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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
+0.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$897K
Cap. Flow
-$2.64M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
MRK icon
Merck
MRK
+$776K
4
BLK icon
Blackrock
BLK
+$680K
5
ABBV icon
AbbVie
ABBV
+$541K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
3
JCI icon
Johnson Controls International
JCI
+$1.07M
4
CI icon
Cigna
CI
+$789K
5
TROW icon
T. Rowe Price
TROW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.49%
4 Technology 10.94%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.2B
$1.99M 0.41%
65,295
+10,200
+19% +$331K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.39%
8,754
+359
+4% +$77.6K
TJX icon
53
TJX Companies
TJX
$170B
$1.88M 0.39%
50,200
– –
CTAS icon
54
Cintas
CTAS
$82.4B
$1.86M 0.39%
66,120
+48,360
+272% +$1.32M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.36%
34,158
– –
CLC
56
DELISTED
Clarcor
CLC
$1.66M 0.34%
25,500
– –
MAA icon
57
Mid-America Apartment Communities
MAA
$15.6B
$1.47M 0.31%
15,625
– –
HSY icon
58
Hershey
HSY
$35.4B
$1.38M 0.29%
14,458
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.26%
17,586
– –
HD icon
60
Home Depot
HD
$332B
$1.14M 0.24%
8,830
-220
-2% -$29.3K
T icon
61
AT&T
T
$165B
$1.12M 0.23%
36,642
+3,158
+9% +$99.8K
GK
62
DELISTED
G&K Services Inc
GK
$1.07M 0.22%
11,212
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$8.23B
$1.02M 0.21%
9,215
-40
-0.4% -$4.42K
IBM icon
64
IBM
IBM
$202B
$970K 0.2%
6,385
-413
-6% -$62.7K
COP icon
65
ConocoPhillips
COP
$147B
$952K 0.2%
21,900
– –
LLY icon
66
Eli Lilly
LLY
$1.07T
$843K 0.18%
10,500
– –
CALM icon
67
Cal-Maine
CALM
$4.28B
$757K 0.16%
19,650
– –
FCCO icon
68
First Community Corp
FCCO
$316M
$750K 0.16%
47,608
– –
ADP icon
69
Automatic Data Processing
ADP
$100B
$714K 0.15%
8,100
– –
HON icon
70
Honeywell
HON
$77.1B
$676K 0.14%
6,451
-112
-2% -$11.7K
CVX icon
71
Chevron
CVX
$388B
$655K 0.14%
6,362
+462
+8% +$47.2K
INTC icon
72
Intel
INTC
$466B
$655K 0.14%
17,346
-154
-0.9% -$5.45K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$651K 0.14%
9,825
– –
GPC icon
74
Genuine Parts
GPC
$17.1B
$648K 0.13%
6,450
– –
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$609K 0.13%
6,100
-4,200
-41% -$407K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Asset Advisors Corp held 194 positions worth $481M, down 0.19% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q3 2016 filing shows 23 new, 44 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,262 shares worth $275K. The largest sale was AGL Resources Inc, an estimated $5.1M.

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 Q3 2016 buy was iShares Core S&P 500 ETF: 1,262 shares worth $275K.
  • Asset Advisors Corp added most to Cintas in Q3 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q3 2016 reduction was Cigna, cutting an estimated $789K.
  • Asset Advisors Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.1M.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $481M portfolio in Q3 2016.
  • Asset Advisors Corp opened 23 new positions and closed 16 in Q3 2016.
  • Asset Advisors Corp's portfolio value fell 0.19% quarter-over-quarter to $481M.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.