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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
+3.62%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$845K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$689K
5
AMZN icon
Amazon
AMZN
+$599K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
INTC icon
Intel
INTC
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.23%
4 Technology 10.4%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$282B
$6.18M 1.28%
95,774
-1,152
-1% -$73.7K
TROW icon
27
T. Rowe Price
TROW
$24.6B
$5.91M 1.23%
80,990
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.7B
$5.81M 1.21%
693,090
+82,950
+14% +$689K
ABT icon
29
Abbott
ABT
$175B
$5.19M 1.08%
131,975
-6,100
-4% -$243K
MCD icon
30
McDonald's
MCD
$187B
$5.17M 1.07%
42,960
-400
-0.9% -$50.1K
GAS
31
DELISTED
AGL Resources Inc
GAS
$5.1M 1.06%
77,327
– –
AMGN icon
32
Amgen
AMGN
$201B
$5.01M 1.04%
32,922
+320
+1% +$49.8K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.92B
$4.78M 0.99%
91,278
-200
-0.2% -$10.4K
FDX icon
34
FedEx
FDX
$74.7B
$4.38M 0.91%
28,830
-200
-0.7% -$32.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.3M 0.89%
198,130
+6,800
+4% +$147K
MON
36
DELISTED
Monsanto Co
MON
$4.12M 0.85%
39,810
+4,810
+14% +$476K
CI icon
37
Cigna
CI
$75.7B
$4.04M 0.84%
31,565
+840
+3% +$111K
CB icon
38
Chubb
CB
$137B
$4.04M 0.84%
30,900
+1,707
+6% +$210K
DE icon
39
Deere & Co
DE
$165B
$3.37M 0.7%
41,635
– –
PFE icon
40
Pfizer
PFE
$143B
$3.21M 0.67%
96,132
-316
-0.3% -$10.1K
UNH icon
41
UnitedHealth
UNH
$385B
$3.02M 0.63%
21,360
+6,340
+42% +$845K
SCHW
42
Charles Schwab
SCHW
$177B
$2.92M 0.61%
115,500
+10,500
+10% +$298K
PSX icon
43
Phillips 66
PSX
$83B
$2.89M 0.6%
36,375
– –
AMZN icon
44
Amazon
AMZN
$2.51T
$2.36M 0.49%
65,900
+17,700
+37% +$599K
BLK icon
45
Blackrock
BLK
$161B
$2.33M 0.48%
6,805
+3,745
+122% +$1.32M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.89T
$2.29M 0.47%
65,000
+11,700
+22% +$429K
SO icon
47
Southern Company
SO
$109B
$2.28M 0.47%
42,539
-25
-0.1% -$1.26K
TFC icon
48
Truist Financial
TFC
$62.5B
$2.2M 0.46%
61,715
-9,050
-13% -$316K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.18M 0.45%
108,500
-1,139
-1% -$23.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.15M 0.45%
63,026
+2,000
+3% +$66K
1
2
3 4 5

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IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
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TPCM
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Asset Advisors Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Asset Advisors Corp held 179 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q2 2016 filing shows 8 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 6,000 shares worth $81K. The largest sale was Ameriprise Financial, an estimated $3.32M.

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

  • Asset Advisors Corp's largest Q2 2016 buy was Schwab International Equity ETF: 6,000 shares worth $81K.
  • Asset Advisors Corp added most to Blackrock in Q2 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $3.32M.
  • Asset Advisors Corp fully exited Allergan Inc in Q2 2016, selling an estimated $536K.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $482M portfolio in Q2 2016.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q2 2016.
  • Asset Advisors Corp's portfolio value rose 4% quarter-over-quarter to $482M.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.