We are live on ! Find out more
AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.57M
Cap. Flow
-$14.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$721K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$522K
3
SHW icon
Sherwin-Williams
SHW
+$477K
4
BLK icon
Blackrock
BLK
+$354K
5
INTU icon
Intuit
INTU
+$317K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
GE icon
GE Aerospace
GE
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.67%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.62M 1.36%
456,030
-81,810
-15% -$1.33M
SCHW
27
Charles Schwab
SCHW
$177B
$7.54M 1.34%
172,450
+2,850
+2% +$118K
BLK icon
28
Blackrock
BLK
$164B
$7.46M 1.33%
16,675
+830
+5% +$354K
AMGN icon
29
Amgen
AMGN
$203B
$6.41M 1.14%
34,389
+190
+0.6% +$33.7K
ABT icon
30
Abbott
ABT
$180B
$6.05M 1.08%
113,465
+400
+0.4% +$20.1K
TROW icon
31
T. Rowe Price
TROW
$25B
$5.81M 1.03%
64,065
-800
-1% -$66.2K
AMZN icon
32
Amazon
AMZN
$2.5T
$5.76M 1.03%
119,900
+5,200
+5% +$255K
CTAS icon
33
Cintas
CTAS
$82.4B
$5.76M 1.03%
159,760
+2,400
+2% +$79.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$5.67M 1.01%
116,500
+4,400
+4% +$209K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.92B
$5.66M 1.01%
89,778
-1,000
-1% -$61.8K
MON
36
DELISTED
Monsanto Co
MON
$5.65M 1.01%
47,175
-2,780
-6% -$327K
BF.B icon
37
Brown-Forman Class B
BF.B
$12B
$5.57M 0.99%
160,225
+781
+0.5% +$25.4K
DIS icon
38
Walt Disney
DIS
$165B
$5.07M 0.9%
51,393
-51,000
-50% -$5.25M
XOM icon
39
ExxonMobil
XOM
$651B
$4.66M 0.83%
56,875
-4,000
-7% -$318K
DE icon
40
Deere & Co
DE
$170B
$4.56M 0.81%
36,273
-300
-0.8% -$37K
CB icon
41
Chubb
CB
$140B
$4.45M 0.79%
31,217
-471
-1% -$68.2K
TFC icon
42
Truist Financial
TFC
$63.2B
$3.64M 0.65%
77,476
-2,700
-3% -$124K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$3.63M 0.65%
217,032
+15,850
+8% +$259K
TEL icon
44
TE Connectivity
TEL
$58.8B
$3.25M 0.58%
39,150
+1,600
+4% +$129K
PSX icon
45
Phillips 66
PSX
$82.9B
$3.1M 0.55%
33,875
-500
-1% -$42.4K
GE icon
46
GE Aerospace
GE
$367B
$3.08M 0.55%
26,584
-13,287
-33% -$1.61M
MCD icon
47
McDonald's
MCD
$188B
$3.02M 0.54%
19,258
-200
-1% -$31.3K
UNH icon
48
UnitedHealth
UNH
$382B
$2.88M 0.51%
14,715
-15,130
-51% -$2.92M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.81M 0.5%
108,575
+1,900
+2% +$47.4K
PFE icon
50
Pfizer
PFE
$140B
$2.7M 0.48%
79,805
-7,272
-8% -$234K
1
2
3 4 5

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Advisors Corp held 180 positions worth $562M, up 1% from $556M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2017 filing shows 8 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Royal Bank of Canada: 2,306 shares worth $178K. The largest sale was Walt Disney, an estimated $5.25M.

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

  • Asset Advisors Corp's largest Q3 2017 buy was Royal Bank of Canada: 2,306 shares worth $178K.
  • Asset Advisors Corp added most to FedEx in Q3 2017, an estimated $721K increase.
  • Asset Advisors Corp's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $5.25M.
  • Asset Advisors Corp fully exited Schwab US TIPS ETF in Q3 2017, selling an estimated $130K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $562M portfolio in Q3 2017.
  • Asset Advisors Corp opened 8 new positions and closed 12 in Q3 2017.
  • Asset Advisors Corp's portfolio value rose 1% quarter-over-quarter to $562M.

Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.