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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
+4%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.57M
Cap. Flow
-$14.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$721K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$522K
3
SHW icon
Sherwin-Williams
SHW
+$477K
4
BLK icon
Blackrock
BLK
+$354K
5
INTU icon
Intuit
INTU
+$317K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
GE icon
GE Aerospace
GE
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.67%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$78.3B
$2.55M 0.45%
21,390
+4,155
+24% +$477K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.41M 0.43%
9,575
+656
+7% +$162K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.41M 0.43%
70,276
-4,100
-6% -$133K
WM icon
54
Waste Management
WM
$95.9B
$2.33M 0.42%
29,800
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.35%
32,358
– –
PEP icon
56
PepsiCo
PEP
$186B
$1.87M 0.33%
16,779
-1,601
-9% -$185K
SO icon
57
Southern Company
SO
$110B
$1.81M 0.32%
36,939
-1,600
-4% -$77.6K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.6B
$1.67M 0.3%
15,625
– –
HSY icon
59
Hershey
HSY
$35.4B
$1.51M 0.27%
13,824
-434
-3% -$46.2K
HD icon
60
Home Depot
HD
$332B
$1.44M 0.26%
8,818
+100
+1% +$15.3K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.23B
$1.25M 0.22%
9,300
– –
TJX icon
62
TJX Companies
TJX
$170B
$1.18M 0.21%
32,000
-11,400
-26% -$406K
FCCO icon
63
First Community Corp
FCCO
$316M
$979K 0.17%
47,864
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$898K 0.16%
10,500
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$828K 0.15%
49,132
-8,916
-15% -$143K
IBM icon
66
IBM
IBM
$202B
$812K 0.14%
5,858
-364
-6% -$50.7K
COP icon
67
ConocoPhillips
COP
$147B
$806K 0.14%
16,100
– –
CVX icon
68
Chevron
CVX
$388B
$806K 0.14%
6,862
– –
AAPL icon
69
Apple
AAPL
$4.89T
$767K 0.14%
19,916
+324
+2% +$12.6K
T icon
70
AT&T
T
$165B
$760K 0.14%
25,699
-1,589
-6% -$45.1K
HON icon
71
Honeywell
HON
$77.1B
$695K 0.12%
5,424
– –
ADP icon
72
Automatic Data Processing
ADP
$100B
$656K 0.12%
6,000
-200
-3% -$21.4K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$620K 0.11%
9,796
-1,300
-12% -$80.8K
CVS icon
74
CVS Health
CVS
$137B
$618K 0.11%
7,600
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$593K 0.11%
6,200
-250
-4% -$21.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Asset Advisors Corp held 180 positions worth $562M, up 1% from $556M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2017 filing shows 8 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Royal Bank of Canada: 2,306 shares worth $178K. The largest sale was Walt Disney, an estimated $5.25M.

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

  • Asset Advisors Corp's largest Q3 2017 buy was Royal Bank of Canada: 2,306 shares worth $178K.
  • Asset Advisors Corp added most to FedEx in Q3 2017, an estimated $721K increase.
  • Asset Advisors Corp's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $5.25M.
  • Asset Advisors Corp fully exited Schwab US TIPS ETF in Q3 2017, selling an estimated $130K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $562M portfolio in Q3 2017.
  • Asset Advisors Corp opened 8 new positions and closed 12 in Q3 2017.
  • Asset Advisors Corp's portfolio value rose 1% quarter-over-quarter to $562M.

Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.