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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
+2.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$19.9M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
BLK icon
Blackrock
BLK
+$1.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.29M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.69M
2
CVS icon
CVS Health
CVS
+$566K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.69%
4 Technology 11.1%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$1.99M 0.4%
53,000
+2,800
+6% +$106K
CLC
52
DELISTED
Clarcor
CLC
$1.94M 0.39%
23,500
-2,000
-8% -$141K
PEP icon
53
PepsiCo
PEP
$186B
$1.93M 0.39%
18,430
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.38%
8,554
-200
-2% -$43.7K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.36%
32,958
-1,200
-4% -$61.8K
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$1.65M 0.33%
54,895
-10,400
-16% -$310K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.6B
$1.53M 0.31%
15,625
– –
HSY icon
58
Hershey
HSY
$35.4B
$1.5M 0.3%
14,458
– –
HD icon
59
Home Depot
HD
$332B
$1.17M 0.23%
8,718
-112
-1% -$14.4K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.22%
15,986
-1,600
-9% -$115K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.23B
$1.1M 0.22%
9,215
– –
GK
62
DELISTED
G&K Services Inc
GK
$1.08M 0.22%
11,212
– –
COP icon
63
ConocoPhillips
COP
$147B
$998K 0.2%
19,900
-2,000
-9% -$92.2K
IBM icon
64
IBM
IBM
$202B
$971K 0.19%
6,117
-268
-4% -$40.8K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$895K 0.18%
+38,500
New +$826K
T icon
66
AT&T
T
$165B
$892K 0.18%
27,771
-8,871
-24% -$262K
FCCO icon
67
First Community Corp
FCCO
$316M
$859K 0.17%
47,608
– –
LLY icon
68
Eli Lilly
LLY
$1.07T
$772K 0.15%
10,500
– –
CVX icon
69
Chevron
CVX
$388B
$749K 0.15%
6,362
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$669K 0.13%
48,310
+39,710
+462% +$557K
ADP icon
71
Automatic Data Processing
ADP
$100B
$648K 0.13%
6,300
-1,800
-22% -$168K
CALM icon
72
Cal-Maine
CALM
$4.28B
$629K 0.13%
14,250
-5,400
-27% -$215K
HON icon
73
Honeywell
HON
$77.1B
$626K 0.13%
5,978
-473
-7% -$48.1K
GPC icon
74
Genuine Parts
GPC
$17.1B
$616K 0.12%
6,450
– –
AAPL icon
75
Apple
AAPL
$4.89T
$579K 0.12%
19,992
+4,260
+27% +$121K
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 2016 Portfolio in Review

As of Q4 2016, Asset Advisors Corp held 189 positions worth $501M, up 4.1% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2016 filing shows 11 new, 40 increased, 44 reduced and 25 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K. The largest sale was McDonald's, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K.
  • Asset Advisors Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.86M increase.
  • Asset Advisors Corp's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.69M.
  • Asset Advisors Corp fully exited Biogen in Q4 2016, selling an estimated $313K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $501M portfolio in Q4 2016.
  • Asset Advisors Corp opened 11 new positions and closed 25 in Q4 2016.
  • Asset Advisors Corp's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.