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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
+2.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$19.9M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
BLK icon
Blackrock
BLK
+$1.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.29M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.69M
2
CVS icon
CVS Health
CVS
+$566K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.69%
4 Technology 11.1%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$6.14M 1.23%
155,500
+30,750
+25% +$1.1M
XOM icon
27
ExxonMobil
XOM
$651B
$6.1M 1.22%
67,614
+394
+0.6% +$34.4K
BF.B icon
28
Brown-Forman Class B
BF.B
$12B
$5.71M 1.14%
198,500
+1,875
+1% +$54.8K
FDX icon
29
FedEx
FDX
$74.5B
$5.37M 1.07%
28,830
– –
AMGN icon
30
Amgen
AMGN
$203B
$5.21M 1.04%
35,648
+1,470
+4% +$221K
TROW icon
31
T. Rowe Price
TROW
$25B
$5.2M 1.04%
69,137
-2,753
-4% -$195K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.92B
$5.11M 1.02%
91,278
– –
UNH icon
33
UnitedHealth
UNH
$382B
$5.04M 1.01%
31,525
+6,650
+27% +$993K
BLK icon
34
Blackrock
BLK
$164B
$4.91M 0.98%
12,910
+4,235
+49% +$1.55M
MON
35
DELISTED
Monsanto Co
MON
$4.55M 0.91%
43,230
-950
-2% -$97.4K
CVS icon
36
CVS Health
CVS
$137B
$4.54M 0.91%
57,505
-6,995
-11% -$566K
ABT icon
37
Abbott
ABT
$180B
$4.49M 0.9%
116,815
-3,510
-3% -$139K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.25M 0.85%
112,756
+51,330
+84% +$1.86M
CB icon
39
Chubb
CB
$140B
$4.12M 0.82%
31,160
+220
+0.7% +$28.1K
DE icon
40
Deere & Co
DE
$170B
$3.81M 0.76%
36,932
– –
CI icon
41
Cigna
CI
$76.6B
$3.71M 0.74%
27,820
+2,300
+9% +$301K
TFC icon
42
Truist Financial
TFC
$63.2B
$3.52M 0.7%
74,978
+11,062
+17% +$471K
AMZN icon
43
Amazon
AMZN
$2.5T
$3.32M 0.66%
88,600
+12,200
+16% +$478K
CTAS icon
44
Cintas
CTAS
$82.4B
$3.23M 0.65%
111,920
+45,800
+69% +$1.29M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$3.07M 0.61%
77,440
+7,700
+11% +$308K
PSX icon
46
Phillips 66
PSX
$82.9B
$3.05M 0.61%
35,275
-2,000
-5% -$166K
PFE icon
47
Pfizer
PFE
$140B
$2.83M 0.56%
91,660
-5,397
-6% -$165K
MCD icon
48
McDonald's
MCD
$188B
$2.42M 0.48%
19,908
-22,952
-54% -$2.69M
WM icon
49
Waste Management
WM
$95.9B
$2.23M 0.44%
31,400
– –
SO icon
50
Southern Company
SO
$110B
$2.06M 0.41%
41,813
-576
-1% -$28.3K
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 2016 Portfolio in Review

As of Q4 2016, Asset Advisors Corp held 189 positions worth $501M, up 4.1% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2016 filing shows 11 new, 40 increased, 44 reduced and 25 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K. The largest sale was McDonald's, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K.
  • Asset Advisors Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.86M increase.
  • Asset Advisors Corp's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.69M.
  • Asset Advisors Corp fully exited Biogen in Q4 2016, selling an estimated $313K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $501M portfolio in Q4 2016.
  • Asset Advisors Corp opened 11 new positions and closed 25 in Q4 2016.
  • Asset Advisors Corp's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.