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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
-0.39%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$7.08M
Cap. Flow
-$3.39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.01M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
4
RTX icon
RTX Corp
RTX
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.24M
2
AXP icon
American Express
AXP
+$974K
3
GAS
AGL Resources Inc
GAS
+$924K
4
PG icon
Procter & Gamble
PG
+$750K
5
MCD icon
McDonald's
MCD
+$693K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.09%
4 Technology 10.83%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$1.96M 0.44%
71,237
+4,220
+6% +$119K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94M 0.44%
9,395
– –
TJX icon
53
TJX Companies
TJX
$170B
$1.92M 0.43%
54,800
– –
WM icon
54
Waste Management
WM
$95.9B
$1.79M 0.4%
33,100
– –
PEP icon
55
PepsiCo
PEP
$186B
$1.79M 0.4%
18,752
-916
-5% -$88.6K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.4%
20,477
– –
COP icon
57
ConocoPhillips
COP
$147B
$1.68M 0.38%
27,038
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.37%
80,050
+32,700
+69% +$681K
AVNS icon
59
Avanos Medical
AVNS
$1.17B
$1.59M 0.36%
32,355
+12,199
+61% +$565K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$1.57M 0.35%
186,720
+119,790
+179% +$1M
HSY icon
61
Hershey
HSY
$35.4B
$1.52M 0.34%
15,024
-100
-0.7% -$10.4K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$1.21M 0.27%
22,920
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$1.21M 0.27%
15,625
– –
YUM icon
64
Yum! Brands
YUM
$41B
$1.2M 0.27%
21,143
-418
-2% -$22.8K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.23B
$1.01M 0.23%
9,440
-100
-1% -$10.7K
HD icon
66
Home Depot
HD
$332B
$967K 0.22%
8,512
-115
-1% -$12.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$928K 0.21%
43,857
+20,505
+88% +$434K
CALM icon
68
Cal-Maine
CALM
$4.28B
$859K 0.19%
22,000
– –
ADP icon
69
Automatic Data Processing
ADP
$100B
$814K 0.18%
9,500
– –
GK
70
DELISTED
G&K Services Inc
GK
$813K 0.18%
11,212
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$763K 0.17%
10,500
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$739K 0.17%
9,825
– –
HON icon
73
Honeywell
HON
$77.1B
$626K 0.14%
6,677
+222
+3% +$20.3K
T icon
74
AT&T
T
$165B
$622K 0.14%
25,222
-5,230
-17% -$133K
GPC icon
75
Genuine Parts
GPC
$17.1B
$601K 0.13%
6,450
– –
1 2
3
4 5

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IIM
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CS
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CCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Asset Advisors Corp held 168 positions worth $446M, down 1.6% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q1 2015 filing shows 10 new, 25 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 7,034 shares worth $2.09M. The largest sale was Allergan Inc, an estimated $4.24M.

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

  • Asset Advisors Corp's largest Q1 2015 buy was Allergan plc: 7,034 shares worth $2.09M.
  • Asset Advisors Corp added most to Amgen in Q1 2015, an estimated $1.18M increase.
  • Asset Advisors Corp's biggest Q1 2015 reduction was American Express, cutting an estimated $974K.
  • Asset Advisors Corp fully exited Allergan Inc in Q1 2015, selling an estimated $4.24M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $446M portfolio in Q1 2015.
  • Asset Advisors Corp opened 10 new positions and closed 9 in Q1 2015.
  • Asset Advisors Corp's portfolio value fell 1.6% quarter-over-quarter to $446M.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.