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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
+0.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.22M
Cap. Flow
-$5.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MON
Monsanto Co
MON
+$810K
3
ABT icon
Abbott
ABT
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
AXP icon
American Express
AXP
+$375K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
YUM icon
Yum! Brands
YUM
+$1.19M
3
ACN icon
Accenture
ACN
+$1.16M
4
SO icon
Southern Company
SO
+$698K
5
DE icon
Deere & Co
DE
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.59%
2 Technology 11.25%
3 Industrials 10.94%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.85M 0.42%
13,175
– –
PEP icon
52
PepsiCo
PEP
$186B
$1.82M 0.42%
19,517
-700
-3% -$63.9K
TJX icon
53
TJX Companies
TJX
$170B
$1.76M 0.4%
59,600
-5,800
-9% -$164K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 0.4%
8,814
– –
CSCO icon
55
Cisco
CSCO
$450B
$1.66M 0.38%
66,098
+2,200
+3% +$55.3K
WM icon
56
Waste Management
WM
$95.9B
$1.57M 0.36%
33,100
-3,800
-10% -$174K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.33%
20,477
-243
-1% -$17.3K
HSY icon
58
Hershey
HSY
$35.4B
$1.44M 0.33%
15,124
-1,076
-7% -$99.6K
YUM icon
59
Yum! Brands
YUM
$41B
$1.2M 0.28%
23,230
-22,386
-49% -$1.19M
JCI icon
60
Johnson Controls International
JCI
$87.5B
$1.06M 0.24%
22,920
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
$1.03M 0.24%
15,625
– –
CALM icon
62
Cal-Maine
CALM
$4.28B
$1.02M 0.23%
22,800
-3,000
-12% -$119K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.23B
$1.01M 0.23%
9,990
– –
ADP icon
64
Automatic Data Processing
ADP
$100B
$872K 0.2%
11,960
-1,423
-11% -$103K
CVX icon
65
Chevron
CVX
$388B
$812K 0.19%
6,802
-454
-6% -$57.9K
T icon
66
AT&T
T
$165B
$810K 0.19%
30,415
-2,019
-6% -$53.7K
HD icon
67
Home Depot
HD
$332B
$781K 0.18%
8,515
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$705K 0.16%
35,350
+3,700
+12% +$73.3K
LLY icon
69
Eli Lilly
LLY
$1.07T
$681K 0.16%
10,500
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.25B
$628K 0.14%
17,550
-1,700
-9% -$65.4K
GK
71
DELISTED
G&K Services Inc
GK
$621K 0.14%
11,212
– –
GPC icon
72
Genuine Parts
GPC
$17.1B
$566K 0.13%
6,450
– –
SLB icon
73
SLB Ltd
SLB
$77.8B
$559K 0.13%
5,500
– –
DUK icon
74
Duke Energy
DUK
$102B
$557K 0.13%
7,447
-5,296
-42% -$386K
HON icon
75
Honeywell
HON
$77.1B
$540K 0.12%
6,455
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Asset Advisors Corp held 164 positions worth $436M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q3 2014 filing shows 8 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Truist Financial: 2,255 shares worth $84K. The largest sale was iShares Select Dividend ETF, an estimated $1.52M.

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

  • Asset Advisors Corp's largest Q3 2014 buy was Truist Financial: 2,255 shares worth $84K.
  • Asset Advisors Corp added most to Intel in Q3 2014, an estimated $1.14M increase.
  • Asset Advisors Corp's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $1.52M.
  • Asset Advisors Corp fully exited McCormick & Company Non-Voting in Q3 2014, selling an estimated $351K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
  • Asset Advisors Corp opened 8 new positions and closed 14 in Q3 2014.
  • Asset Advisors Corp's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.