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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
+4.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$48.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.75%
Holding
194
New
30
Increased
45
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.28M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.84M
2
CVS icon
CVS Health
CVS
+$3.98M
3
CLC
Clarcor
CLC
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.45%
4 Technology 11.28%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$7.38M 1.34%
104,448
+4,358
+4% +$306K
ABBV icon
27
AbbVie
ABBV
$458B
$7.01M 1.28%
107,515
-2,130
-2% -$134K
SCHW
28
Charles Schwab
SCHW
$177B
$6.86M 1.25%
168,100
+12,600
+8% +$520K
AMGN icon
29
Amgen
AMGN
$203B
$6.11M 1.11%
37,219
+1,571
+4% +$261K
BLK icon
30
Blackrock
BLK
$164B
$5.99M 1.09%
15,625
+2,715
+21% +$1.04M
UNH icon
31
UnitedHealth
UNH
$382B
$5.9M 1.08%
35,990
+4,465
+14% +$731K
FDX icon
32
FedEx
FDX
$74.5B
$5.7M 1.04%
29,230
+400
+1% +$76.4K
XOM icon
33
ExxonMobil
XOM
$651B
$5.48M 1%
66,814
-800
-1% -$66.8K
MON
34
DELISTED
Monsanto Co
MON
$5.44M 0.99%
48,055
+4,825
+11% +$534K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.92B
$5.39M 0.98%
91,178
-100
-0.1% -$5.83K
ABT icon
36
Abbott
ABT
$180B
$5.15M 0.94%
115,865
-950
-0.8% -$41.1K
CTAS icon
37
Cintas
CTAS
$82.4B
$4.83M 0.88%
152,760
+40,840
+36% +$1.21M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.77M 0.87%
136,576
+23,820
+21% +$861K
BF.B icon
39
Brown-Forman Class B
BF.B
$12B
$4.76M 0.87%
161,084
-37,416
-19% -$1.11M
AMZN icon
40
Amazon
AMZN
$2.5T
$4.69M 0.86%
105,900
+17,300
+20% +$721K
TROW icon
41
T. Rowe Price
TROW
$25B
$4.53M 0.82%
66,422
-2,715
-4% -$193K
CI icon
42
Cigna
CI
$76.6B
$4.37M 0.8%
29,845
+2,025
+7% +$298K
CB icon
43
Chubb
CB
$140B
$4.25M 0.77%
31,160
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 0.74%
96,000
+18,560
+24% +$780K
TFC icon
45
Truist Financial
TFC
$63.2B
$4.03M 0.73%
90,089
+15,111
+20% +$706K
DE icon
46
Deere & Co
DE
$170B
$4.03M 0.73%
36,972
+40
+0.1% +$4.33K
PFE icon
47
Pfizer
PFE
$140B
$3M 0.55%
92,295
+635
+0.7% +$20K
PSX icon
48
Phillips 66
PSX
$82.9B
$2.84M 0.52%
35,875
+600
+2% +$48.3K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.56M 0.47%
107,675
+69,175
+180% +$1.66M
MCD icon
50
McDonald's
MCD
$188B
$2.53M 0.46%
19,508
-400
-2% -$50.2K
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 2017 Portfolio in Review

As of Q1 2017, Asset Advisors Corp held 194 positions worth $549M, up 9.6% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp deployed $24.9M of net new capital in Q1 2017, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was SouthState Bank Corp: 180,964 shares worth $16.2M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.84M trimmed.

  • Asset Advisors Corp's largest Q1 2017 buy was SouthState Bank Corp: 180,964 shares worth $16.2M.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q1 2017, an estimated $4.95M increase.
  • Asset Advisors Corp's biggest Q1 2017 reduction was American Water Works, cutting an estimated $5.84M.
  • Asset Advisors Corp fully exited Clarcor in Q1 2017, selling an estimated $1.94M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $549M portfolio in Q1 2017.
  • Asset Advisors Corp opened 30 new positions and closed 15 in Q1 2017.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $549M.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.