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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
-1.14%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.78M
2
VZ icon
Verizon
VZ
+$1.65M
3
DIS icon
Walt Disney
DIS
+$866K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$825K
5
FDX icon
FedEx
FDX
+$812K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.41M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
CHD icon
Church & Dwight Co
CHD
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
MON
Monsanto Co
MON
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 12.17%
3 Consumer Staples 10.84%
4 Financials 10.13%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.99M 1.34%
453,045
-9,660
-2% -$174K
CTAS icon
27
Cintas
CTAS
$82.4B
$7.96M 1.34%
186,680
+18,120
+11% +$752K
ABT icon
28
Abbott
ABT
$180B
$6.95M 1.17%
115,965
+3,050
+3% +$184K
TROW icon
29
T. Rowe Price
TROW
$25B
$6.84M 1.15%
63,315
-550
-0.9% -$61.3K
BF.B icon
30
Brown-Forman Class B
BF.B
$12B
$6.7M 1.13%
123,164
-36,514
-23% -$1.73M
DIS icon
31
Walt Disney
DIS
$165B
$6.39M 1.07%
63,608
+8,145
+15% +$866K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$6.31M 1.06%
121,700
-800
-0.7% -$44.4K
MRK icon
33
Merck
MRK
$324B
$6.18M 1.04%
118,951
-22,909
-16% -$1.24M
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.92B
$5.92M 1%
89,578
-200
-0.2% -$13.7K
AMGN icon
35
Amgen
AMGN
$203B
$5.52M 0.93%
32,379
-1,810
-5% -$332K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$5.4M 0.91%
49,028
-38,749
-44% -$4.41M
TEL icon
37
TE Connectivity
TEL
$58.8B
$5.33M 0.9%
53,320
+6,520
+14% +$659K
DE icon
38
Deere & Co
DE
$170B
$5.31M 0.89%
34,173
-2,100
-6% -$341K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$4.63M 0.78%
274,770
+35,960
+15% +$619K
WMT icon
40
Walmart Inc
WMT
$871B
$4.63M 0.78%
156,156
+117,435
+303% +$3.78M
TFC icon
41
Truist Financial
TFC
$63.2B
$4.04M 0.68%
77,676
+100
+0.1% +$5.39K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.9M 0.66%
141,525
+28,650
+25% +$825K
XOM icon
43
ExxonMobil
XOM
$651B
$3.87M 0.65%
51,920
-4,680
-8% -$374K
CB icon
44
Chubb
CB
$140B
$3.81M 0.64%
27,835
-3,141
-10% -$455K
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$3.81M 0.64%
29,115
+2,565
+10% +$350K
MON
46
DELISTED
Monsanto Co
MON
$3.79M 0.64%
32,455
-14,605
-31% -$1.76M
PSX icon
47
Phillips 66
PSX
$82.9B
$3.43M 0.58%
35,775
+1,400
+4% +$136K
PG icon
48
Procter & Gamble
PG
$343B
$3.12M 0.52%
39,291
-37,995
-49% -$3.17M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.64M 0.44%
78,270
+2,400
+3% +$84.9K
PFE icon
50
Pfizer
PFE
$140B
$2.62M 0.44%
77,912
-1,155
-1% -$39.7K
1
2
3 4 5

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CS
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DDPOM
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Asset Advisors Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Advisors Corp held 174 positions worth $594M, down 2.8% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q1 2018 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K. The largest sale was Kimberly-Clark, an estimated $4.41M.

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

  • Asset Advisors Corp's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K.
  • Asset Advisors Corp added most to Walmart Inc in Q1 2018, an estimated $3.78M increase.
  • Asset Advisors Corp's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $4.41M.
  • Asset Advisors Corp fully exited International Paper in Q1 2018, selling an estimated $134K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $594M portfolio in Q1 2018.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q1 2018.
  • Asset Advisors Corp's portfolio value fell 2.8% quarter-over-quarter to $594M.

Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.