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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
+10.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$66.6M
(+19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.74M |
| 2 |
American Express
AXP
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$2.01M |
| 4 |
MON
Monsanto Co
MON
|
+$1.96M |
| 5 |
Ameriprise Financial
AMP
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.06M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.58M |
| 3 |
Southern Company
SO
|
+$1.42M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.62% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.03% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$95.9B
| $1.8M | 0.43% |
40,200
-500
| -1% | -$21.8K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.68M | 0.4% |
9,086
+18
| +0.2% | +$3.19K |
|
53
PepsiCo
PEP
$186B
| $1.62M | 0.39% |
19,528
-200
| -1% | -$16.6K |
|
54
Hershey
HSY
$35.4B
| $1.57M | 0.38% |
16,200
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.35% |
20,720
| – | – |
|
|
AGN
56
DELISTED
Allergan Inc
AGN
| $1.45M | 0.35% |
13,055
+11,705
| +867% | +$1.12M |
|
57
Cousins Properties
CUZ
$5.29B
| $1.24M | 0.3% |
42,696
-12,139
| -22% | -$366K |
|
58
Johnson Controls International
JCI
$87.5B
| $1.23M | 0.29% |
22,920
| – | – |
|
59
Cisco
CSCO
$450B
| $1.21M | 0.29% |
53,898
-12,950
| -19% | -$287K |
|
60
Duke Energy
DUK
$102B
| $1.04M | 0.25% |
15,108
-3,395
| -18% | -$238K |
|
61
Chevron
CVX
$388B
| $994K | 0.24% |
7,956
| – | – |
|
62
Vanguard Industrials ETF
VIS
$8.23B
| $986K | 0.24% |
9,855
+400
| +4% | +$37.8K |
|
63
AT&T
T
$165B
| $956K | 0.23% |
35,990
-1,059
| -3% | -$27.9K |
|
64
Automatic Data Processing
ADP
$100B
| $949K | 0.23% |
13,383
| – | – |
|
65
Mid-America Apartment Communities
MAA
$15.6B
| $949K | 0.23% |
+15,625
| New | +$977K |
|
66
iShares International Select Dividend ETF
IDV
$8.25B
| $863K | 0.21% |
22,750
-200
| -0.9% | -$7.47K |
|
67
Home Depot
HD
$332B
| $823K | 0.2% |
9,990
| – | – |
|
68
Caterpillar
CAT
$409B
| $808K | 0.19% |
8,900
+660
| +8% | +$56.4K |
|
69
Cal-Maine
CALM
$4.28B
| $777K | 0.19% |
25,800
-11,400
| -31% | -$303K |
|
70
Honeywell
HON
$77.1B
| $772K | 0.18% |
9,404
-1,224
| -12% | -$95.7K |
|
|
GK
71
DELISTED
G&K Services Inc
GK
| $698K | 0.17% |
11,212
| – | – |
|
72
Amgen
AMGN
$203B
| $673K | 0.16% |
+5,900
| New | +$671K |
|
73
Bristol-Myers Squibb
BMY
$127B
| $634K | 0.15% |
11,930
-200
| -2% | -$10.2K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $569K | 0.14% |
31,850
-2,800
| -8% | -$47.5K |
|
75
Emerson Electric
EMR
$82.9B
| $561K | 0.13% |
8,000
| – | – |
|
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Asset Advisors Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Asset Advisors Corp held 162 positions worth $418M, up 19% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asset Advisors Corp deployed $31.2M of net new capital in Q4 2013, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Mid-America Apartment Communities: 15,625 shares worth $949K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Southern Company, an estimated $1.42M trimmed.
- Asset Advisors Corp's largest Q4 2013 buy was Mid-America Apartment Communities: 15,625 shares worth $949K.
- Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q4 2013, an estimated $5.74M increase.
- Asset Advisors Corp's biggest Q4 2013 reduction was Southern Company, cutting an estimated $1.42M.
- Asset Advisors Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.06M.
- Asset Advisors Corp's ten largest holdings make up 38% of its $418M portfolio in Q4 2013.
- Asset Advisors Corp opened 7 new positions and closed 20 in Q4 2013.
- Asset Advisors Corp's portfolio value rose 19% quarter-over-quarter to $418M.
Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.