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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
+4.57%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$18.2M
Cap. Flow
+$132K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
40
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
2
MAR icon
Marriott International
MAR
+$1.29M
3
ABBV icon
AbbVie
ABBV
+$1.03M
4
TROW icon
T. Rowe Price
TROW
+$1.03M
5
MCD icon
McDonald's
MCD
+$817K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.58M
2
KN icon
Knowles
KN
+$1.65M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
IBM icon
IBM
IBM
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.48%
2 Industrials 11.73%
3 Technology 10.5%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.91M 0.43%
25,350
+2,750
+12% +$208K
PEP icon
52
PepsiCo
PEP
$186B
$1.81M 0.41%
20,217
+2
+0% +$173
TJX icon
53
TJX Companies
TJX
$170B
$1.74M 0.39%
65,400
-195,500
-75% -$5.58M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.39%
8,814
– –
WM icon
55
Waste Management
WM
$95.9B
$1.65M 0.37%
36,900
-2,600
-7% -$113K
CSCO icon
56
Cisco
CSCO
$450B
$1.59M 0.36%
63,898
-2,500
-4% -$59.6K
HSY icon
57
Hershey
HSY
$35.4B
$1.58M 0.36%
16,200
– –
AMGN icon
58
Amgen
AMGN
$203B
$1.56M 0.35%
13,175
+3,525
+37% +$408K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.33%
20,720
– –
JCI icon
60
Johnson Controls International
JCI
$87.5B
$1.2M 0.27%
22,920
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
$1.14M 0.26%
15,625
– –
VIS icon
62
Vanguard Industrials ETF
VIS
$8.23B
$1.04M 0.24%
9,990
– –
CALM icon
63
Cal-Maine
CALM
$4.28B
$959K 0.22%
25,800
– –
CVX icon
64
Chevron
CVX
$388B
$947K 0.21%
7,256
-700
-9% -$87.1K
DUK icon
65
Duke Energy
DUK
$102B
$945K 0.21%
12,743
-1,466
-10% -$105K
ADP icon
66
Automatic Data Processing
ADP
$100B
$932K 0.21%
13,383
– –
T icon
67
AT&T
T
$165B
$866K 0.2%
32,434
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.25B
$768K 0.17%
19,250
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$728K 0.17%
14,175
-28,350
-67% -$1.28M
HD icon
70
Home Depot
HD
$332B
$689K 0.16%
8,515
-1,475
-15% -$116K
LLY icon
71
Eli Lilly
LLY
$1.07T
$653K 0.15%
10,500
– –
SLB icon
72
SLB Ltd
SLB
$77.8B
$649K 0.15%
5,500
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$607K 0.14%
31,650
– –
GK
74
DELISTED
G&K Services Inc
GK
$584K 0.13%
11,212
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$566K 0.13%
6,450
– –
1 2
3
4 5

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CS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Asset Advisors Corp held 165 positions worth $441M, up 4.3% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q2 2014 filing shows 13 new, 40 increased, 40 reduced and 9 closed positions. Its largest new stake was First Community Corp: 15,615 shares worth $166K. The largest sale was TJX Companies, an estimated $5.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q2 2014 buy was First Community Corp: 15,615 shares worth $166K.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q2 2014, an estimated $1.79M increase.
  • Asset Advisors Corp's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $5.58M.
  • Asset Advisors Corp fully exited Camden National in Q2 2014, selling an estimated $82K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $441M portfolio in Q2 2014.
  • Asset Advisors Corp opened 13 new positions and closed 9 in Q2 2014.
  • Asset Advisors Corp's portfolio value rose 4.3% quarter-over-quarter to $441M.

Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.