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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
+3.24%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$7.06M
Cap. Flow
-$9.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$939K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
5
FDX icon
FedEx
FDX
+$749K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.06M
2
GE icon
GE Aerospace
GE
+$2.59M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.09M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.33%
2 Industrials 11.5%
3 Technology 11.47%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.69M 1.38%
45,377
-900
-2% -$150K
SCHW
27
Charles Schwab
SCHW
$176B
$7.29M 1.31%
169,600
+1,500
+0.9% +$60K
FDX icon
28
FedEx
FDX
$75.2B
$7.18M 1.29%
33,025
+3,795
+13% +$749K
BLK icon
29
Blackrock
BLK
$161B
$6.69M 1.2%
15,845
+220
+1% +$87.7K
MON
30
DELISTED
Monsanto Co
MON
$5.91M 1.06%
49,955
+1,900
+4% +$222K
AMGN icon
31
Amgen
AMGN
$203B
$5.89M 1.06%
34,199
-3,020
-8% -$491K
AMZN icon
32
Amazon
AMZN
$2.52T
$5.55M 1%
114,700
+8,800
+8% +$420K
UNH icon
33
UnitedHealth
UNH
$385B
$5.53M 1%
29,845
-6,145
-17% -$1.08M
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.93B
$5.51M 0.99%
90,778
-400
-0.4% -$24K
ABT icon
35
Abbott
ABT
$178B
$5.5M 0.99%
113,065
-2,800
-2% -$127K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.92T
$5.21M 0.94%
112,100
+16,100
+17% +$753K
GE icon
37
GE Aerospace
GE
$367B
$5.16M 0.93%
39,871
-18,891
-32% -$2.59M
BF.B icon
38
Brown-Forman Class B
BF.B
$11.9B
$4.96M 0.89%
159,444
-1,640
-1% -$51.5K
CTAS icon
39
Cintas
CTAS
$81.7B
$4.96M 0.89%
157,360
+4,600
+3% +$143K
XOM icon
40
ExxonMobil
XOM
$651B
$4.91M 0.88%
60,875
-5,939
-9% -$486K
TROW icon
41
T. Rowe Price
TROW
$24.8B
$4.81M 0.87%
64,865
-1,557
-2% -$111K
CB icon
42
Chubb
CB
$138B
$4.61M 0.83%
31,688
+528
+2% +$74.3K
DE icon
43
Deere & Co
DE
$165B
$4.52M 0.81%
36,573
-399
-1% -$46.8K
TFC icon
44
Truist Financial
TFC
$62.9B
$3.64M 0.65%
80,176
-9,913
-11% -$430K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.7B
$3.2M 0.58%
201,182
+52,002
+35% +$807K
MCD icon
46
McDonald's
MCD
$188B
$2.98M 0.54%
19,458
-50
-0.3% -$7.23K
TEL icon
47
TE Connectivity
TEL
$58.2B
$2.95M 0.53%
37,550
+4,100
+12% +$314K
PSX icon
48
Phillips 66
PSX
$82.5B
$2.84M 0.51%
34,375
-1,500
-4% -$118K
PFE icon
49
Pfizer
PFE
$140B
$2.77M 0.5%
87,077
-5,218
-6% -$165K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.63M 0.47%
106,675
-1,000
-0.9% -$23.7K
1
2
3 4 5

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CCM
Cerrano Capital Management New York $591M AUM
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
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
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Asset Advisors Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Asset Advisors Corp held 191 positions worth $556M, up 1.3% from $549M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q2 2017 filing shows 12 new, 28 increased, 56 reduced and 19 closed positions. Its largest new stake was Schwab US TIPS ETF: 4,720 shares worth $130K. The largest sale was Cigna, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q2 2017 buy was Schwab US TIPS ETF: 4,720 shares worth $130K.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q2 2017, an estimated $939K increase.
  • Asset Advisors Corp's biggest Q2 2017 reduction was Cigna, cutting an estimated $4.06M.
  • Asset Advisors Corp fully exited Altria Group in Q2 2017, selling an estimated $60K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $556M portfolio in Q2 2017.
  • Asset Advisors Corp opened 12 new positions and closed 19 in Q2 2017.
  • Asset Advisors Corp's portfolio value rose 1.3% quarter-over-quarter to $556M.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.