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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
+3.24%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$7.06M
Cap. Flow
-$9.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$939K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
5
FDX icon
FedEx
FDX
+$749K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.06M
2
GE icon
GE Aerospace
GE
+$2.59M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.09M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.33%
2 Industrials 11.5%
3 Technology 11.47%
4 Healthcare 11.25%
5 Financials 9.42%
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
$2.41M 0.43%
74,376
-62,200
-46% -$2.09M
WM icon
52
Waste Management
WM
$95.9B
$2.19M 0.39%
29,800
-1,600
-5% -$116K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 0.39%
8,919
+365
+4% +$87.5K
PEP icon
54
PepsiCo
PEP
$186B
$2.12M 0.38%
18,380
– –
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$2.02M 0.36%
17,235
+4,155
+32% +$464K
SO icon
56
Southern Company
SO
$110B
$1.84M 0.33%
38,539
-500
-1% -$25.1K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.31%
32,358
-600
-2% -$32.1K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.6B
$1.65M 0.3%
15,625
– –
TJX icon
59
TJX Companies
TJX
$170B
$1.57M 0.28%
43,400
-3,000
-6% -$113K
HSY icon
60
Hershey
HSY
$35.4B
$1.53M 0.28%
14,258
– –
HD icon
61
Home Depot
HD
$332B
$1.34M 0.24%
8,718
– –
VIS icon
62
Vanguard Industrials ETF
VIS
$8.23B
$1.19M 0.21%
9,300
+85
+0.9% +$10.7K
FCCO icon
63
First Community Corp
FCCO
$316M
$1M 0.18%
47,864
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$927K 0.17%
58,048
+4,816
+9% +$76.1K
IBM icon
65
IBM
IBM
$202B
$915K 0.16%
6,222
-209
-3% -$31.5K
LLY icon
66
Eli Lilly
LLY
$1.07T
$864K 0.16%
10,500
– –
T icon
67
AT&T
T
$165B
$778K 0.14%
27,288
-1,542
-5% -$45.5K
CI icon
68
Cigna
CI
$76.6B
$768K 0.14%
4,590
-25,255
-85% -$4.06M
CVX icon
69
Chevron
CVX
$388B
$716K 0.13%
6,862
+100
+1% +$10.6K
COP icon
70
ConocoPhillips
COP
$147B
$708K 0.13%
16,100
-3,400
-17% -$159K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$708K 0.13%
11,096
-4,890
-31% -$307K
AAPL icon
72
Apple
AAPL
$4.89T
$705K 0.13%
19,592
-400
-2% -$14.8K
HON icon
73
Honeywell
HON
$77B
$653K 0.12%
5,424
– –
ADP icon
74
Automatic Data Processing
ADP
$100B
$635K 0.11%
6,200
-100
-2% -$10.1K
CVS icon
75
CVS Health
CVS
$137B
$611K 0.11%
7,600
– –
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Asset Advisors Corp held 191 positions worth $556M, up 1.3% from $549M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q2 2017 filing shows 12 new, 28 increased, 56 reduced and 19 closed positions. Its largest new stake was Schwab US TIPS ETF: 4,720 shares worth $130K. The largest sale was Cigna, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q2 2017 buy was Schwab US TIPS ETF: 4,720 shares worth $130K.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q2 2017, an estimated $939K increase.
  • Asset Advisors Corp's biggest Q2 2017 reduction was Cigna, cutting an estimated $4.06M.
  • Asset Advisors Corp fully exited Altria Group in Q2 2017, selling an estimated $60K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $556M portfolio in Q2 2017.
  • Asset Advisors Corp opened 12 new positions and closed 19 in Q2 2017.
  • Asset Advisors Corp's portfolio value rose 1.3% quarter-over-quarter to $556M.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.