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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
+2.29%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$19.7M
(-3.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.59M |
| 2 |
Verizon
VZ
|
+$325K |
| 3 |
Walt Disney
DIS
|
+$224K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$186K |
| 5 |
CHX
ChampionX
CHX
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$7.51M |
| 2 |
MON
Monsanto Co
MON
|
+$3.79M |
| 3 |
Deere & Co
DE
|
+$2.31M |
| 4 |
Chubb
CB
|
+$2.23M |
| 5 |
Merck
MRK
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$96B
| $2.42M | 0.42% |
29,800
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.39% |
32,358
| – | – |
|
53
McDonald's
MCD
$190B
| $2.14M | 0.37% |
13,633
-3,067
| -18% | -$497K |
|
54
Dycom Industries
DY
$12.3B
| $1.62M | 0.28% |
17,186
| – | – |
|
55
Home Depot
HD
$332B
| $1.6M | 0.28% |
8,181
-537
| -6% | -$100K |
|
56
Mid-America Apartment Communities
MAA
$15.6B
| $1.57M | 0.27% |
15,625
| – | – |
|
57
PepsiCo
PEP
$185B
| $1.57M | 0.27% |
14,450
+365
| +3% | +$37.7K |
|
58
TJX Companies
TJX
$172B
| $1.49M | 0.26% |
31,258
+658
| +2% | +$28.9K |
|
59
Southern Company
SO
$106B
| $1.41M | 0.25% |
30,410
-3,041
| -9% | -$136K |
|
|
60
Chubb
CB
$137B
| $1.41M | 0.24% |
11,077
-16,758
| -60% | -$2.23M |
|
61
First Community Corp
FCCO
$304M
| $1.37M | 0.24% |
54,434
| – | – |
|
62
Hershey
HSY
$34.8B
| $1.18M | 0.2% |
12,624
| – | – |
|
63
ConocoPhillips
COP
$141B
| $1.13M | 0.2% |
16,240
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.05M | 0.18% |
56,932
+5,260
| +10% | +$95.2K |
|
65
UnitedHealth
UNH
$383B
| $908K | 0.16% |
3,700
-2,800
| -43% | -$672K |
|
66
Eli Lilly
LLY
$1.02T
| $896K | 0.16% |
10,500
| – | – |
|
67
Vanguard Industrials ETF
VIS
$8.05B
| $877K | 0.15% |
6,455
-2,795
| -30% | -$390K |
|
68
Chevron
CVX
$378B
| $868K | 0.15% |
6,862
| – | – |
|
69
JPMorgan Chase
JPM
$901B
| $827K | 0.14% |
7,938
+56
| +0.7% | +$6.14K |
|
70
Automatic Data Processing
ADP
$102B
| $805K | 0.14% |
6,000
| – | – |
|
71
IBM
IBM
$200B
| $796K | 0.14% |
5,962
-105
| -2% | -$14.6K |
|
72
Honeywell
HON
$71.7B
| $761K | 0.13% |
5,850
+426
| +8% | +$56.7K |
|
73
Apple
AAPL
$4.8T
| $676K | 0.12% |
14,608
-4,012
| -22% | -$182K |
|
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $602K | 0.1% |
6,325
| – | – |
|
75
Intel
INTC
$488B
| $587K | 0.1% |
11,800
| – | – |
|
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Asset Advisors Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Asset Advisors Corp held 176 positions worth $575M, down 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asset Advisors Corp withdrew a net $29.7M in Q2 2018, closing 14 positions and reducing 64 holdings. Its most notable exit was Monsanto Co, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Asset Advisors Corp opened a new position in ChampionX worth $125K.
- Asset Advisors Corp's largest Q2 2018 buy was ChampionX: 3,000 shares worth $125K.
- Asset Advisors Corp added most to SouthState Bank Corp in Q2 2018, an estimated $1.59M increase.
- Asset Advisors Corp's biggest Q2 2018 reduction was Dover, cutting an estimated $7.51M.
- Asset Advisors Corp fully exited Monsanto Co in Q2 2018, selling an estimated $3.79M.
- Asset Advisors Corp's ten largest holdings make up 43% of its $575M portfolio in Q2 2018.
- Asset Advisors Corp opened 10 new positions and closed 14 in Q2 2018.
- Asset Advisors Corp's portfolio value fell 3.3% quarter-over-quarter to $575M.
Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.