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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
+3.62%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$845K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$689K
5
AMZN icon
Amazon
AMZN
+$599K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
INTC icon
Intel
INTC
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.23%
4 Technology 10.4%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$2.08M 0.43%
31,400
-350
-1% -$21.1K
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$1.97M 0.41%
55,095
+6,600
+14% +$215K
TJX icon
53
TJX Companies
TJX
$170B
$1.94M 0.4%
50,200
-1,000
-2% -$38.2K
PEP icon
54
PepsiCo
PEP
$186B
$1.92M 0.4%
18,152
-501
-3% -$51.7K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.39%
34,158
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 0.37%
8,395
– –
MAA icon
57
Mid-America Apartment Communities
MAA
$15.6B
$1.66M 0.35%
15,625
– –
HSY icon
58
Hershey
HSY
$35.4B
$1.64M 0.34%
14,458
– –
CLC
59
DELISTED
Clarcor
CLC
$1.55M 0.32%
25,500
-500
-2% -$29.3K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.28%
17,586
– –
HD icon
61
Home Depot
HD
$332B
$1.16M 0.24%
9,050
– –
T icon
62
AT&T
T
$165B
$1.09M 0.23%
33,484
-217
-0.6% -$6.46K
JCI icon
63
Johnson Controls International
JCI
$87.5B
$1.07M 0.22%
23,015
+95
+0.4% +$4.19K
IBM icon
64
IBM
IBM
$202B
$986K 0.2%
6,798
-314
-4% -$44.9K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.23B
$984K 0.2%
9,255
– –
COP icon
66
ConocoPhillips
COP
$147B
$955K 0.2%
21,900
+800
+4% +$35.3K
AMP icon
67
Ameriprise Financial
AMP
$46.8B
$925K 0.19%
10,300
-34,335
-77% -$3.32M
CALM icon
68
Cal-Maine
CALM
$4.28B
$871K 0.18%
19,650
– –
GK
69
DELISTED
G&K Services Inc
GK
$859K 0.18%
11,212
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$827K 0.17%
10,500
– –
ADP icon
71
Automatic Data Processing
ADP
$100B
$744K 0.15%
8,100
-300
-4% -$26.5K
HON icon
72
Honeywell
HON
$77B
$686K 0.14%
6,563
– –
FCCO icon
73
First Community Corp
FCCO
$316M
$666K 0.14%
47,608
+427
+0.9% +$6.13K
GPC icon
74
Genuine Parts
GPC
$17.1B
$653K 0.14%
6,450
– –
WMT icon
75
Walmart Inc
WMT
$871B
$624K 0.13%
25,650
– –
1 2
3
4 5

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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Asset Advisors Corp held 179 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q2 2016 filing shows 8 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 6,000 shares worth $81K. The largest sale was Ameriprise Financial, an estimated $3.32M.

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 Q2 2016 buy was Schwab International Equity ETF: 6,000 shares worth $81K.
  • Asset Advisors Corp added most to Blackrock in Q2 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $3.32M.
  • Asset Advisors Corp fully exited Allergan Inc in Q2 2016, selling an estimated $536K.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $482M portfolio in Q2 2016.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q2 2016.
  • Asset Advisors Corp's portfolio value rose 4% quarter-over-quarter to $482M.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.