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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
-4.32%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$40.1M
(-9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
178
New
13
Increased
31
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.3M |
| 2 |
CVS Health
CVS
|
+$788K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$660K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$472K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.74M |
| 2 |
American Express
AXP
|
+$1.42M |
| 3 |
Avanos Medical
AVNS
|
+$1.35M |
| 4 |
Intel
INTC
|
+$1.19M |
| 5 |
Yum! Brands
YUM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$223B
| $1.87M | 0.46% |
25,285
-18,440
| -42% | -$1.42M |
|
52
Cisco
CSCO
$450B
| $1.79M | 0.44% |
68,252
-6,375
| -9% | -$172K |
|
53
PepsiCo
PEP
$186B
| $1.76M | 0.43% |
18,653
-99
| -0.5% | -$9.42K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.4% |
20,255
-210
| -1% | -$18.3K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.63M | 0.4% |
8,495
-900
| -10% | -$183K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.4% |
34,358
-1,646
| -5% | -$88.2K |
|
57
Waste Management
WM
$95.9B
| $1.58M | 0.39% |
31,750
-350
| -1% | -$17.4K |
|
58
Hershey
HSY
$35.4B
| $1.37M | 0.34% |
14,938
-266
| -2% | -$24.2K |
|
|
CLC
59
DELISTED
Clarcor
CLC
| $1.29M | 0.32% |
27,000
-9,100
| -25% | -$515K |
|
60
Mid-America Apartment Communities
MAA
$15.6B
| $1.28M | 0.31% |
15,625
| – | – |
|
61
Cal-Maine
CALM
$4.28B
| $1.07M | 0.26% |
19,650
-2,000
| -9% | -$107K |
|
62
Home Depot
HD
$332B
| $1.04M | 0.26% |
9,043
+5
| +0.1% | +$578 |
|
63
ConocoPhillips
COP
$147B
| $999K | 0.25% |
20,838
-5,200
| -20% | -$265K |
|
64
Johnson Controls International
JCI
$87.5B
| $993K | 0.24% |
22,920
| – | – |
|
|
AGN
65
DELISTED
Allergan Inc
AGN
| $930K | 0.23% |
3,420
-3,844
| -53% | -$1.05M |
|
66
Vanguard Industrials ETF
VIS
$8.23B
| $896K | 0.22% |
9,440
| – | – |
|
67
Eli Lilly
LLY
$1.07T
| $879K | 0.22% |
10,500
| – | – |
|
68
Automatic Data Processing
ADP
$100B
| $763K | 0.19% |
9,500
| – | – |
|
|
GK
69
DELISTED
G&K Services Inc
GK
| $747K | 0.18% |
11,212
| – | – |
|
70
AT&T
T
$165B
| $710K | 0.17% |
28,857
-1,721
| -6% | -$43.9K |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $612K | 0.15% |
9,825
| – | – |
|
72
First Community Corp
FCCO
$316M
| $592K | 0.15% |
47,799
+9,947
| +26% | +$121K |
|
73
Honeywell
HON
$77.1B
| $573K | 0.14% |
6,733
-56
| -0.8% | -$5.1K |
|
74
Chevron
CVX
$388B
| $537K | 0.13% |
6,802
| – | – |
|
75
Genuine Parts
GPC
$17.1B
| $535K | 0.13% |
6,450
| – | – |
|
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Asset Advisors Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Asset Advisors Corp held 178 positions worth $408M, down 9% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asset Advisors Corp withdrew a net $16.2M in Q3 2015, closing 7 positions and reducing 59 holdings. Its most notable exit was Avanos Medical, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Asset Advisors Corp opened a new position in Cousins Properties worth $46K.
- Asset Advisors Corp's largest Q3 2015 buy was Cousins Properties: 1,771 shares worth $46K.
- Asset Advisors Corp added most to Truist Financial in Q3 2015, an estimated $1.3M increase.
- Asset Advisors Corp's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.74M.
- Asset Advisors Corp fully exited Avanos Medical in Q3 2015, selling an estimated $1.35M.
- Asset Advisors Corp's ten largest holdings make up 41% of its $408M portfolio in Q3 2015.
- Asset Advisors Corp opened 13 new positions and closed 7 in Q3 2015.
- Asset Advisors Corp's portfolio value fell 9% quarter-over-quarter to $408M.
Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.