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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
+5.26%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$16.4M
Cap. Flow
-$4.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
25
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$792K
2
MAR icon
Marriott International
MAR
+$768K
3
WMT icon
Walmart Inc
WMT
+$766K
4
YUMA
Yuma Energy Inc
YUMA
+$626K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$542K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$941K
2
CCL icon
Carnival Corporation Ltd
CCL
+$795K
3
CLC
Clarcor
CLC
+$694K
4
DVY icon
iShares Select Dividend ETF
DVY
+$610K
5
GE icon
GE Aerospace
GE
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.97%
4 Industrials 10.88%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 0.43%
9,395
+581
+7% +$117K
TJX icon
52
TJX Companies
TJX
$170B
$1.88M 0.42%
54,800
-4,800
-8% -$153K
COP icon
53
ConocoPhillips
COP
$147B
$1.87M 0.41%
27,038
-750
-3% -$52.4K
CSCO icon
54
Cisco
CSCO
$450B
$1.86M 0.41%
67,017
+919
+1% +$23.7K
PEP icon
55
PepsiCo
PEP
$186B
$1.86M 0.41%
19,668
+151
+0.8% +$14.5K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.38%
20,477
– –
WM icon
57
Waste Management
WM
$95.9B
$1.7M 0.38%
33,100
– –
HSY icon
58
Hershey
HSY
$35.4B
$1.57M 0.35%
15,124
– –
MAA icon
59
Mid-America Apartment Communities
MAA
$15.6B
$1.17M 0.26%
15,625
– –
JCI icon
60
Johnson Controls International
JCI
$87.5B
$1.16M 0.26%
22,920
– –
YUM icon
61
Yum! Brands
YUM
$41B
$1.13M 0.25%
21,561
-1,669
-7% -$86.9K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.23B
$1.02M 0.23%
9,540
-450
-5% -$47K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$979K 0.22%
47,350
+12,000
+34% +$243K
AVNS icon
64
Avanos Medical
AVNS
$1.17B
$916K 0.2%
+20,156
New +$792K
HD icon
65
Home Depot
HD
$332B
$906K 0.2%
8,627
+112
+1% +$10.9K
CALM icon
66
Cal-Maine
CALM
$4.28B
$859K 0.19%
22,000
-800
-4% -$34.1K
GK
67
DELISTED
G&K Services Inc
GK
$794K 0.18%
11,212
– –
ADP icon
68
Automatic Data Processing
ADP
$100B
$792K 0.17%
9,500
-2,460
-21% -$199K
T icon
69
AT&T
T
$165B
$773K 0.17%
30,452
+37
+0.1% +$960
CVX icon
70
Chevron
CVX
$388B
$763K 0.17%
6,802
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$724K 0.16%
10,500
– –
GPC icon
72
Genuine Parts
GPC
$17.1B
$687K 0.15%
6,450
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$611K 0.13%
9,825
-450
-4% -$25.7K
DUK icon
74
Duke Energy
DUK
$102B
$589K 0.13%
7,047
-400
-5% -$32.3K
HON icon
75
Honeywell
HON
$77.1B
$580K 0.13%
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
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SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
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TPCM
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Asset Advisors Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Asset Advisors Corp held 166 positions worth $453M, up 3.8% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q4 2014 filing shows 16 new, 25 increased, 50 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 20,156 shares worth $916K. The largest sale was McDonald's, an estimated $941K.

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

  • Asset Advisors Corp's largest Q4 2014 buy was Avanos Medical: 20,156 shares worth $916K.
  • Asset Advisors Corp added most to Marriott International in Q4 2014, an estimated $768K increase.
  • Asset Advisors Corp's biggest Q4 2014 reduction was McDonald's, cutting an estimated $941K.
  • Asset Advisors Corp fully exited Cousins Properties in Q4 2014, selling an estimated $455K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $453M portfolio in Q4 2014.
  • Asset Advisors Corp opened 16 new positions and closed 8 in Q4 2014.
  • Asset Advisors Corp's portfolio value rose 3.8% quarter-over-quarter to $453M.

Based on Asset Advisors Corp's 13F filing for Q4 2014, filed 22 Jan 2015.