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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
+3.46%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.35M
2
GAS
AGL Resources Inc
GAS
+$2.87M
3
CI icon
Cigna
CI
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.62M
2
AMP icon
Ameriprise Financial
AMP
+$3.23M
3
IBM icon
IBM
IBM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.14%
4 Technology 10.85%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$5.78M 1.25%
138,075
-13,300
-9% -$527K
XOM icon
27
ExxonMobil
XOM
$651B
$5.62M 1.21%
67,283
+7,601
+13% +$609K
ABBV icon
28
AbbVie
ABBV
$458B
$5.47M 1.18%
95,805
+10,850
+13% +$605K
MCD icon
29
McDonald's
MCD
$188B
$5.45M 1.18%
43,360
-593
-1% -$70.9K
GAS
30
DELISTED
AGL Resources Inc
GAS
$5.04M 1.09%
77,327
+44,625
+136% +$2.87M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$5.01M 1.08%
610,140
+81,870
+15% +$636K
AMGN icon
32
Amgen
AMGN
$203B
$4.89M 1.06%
32,602
+1,600
+5% +$238K
FDX icon
33
FedEx
FDX
$74.5B
$4.72M 1.02%
29,030
-1,830
-6% -$255K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.92B
$4.69M 1.01%
91,478
-3,000
-3% -$146K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.24M 0.92%
191,330
-5,000
-3% -$103K
CI icon
36
Cigna
CI
$76.6B
$4.22M 0.91%
30,725
+13,030
+74% +$1.79M
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$4.2M 0.91%
44,635
-36,030
-45% -$3.23M
CB icon
38
Chubb
CB
$140B
$3.48M 0.75%
+29,193
New +$3.35M
DE icon
39
Deere & Co
DE
$170B
$3.21M 0.69%
41,635
-300
-0.7% -$23.5K
PSX icon
40
Phillips 66
PSX
$82.9B
$3.15M 0.68%
36,375
– –
MON
41
DELISTED
Monsanto Co
MON
$3.07M 0.66%
35,000
+5,590
+19% +$505K
SCHW
42
Charles Schwab
SCHW
$177B
$2.94M 0.64%
105,000
+26,400
+34% +$697K
PFE icon
43
Pfizer
PFE
$140B
$2.71M 0.59%
96,448
+1,644
+2% +$47K
TFC icon
44
Truist Financial
TFC
$63.2B
$2.35M 0.51%
70,765
-20,850
-23% -$693K
SO icon
45
Southern Company
SO
$110B
$2.2M 0.48%
42,564
+25
+0.1% +$1.22K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.17M 0.47%
109,639
-32,010
-23% -$610K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 0.44%
53,300
+34,600
+185% +$1.27M
TJX icon
48
TJX Companies
TJX
$170B
$2.01M 0.43%
51,200
-2,000
-4% -$72.6K
UNH icon
49
UnitedHealth
UNH
$382B
$1.94M 0.42%
15,020
+14,720
+4,907% +$1.74M
PEP icon
50
PepsiCo
PEP
$186B
$1.91M 0.41%
18,653
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Advisors Corp held 187 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Advisors Corp's Q1 2016 filing shows 6 new, 40 increased, 41 reduced and 16 closed positions. Its largest new stake was Chubb: 29,193 shares worth $3.48M. The largest sale was CHUBB CORPORATION, an estimated $5.62M.

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

  • Asset Advisors Corp's largest Q1 2016 buy was Chubb: 29,193 shares worth $3.48M.
  • Asset Advisors Corp added most to AGL Resources Inc in Q1 2016, an estimated $2.87M increase.
  • Asset Advisors Corp's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $3.23M.
  • Asset Advisors Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.62M.
  • Asset Advisors Corp's ten largest holdings make up 42% of its $463M portfolio in Q1 2016.
  • Asset Advisors Corp opened 6 new positions and closed 16 in Q1 2016.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.