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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
-1.42%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$2.14M
Cap. Flow
+$10.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.2M
2
TFC icon
Truist Financial
TFC
+$1.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.09M
2
AXP icon
American Express
AXP
+$1.23M
3
INTC icon
Intel
INTC
+$744K
4
CHD icon
Church & Dwight Co
CHD
+$650K
5
AWK icon
American Water Works
AWK
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.43%
4 Technology 10.82%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.46%
36,004
– –
CSCO icon
52
Cisco
CSCO
$450B
$2.05M 0.46%
74,627
+3,390
+5% +$97.2K
TFC icon
53
Truist Financial
TFC
$63.2B
$1.94M 0.43%
48,225
+45,220
+1,505% +$1.79M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 0.43%
9,395
– –
GAS
55
DELISTED
AGL Resources Inc
GAS
$1.85M 0.41%
39,702
-1,000
-2% -$49.3K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.41%
20,465
-12
-0.1% -$1.05K
TJX icon
57
TJX Companies
TJX
$170B
$1.81M 0.4%
54,800
– –
SO icon
58
Southern Company
SO
$110B
$1.8M 0.4%
43,038
-3,026
-7% -$132K
PEP icon
59
PepsiCo
PEP
$186B
$1.75M 0.39%
18,752
– –
COP icon
60
ConocoPhillips
COP
$147B
$1.6M 0.36%
26,038
-1,000
-4% -$65.2K
WM icon
61
Waste Management
WM
$95.9B
$1.49M 0.33%
32,100
-1,000
-3% -$50.3K
YUM icon
62
Yum! Brands
YUM
$41B
$1.37M 0.31%
21,143
– –
HSY icon
63
Hershey
HSY
$35.4B
$1.35M 0.3%
15,204
+180
+1% +$17K
AVNS icon
64
Avanos Medical
AVNS
$1.17B
$1.35M 0.3%
33,289
+934
+3% +$41.9K
JCI icon
65
Johnson Controls International
JCI
$87.5B
$1.19M 0.27%
22,920
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.6B
$1.14M 0.25%
15,625
– –
CALM icon
67
Cal-Maine
CALM
$4.28B
$1.13M 0.25%
21,650
-350
-2% -$17.2K
HD icon
68
Home Depot
HD
$332B
$1M 0.22%
9,038
+526
+6% +$58.9K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.23B
$988K 0.22%
9,440
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$877K 0.2%
10,500
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$826K 0.18%
9,825
– –
T icon
72
AT&T
T
$165B
$820K 0.18%
30,578
+5,356
+21% +$138K
GK
73
DELISTED
G&K Services Inc
GK
$775K 0.17%
11,212
– –
ADP icon
74
Automatic Data Processing
ADP
$100B
$762K 0.17%
9,500
– –
CVX icon
75
Chevron
CVX
$388B
$656K 0.15%
6,802
+2,256
+50% +$237K
1 2
3
4 5

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IAMA
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DDPOM
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TPCM
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Asset Advisors Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Asset Advisors Corp held 169 positions worth $448M, up 0.48% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q2 2015 filing shows 10 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Allergan Inc: 7,264 shares worth $2.2M. The largest sale was Allergan plc, an estimated $2.09M.

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

  • Asset Advisors Corp's largest Q2 2015 buy was Allergan Inc: 7,264 shares worth $2.2M.
  • Asset Advisors Corp added most to Truist Financial in Q2 2015, an estimated $1.79M increase.
  • Asset Advisors Corp's biggest Q2 2015 reduction was American Express, cutting an estimated $1.23M.
  • Asset Advisors Corp fully exited Allergan plc in Q2 2015, selling an estimated $2.09M.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Asset Advisors Corp opened 10 new positions and closed 4 in Q2 2015.
  • Asset Advisors Corp's portfolio value rose 0.48% quarter-over-quarter to $448M.

Based on Asset Advisors Corp's 13F filing for Q2 2015, filed 23 Jul 2015.