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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
+7.36%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$39M
Cap. Flow
+$10.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.4%
Holding
196
New
25
Increased
48
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.43M
2
MAR icon
Marriott International
MAR
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
4
AMZN icon
Amazon
AMZN
+$901K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$896K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
MCD icon
McDonald's
MCD
+$1.13M
3
AXP icon
American Express
AXP
+$681K
4
CSCO icon
Cisco
CSCO
+$487K
5
MON
Monsanto Co
MON
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.33%
4 Industrials 10.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.86M 0.42%
18,653
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.4%
20,195
-60
-0.3% -$5.14K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.39%
8,495
– –
WM icon
54
Waste Management
WM
$95.9B
$1.69M 0.38%
31,750
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.35%
34,158
-200
-0.6% -$10K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.6B
$1.42M 0.32%
15,625
– –
CSCO icon
57
Cisco
CSCO
$450B
$1.38M 0.31%
50,619
-17,633
-26% -$487K
HSY icon
58
Hershey
HSY
$35.4B
$1.31M 0.29%
14,658
-280
-2% -$25.1K
CLC
59
DELISTED
Clarcor
CLC
$1.29M 0.29%
26,000
-1,000
-4% -$50.1K
HD icon
60
Home Depot
HD
$332B
$1.18M 0.26%
8,911
-132
-1% -$16.8K
AXP icon
61
American Express
AXP
$223B
$1.11M 0.25%
15,930
-9,355
-37% -$681K
COP icon
62
ConocoPhillips
COP
$147B
$971K 0.22%
20,788
-50
-0.2% -$2.61K
AMZN icon
63
Amazon
AMZN
$2.5T
$967K 0.22%
+28,600
New +$901K
JCI icon
64
Johnson Controls International
JCI
$87.5B
$948K 0.21%
22,920
– –
VIS icon
65
Vanguard Industrials ETF
VIS
$8.23B
$940K 0.21%
9,305
-135
-1% -$13.8K
CALM icon
66
Cal-Maine
CALM
$4.28B
$911K 0.2%
19,650
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$885K 0.2%
10,500
– –
T icon
68
AT&T
T
$165B
$836K 0.19%
32,160
+3,303
+11% +$83.8K
ADP icon
69
Automatic Data Processing
ADP
$100B
$805K 0.18%
9,500
– –
WMT icon
70
Walmart Inc
WMT
$871B
$748K 0.17%
36,600
-129,582
-78% -$2.6M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$727K 0.16%
18,700
+17,800
+1,978% +$659K
GK
72
DELISTED
G&K Services Inc
GK
$705K 0.16%
11,212
– –
FCCO icon
73
First Community Corp
FCCO
$316M
$704K 0.16%
47,181
-618
-1% -$8.22K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$690K 0.15%
9,825
– –
HON icon
75
Honeywell
HON
$77.1B
$642K 0.14%
6,897
+164
+2% +$15K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Asset Advisors Corp held 196 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q4 2015 filing shows 25 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was Cigna: 17,695 shares worth $2.59M. The largest sale was Walmart Inc, an estimated $2.6M.

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

  • Asset Advisors Corp's largest Q4 2015 buy was Cigna: 17,695 shares worth $2.59M.
  • Asset Advisors Corp added most to Marriott International in Q4 2015, an estimated $1.6M increase.
  • Asset Advisors Corp's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.6M.
  • Asset Advisors Corp fully exited Medtronic in Q4 2015, selling an estimated $349K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2015.
  • Asset Advisors Corp opened 25 new positions and closed 15 in Q4 2015.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.