We are live on ! Find out more
AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$48.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.75%
Holding
194
New
30
Increased
45
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.28M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.84M
2
CVS icon
CVS Health
CVS
+$3.98M
3
CLC
Clarcor
CLC
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.45%
4 Technology 11.28%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$58.8B
$2.49M 0.45%
33,450
+31,050
+1,294% +$2.28M
WM icon
52
Waste Management
WM
$95.9B
$2.29M 0.42%
31,400
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$2.23M 0.41%
149,180
+100,870
+209% +$1.46M
PEP icon
54
PepsiCo
PEP
$186B
$2.06M 0.37%
18,380
-50
-0.3% -$5.36K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.37%
8,554
– –
SO icon
56
Southern Company
SO
$110B
$1.94M 0.35%
39,039
-2,774
-7% -$137K
TJX icon
57
TJX Companies
TJX
$170B
$1.83M 0.33%
46,400
-6,600
-12% -$254K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.32%
32,958
– –
MAA icon
59
Mid-America Apartment Communities
MAA
$15.6B
$1.59M 0.29%
15,625
– –
HSY icon
60
Hershey
HSY
$35.4B
$1.56M 0.28%
14,258
-200
-1% -$21.4K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$1.35M 0.25%
+13,080
New +$1.32M
HD icon
62
Home Depot
HD
$332B
$1.28M 0.23%
8,718
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$8.23B
$1.14M 0.21%
9,215
– –
IBM icon
64
IBM
IBM
$202B
$1.07M 0.2%
6,431
+314
+5% +$52.7K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.19%
15,986
– –
FCCO icon
66
First Community Corp
FCCO
$316M
$1.05M 0.19%
47,864
+256
+0.5% +$5.23K
COP icon
67
ConocoPhillips
COP
$147B
$972K 0.18%
19,500
-400
-2% -$19.3K
T icon
68
AT&T
T
$165B
$905K 0.16%
28,830
+1,059
+4% +$33.3K
LLY icon
69
Eli Lilly
LLY
$1.07T
$883K 0.16%
10,500
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$838K 0.15%
+53,232
New +$834K
CVX icon
71
Chevron
CVX
$388B
$726K 0.13%
6,762
+400
+6% +$44.9K
AAPL icon
72
Apple
AAPL
$4.89T
$718K 0.13%
19,992
– –
ADP icon
73
Automatic Data Processing
ADP
$100B
$645K 0.12%
6,300
– –
HON icon
74
Honeywell
HON
$77.1B
$612K 0.11%
5,424
-554
-9% -$61.2K
CVS icon
75
CVS Health
CVS
$137B
$597K 0.11%
7,600
-49,905
-87% -$3.98M
1 2
3
4 5

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Asset Advisors Corp held 194 positions worth $549M, up 9.6% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp deployed $24.9M of net new capital in Q1 2017, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was SouthState Bank Corp: 180,964 shares worth $16.2M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.84M trimmed.

  • Asset Advisors Corp's largest Q1 2017 buy was SouthState Bank Corp: 180,964 shares worth $16.2M.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q1 2017, an estimated $4.95M increase.
  • Asset Advisors Corp's biggest Q1 2017 reduction was American Water Works, cutting an estimated $5.84M.
  • Asset Advisors Corp fully exited Clarcor in Q1 2017, selling an estimated $1.94M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $549M portfolio in Q1 2017.
  • Asset Advisors Corp opened 30 new positions and closed 15 in Q1 2017.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $549M.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.