale was Walmart Inc, an estimated $2.6M.

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

  • Asset Advisors Corp's largest Q4 2015 buy was Cigna: 17,695 shares worth $2.59M.
  • Asset Advisors Corp added most to Marriott International in Q4 2015, an estimated $1.6M increase.
  • Asset Advisors Corp's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.6M.
  • Asset Advisors Corp fully exited Medtronic in Q4 2015, selling an estimated $349K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2015.
  • Asset Advisors Corp opened 25 new positions and closed 15 in Q4 2015.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.