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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
+0.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$897K
Cap. Flow
-$2.64M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
MRK icon
Merck
MRK
+$776K
4
BLK icon
Blackrock
BLK
+$680K
5
ABBV icon
AbbVie
ABBV
+$541K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
3
JCI icon
Johnson Controls International
JCI
+$1.07M
4
CI icon
Cigna
CI
+$789K
5
TROW icon
T. Rowe Price
TROW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.49%
4 Technology 10.94%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$5.87M 1.22%
67,220
-1,413
-2% -$125K
CVS icon
27
CVS Health
CVS
$137B
$5.74M 1.19%
64,500
-2,210
-3% -$209K
AMGN icon
28
Amgen
AMGN
$203B
$5.7M 1.19%
34,178
+1,256
+4% +$212K
ABT icon
29
Abbott
ABT
$180B
$5.09M 1.06%
120,325
-11,650
-9% -$499K
FDX icon
30
FedEx
FDX
$74.5B
$5.04M 1.05%
28,830
– –
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.92B
$4.95M 1.03%
91,278
– –
MCD icon
32
McDonald's
MCD
$188B
$4.94M 1.03%
42,860
-100
-0.2% -$11.8K
TROW icon
33
T. Rowe Price
TROW
$25B
$4.78M 0.99%
71,890
-9,100
-11% -$634K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.6M 0.96%
192,718
-5,412
-3% -$126K
MON
35
DELISTED
Monsanto Co
MON
$4.51M 0.94%
44,180
+4,370
+11% +$458K
SCHW
36
Charles Schwab
SCHW
$177B
$3.94M 0.82%
124,750
+9,250
+8% +$271K
CB icon
37
Chubb
CB
$140B
$3.89M 0.81%
30,940
+40
+0.1% +$5.08K
UNH icon
38
UnitedHealth
UNH
$382B
$3.48M 0.72%
24,875
+3,515
+16% +$492K
CI icon
39
Cigna
CI
$76.6B
$3.33M 0.69%
25,520
-6,045
-19% -$789K
AMZN icon
40
Amazon
AMZN
$2.5T
$3.2M 0.67%
76,400
+10,500
+16% +$402K
DE icon
41
Deere & Co
DE
$170B
$3.15M 0.66%
36,932
-4,703
-11% -$385K
BLK icon
42
Blackrock
BLK
$164B
$3.14M 0.65%
8,675
+1,870
+27% +$680K
PFE icon
43
Pfizer
PFE
$140B
$3.12M 0.65%
97,057
+925
+1% +$30.9K
PSX icon
44
Phillips 66
PSX
$82.9B
$3M 0.62%
37,275
+900
+2% +$70K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 0.58%
69,740
+4,740
+7% +$185K
TFC icon
46
Truist Financial
TFC
$63.2B
$2.41M 0.5%
63,916
+2,201
+4% +$82K
SO icon
47
Southern Company
SO
$110B
$2.17M 0.45%
42,389
-150
-0.4% -$7.9K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.17M 0.45%
61,426
-1,600
-3% -$54.8K
PEP icon
49
PepsiCo
PEP
$186B
$2M 0.42%
18,430
+278
+2% +$30K
WM icon
50
Waste Management
WM
$95.9B
$2M 0.42%
31,400
– –
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Asset Advisors Corp held 194 positions worth $481M, down 0.19% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q3 2016 filing shows 23 new, 44 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,262 shares worth $275K. The largest sale was AGL Resources Inc, an estimated $5.1M.

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 Q3 2016 buy was iShares Core S&P 500 ETF: 1,262 shares worth $275K.
  • Asset Advisors Corp added most to Cintas in Q3 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q3 2016 reduction was Cigna, cutting an estimated $789K.
  • Asset Advisors Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.1M.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $481M portfolio in Q3 2016.
  • Asset Advisors Corp opened 23 new positions and closed 16 in Q3 2016.
  • Asset Advisors Corp's portfolio value fell 0.19% quarter-over-quarter to $481M.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.