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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
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.6M |
| 3 |
Coca-Cola
KO
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Church & Dwight Co
CHD
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$177B
| $1.62M | 0.48% |
+76,328
| New | +$1.41M |
|
52
PepsiCo
PEP
$186B
| $1.59M | 0.47% |
+19,428
| New | +$1.59M |
|
53
Cousins Properties
CUZ
$5.29B
| $1.55M | 0.46% |
+54,329
| New | +$1.6M |
|
|
IBMF
54
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.55M | 0.46% |
+57,600
| New | +$1.59M |
|
55
Waste Management
WM
$95.9B
| $1.46M | 0.43% |
+36,300
| New | +$1.47M |
|
56
Hershey
HSY
$35.4B
| $1.43M | 0.42% |
+16,000
| New | +$1.41M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.42% |
+22,851
| New | +$1.38M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.4M | 0.41% |
+8,715
| New | +$1.4M |
|
59
Duke Energy
DUK
$102B
| $1.24M | 0.36% |
+18,303
| New | +$1.29M |
|
60
AT&T
T
$165B
| $1.09M | 0.32% |
+40,867
| New | +$1.14M |
|
|
CLP
61
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.05M | 0.31% |
+43,403
| New | +$1.01M |
|
62
AbbVie
ABBV
$458B
| $1.01M | 0.3% |
+24,550
| New | +$1.07M |
|
63
Abbott
ABT
$180B
| $1M | 0.3% |
+28,750
| New | +$1.05M |
|
64
Chevron
CVX
$388B
| $947K | 0.28% |
+8,005
| New | +$968K |
|
65
American Express
AXP
$223B
| $940K | 0.28% |
+12,575
| New | +$895K |
|
66
Johnson Controls International
JCI
$87.5B
| $859K | 0.25% |
+22,920
| New | +$855K |
|
67
Automatic Data Processing
ADP
$100B
| $809K | 0.24% |
+13,383
| New | +$799K |
|
68
Home Depot
HD
$332B
| $774K | 0.23% |
+9,990
| New | +$751K |
|
69
Honeywell
HON
$77.1B
| $758K | 0.22% |
+10,628
| New | +$733K |
|
70
iShares International Select Dividend ETF
IDV
$8.25B
| $743K | 0.22% |
+23,350
| New | +$805K |
|
71
Vanguard Industrials ETF
VIS
$8.23B
| $743K | 0.22% |
+9,100
| New | +$735K |
|
72
Caterpillar
CAT
$409B
| $726K | 0.21% |
+8,800
| New | +$748K |
|
73
Healthpeak Properties
DOC
$15.4B
| $632K | 0.19% |
+15,262
| New | +$696K |
|
74
Bristol-Myers Squibb
BMY
$127B
| $542K | 0.16% |
+12,130
| New | +$527K |
|
|
GK
75
DELISTED
G&K Services Inc
GK
| $534K | 0.16% |
+11,212
| New | +$524K |
|
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Asset Advisors Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Asset Advisors Corp, which disclosed 166 positions worth $340M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Industrials.
- Asset Advisors Corp's largest Q2 2013 buy was Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
- Asset Advisors Corp's ten largest holdings make up 40% of its $340M portfolio in Q2 2013.
- Asset Advisors Corp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Asset Advisors Corp's 13F filing for Q2 2013, filed 22 Jul 2013.