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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
+3.06%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.6%
Holding
175
New
9
Increased
55
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.26M
2
XOM icon
ExxonMobil
XOM
+$3.97M
3
EQR icon
Equity Residential
EQR
+$3.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Industrials 12.11%
3 Technology 11.86%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMF
51
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.58M 0.45%
57,600
– –
PEP icon
52
PepsiCo
PEP
$186B
$1.57M 0.45%
19,728
+300
+2% +$24.7K
CSCO icon
53
Cisco
CSCO
$450B
$1.57M 0.45%
66,848
+51,550
+337% +$1.28M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.52M 0.43%
9,068
+353
+4% +$59.2K
HSY icon
55
Hershey
HSY
$35.4B
$1.5M 0.43%
16,200
+200
+1% +$18.6K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.36%
20,720
-2,131
-9% -$138K
DUK icon
57
Duke Energy
DUK
$102B
$1.24M 0.35%
18,503
+200
+1% +$13.6K
AXP icon
58
American Express
AXP
$223B
$1.04M 0.29%
13,725
+1,150
+9% +$86.5K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$996K 0.28%
22,920
– –
CLP
60
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$976K 0.28%
43,403
– –
ABT icon
61
Abbott
ABT
$180B
$967K 0.27%
29,150
+400
+1% +$14K
CVX icon
62
Chevron
CVX
$388B
$967K 0.27%
7,956
-49
-0.6% -$6.02K
T icon
63
AT&T
T
$165B
$946K 0.27%
37,049
-3,818
-9% -$100K
CALM icon
64
Cal-Maine
CALM
$4.28B
$894K 0.25%
37,200
-58,800
-61% -$1.43M
ADP icon
65
Automatic Data Processing
ADP
$100B
$850K 0.24%
13,383
– –
VIS icon
66
Vanguard Industrials ETF
VIS
$8.23B
$845K 0.24%
9,455
+355
+4% +$30.8K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.25B
$832K 0.24%
22,950
-400
-2% -$13.8K
HON icon
68
Honeywell
HON
$77.1B
$793K 0.23%
10,628
– –
HD icon
69
Home Depot
HD
$332B
$758K 0.22%
9,990
– –
GWAY
70
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$712K 0.2%
34,500
-5,000
-13% -$68K
CAT icon
71
Caterpillar
CAT
$409B
$687K 0.2%
8,240
-560
-6% -$47.4K
GK
72
DELISTED
G&K Services Inc
GK
$677K 0.19%
11,212
– –
PM icon
73
Philip Morris
PM
$301B
$623K 0.18%
7,200
-48,700
-87% -$4.26M
DOC icon
74
Healthpeak Properties
DOC
$15.4B
$569K 0.16%
15,262
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$561K 0.16%
12,130
– –
1 2
3
4 5

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IIM
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CS
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CCM
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IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Asset Advisors Corp held 175 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2013 filing shows 9 new, 55 increased, 28 reduced and 20 closed positions. Its largest new stake was Monsanto Co: 2,950 shares worth $308K. The largest sale was Philip Morris, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q3 2013 buy was Monsanto Co: 2,950 shares worth $308K.
  • Asset Advisors Corp added most to Ameriprise Financial in Q3 2013, an estimated $2.66M increase.
  • Asset Advisors Corp's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $4.26M.
  • Asset Advisors Corp fully exited Nuveen Georgia Quality Municipal Income Fund in Q3 2013, selling an estimated $345K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $352M portfolio in Q3 2013.
  • Asset Advisors Corp opened 9 new positions and closed 20 in Q3 2013.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.