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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
+1.13%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.91M
Cap. Flow
+$238K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
2
KN icon
Knowles
KN
+$1.8M
3
MAR icon
Marriott International
MAR
+$1.31M
4
AXP icon
American Express
AXP
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.37M
2
SO icon
Southern Company
SO
+$2.09M
3
CB
CHUBB CORPORATION
CB
+$1.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
YUM icon
Yum! Brands
YUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.52%
2 Industrials 11.44%
3 Technology 11.15%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.02M 0.48%
42,525
-26,025
-38% -$1.33M
KN icon
52
Knowles
KN
$3.22B
$1.83M 0.43%
+58,125
New +$1.8M
MAR icon
53
Marriott International
MAR
$98.7B
$1.73M 0.41%
30,800
+25,400
+470% +$1.31M
CVS icon
54
CVS Health
CVS
$137B
$1.69M 0.4%
22,600
+15,000
+197% +$1.06M
HSY icon
55
Hershey
HSY
$35.4B
$1.69M 0.4%
16,200
– –
PEP icon
56
PepsiCo
PEP
$186B
$1.69M 0.4%
20,215
+687
+4% +$55.8K
WM icon
57
Waste Management
WM
$95.9B
$1.66M 0.39%
39,500
-700
-2% -$29.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M 0.39%
8,814
-272
-3% -$49.9K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.37%
20,720
– –
CSCO icon
60
Cisco
CSCO
$450B
$1.49M 0.35%
66,398
+12,500
+23% +$276K
AMGN icon
61
Amgen
AMGN
$203B
$1.19M 0.28%
9,650
+3,750
+64% +$455K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$1.14M 0.27%
22,920
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$1.07M 0.25%
15,625
– –
DUK icon
64
Duke Energy
DUK
$102B
$1.01M 0.24%
14,209
-899
-6% -$62.7K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.23B
$1M 0.24%
9,990
+135
+1% +$13.3K
CVX icon
66
Chevron
CVX
$388B
$946K 0.22%
7,956
– –
ADP icon
67
Automatic Data Processing
ADP
$100B
$908K 0.22%
13,383
– –
CAT icon
68
Caterpillar
CAT
$409B
$865K 0.2%
8,700
-200
-2% -$18.9K
T icon
69
AT&T
T
$165B
$859K 0.2%
32,434
-3,556
-10% -$89.3K
CALM icon
70
Cal-Maine
CALM
$4.28B
$810K 0.19%
25,800
– –
HD icon
71
Home Depot
HD
$332B
$791K 0.19%
9,990
– –
HON icon
72
Honeywell
HON
$77.1B
$784K 0.19%
9,404
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.25B
$744K 0.18%
19,250
-3,500
-15% -$132K
GK
74
DELISTED
G&K Services Inc
GK
$686K 0.16%
11,212
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$620K 0.15%
11,930
– –
1 2
3
4 5

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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Asset Advisors Corp held 157 positions worth $422M, up 0.93% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp's Q1 2014 filing shows 15 new, 37 increased, 39 reduced and 5 closed positions. Its largest new stake was Knowles: 58,125 shares worth $1.83M. The largest sale was Dover, an estimated $2.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q1 2014 buy was Knowles: 58,125 shares worth $1.83M.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q1 2014, an estimated $2.83M increase.
  • Asset Advisors Corp's biggest Q1 2014 reduction was Dover, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Philip Morris in Q1 2014, selling an estimated $436K.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $422M portfolio in Q1 2014.
  • Asset Advisors Corp opened 15 new positions and closed 5 in Q1 2014.
  • Asset Advisors Corp's portfolio value rose 0.93% quarter-over-quarter to $422M.

Based on Asset Advisors Corp's 13F filing for Q1 2014, filed 29 Apr 2014.