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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
+3.46%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.35M
2
GAS
AGL Resources Inc
GAS
+$2.87M
3
CI icon
Cigna
CI
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.62M
2
AMP icon
Ameriprise Financial
AMP
+$3.23M
3
IBM icon
IBM
IBM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.14%
4 Technology 10.85%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.89M 0.41%
61,026
-14,150
-19% -$410K
WM icon
52
Waste Management
WM
$95.9B
$1.87M 0.4%
31,750
– –
INTC icon
53
Intel
INTC
$466B
$1.74M 0.38%
53,900
-52,835
-50% -$1.62M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.37%
8,395
-100
-1% -$19.5K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.36%
34,158
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$15.6B
$1.6M 0.34%
15,625
– –
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$1.54M 0.33%
48,495
+44,995
+1,286% +$1.39M
CLC
58
DELISTED
Clarcor
CLC
$1.5M 0.32%
26,000
– –
AMZN icon
59
Amazon
AMZN
$2.5T
$1.43M 0.31%
48,200
+19,600
+69% +$556K
HSY icon
60
Hershey
HSY
$35.4B
$1.33M 0.29%
14,458
-200
-1% -$17.8K
HD icon
61
Home Depot
HD
$332B
$1.21M 0.26%
9,050
+139
+2% +$17.3K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.26%
17,586
-2,609
-13% -$188K
BLK icon
63
Blackrock
BLK
$164B
$1.04M 0.23%
3,060
+2,360
+337% +$748K
IBM icon
64
IBM
IBM
$202B
$1.03M 0.22%
7,112
-19,311
-73% -$2.47M
CALM icon
65
Cal-Maine
CALM
$4.28B
$1.02M 0.22%
19,650
– –
T icon
66
AT&T
T
$165B
$997K 0.22%
33,701
+1,541
+5% +$42.7K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.23B
$974K 0.21%
9,255
-50
-0.5% -$4.88K
JCI icon
68
Johnson Controls International
JCI
$87.5B
$935K 0.2%
22,920
– –
COP icon
69
ConocoPhillips
COP
$147B
$850K 0.18%
21,100
+312
+2% +$11.9K
GK
70
DELISTED
G&K Services Inc
GK
$821K 0.18%
11,212
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$756K 0.16%
10,500
– –
ADP icon
72
Automatic Data Processing
ADP
$100B
$754K 0.16%
8,400
-1,100
-12% -$92.2K
FCCO icon
73
First Community Corp
FCCO
$316M
$680K 0.15%
47,181
– –
HON icon
74
Honeywell
HON
$77.1B
$661K 0.14%
6,563
-334
-5% -$31.3K
GPC icon
75
Genuine Parts
GPC
$17.1B
$641K 0.14%
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 2016 Portfolio in Review

As of Q1 2016, Asset Advisors Corp held 187 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Advisors Corp's Q1 2016 filing shows 6 new, 40 increased, 41 reduced and 16 closed positions. Its largest new stake was Chubb: 29,193 shares worth $3.48M. The largest sale was CHUBB CORPORATION, an estimated $5.62M.

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

  • Asset Advisors Corp's largest Q1 2016 buy was Chubb: 29,193 shares worth $3.48M.
  • Asset Advisors Corp added most to AGL Resources Inc in Q1 2016, an estimated $2.87M increase.
  • Asset Advisors Corp's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $3.23M.
  • Asset Advisors Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.62M.
  • Asset Advisors Corp's ten largest holdings make up 42% of its $463M portfolio in Q1 2016.
  • Asset Advisors Corp opened 6 new positions and closed 16 in Q1 2016.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.