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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
+8.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$49.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.66M
2
VZ icon
Verizon
VZ
+$888K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
ALB icon
Albemarle
ALB
+$787K
5
TEL icon
TE Connectivity
TEL
+$704K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.37M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$571K
4
PEP icon
PepsiCo
PEP
+$296K
5
T icon
AT&T
T
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.22M 1.34%
462,705
+6,675
+1% +$115K
MRK icon
27
Merck
MRK
$324B
$7.62M 1.25%
141,860
-3,773
-3% -$209K
AMZN icon
28
Amazon
AMZN
$2.5T
$7.25M 1.19%
124,000
+4,100
+3% +$226K
PG icon
29
Procter & Gamble
PG
$343B
$7.1M 1.16%
77,286
-16,140
-17% -$1.45M
BF.B icon
30
Brown-Forman Class B
BF.B
$12B
$7.02M 1.15%
159,678
-547
-0.3% -$20.9K
TROW icon
31
T. Rowe Price
TROW
$25B
$6.7M 1.1%
63,865
-200
-0.3% -$19.5K
CTAS icon
32
Cintas
CTAS
$82.4B
$6.57M 1.07%
168,560
+8,800
+6% +$335K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$6.45M 1.06%
122,500
+6,000
+5% +$310K
ABT icon
34
Abbott
ABT
$180B
$6.44M 1.05%
112,915
-550
-0.5% -$30.5K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.92B
$6M 0.98%
89,778
– –
DIS icon
36
Walt Disney
DIS
$165B
$5.96M 0.98%
55,463
+4,070
+8% +$419K
AMGN icon
37
Amgen
AMGN
$203B
$5.95M 0.97%
34,189
-200
-0.6% -$35.4K
DE icon
38
Deere & Co
DE
$170B
$5.68M 0.93%
36,273
– –
MON
39
DELISTED
Monsanto Co
MON
$5.5M 0.9%
47,060
-115
-0.2% -$13.7K
XOM icon
40
ExxonMobil
XOM
$651B
$4.73M 0.77%
56,600
-275
-0.5% -$22.7K
CB icon
41
Chubb
CB
$140B
$4.53M 0.74%
30,976
-241
-0.8% -$36K
TEL icon
42
TE Connectivity
TEL
$58.8B
$4.45M 0.73%
46,800
+7,650
+20% +$704K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$4.07M 0.67%
238,810
+21,778
+10% +$370K
TFC icon
44
Truist Financial
TFC
$63.2B
$3.86M 0.63%
77,576
+100
+0.1% +$4.83K
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$3.63M 0.59%
26,550
+5,160
+24% +$678K
PSX icon
46
Phillips 66
PSX
$82.9B
$3.48M 0.57%
34,375
+500
+1% +$47.5K
MCD icon
47
McDonald's
MCD
$188B
$3.31M 0.54%
19,200
-58
-0.3% -$9.74K
UNH icon
48
UnitedHealth
UNH
$382B
$3.22M 0.53%
14,595
-120
-0.8% -$25.4K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.15M 0.52%
112,875
+4,300
+4% +$116K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.74M 0.45%
75,870
+5,594
+8% +$193K
1
2
3 4 5

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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
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TPCM
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Asset Advisors Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Advisors Corp held 172 positions worth $611M, up 8.9% from $562M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2017 filing shows 4 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 17,186 shares worth $1.92M. The largest sale was GE Aerospace, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Asset Advisors Corp's largest Q4 2017 buy was Dycom Industries: 17,186 shares worth $1.92M.
  • Asset Advisors Corp added most to Verizon in Q4 2017, an estimated $888K increase.
  • Asset Advisors Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $210K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $611M portfolio in Q4 2017.
  • Asset Advisors Corp opened 4 new positions and closed 6 in Q4 2017.
  • Asset Advisors Corp's portfolio value rose 8.9% quarter-over-quarter to $611M.

Based on Asset Advisors Corp's 13F filing for Q4 2017, filed 22 Jan 2018.