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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
+8.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$49.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.66M
2
VZ icon
Verizon
VZ
+$888K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
ALB icon
Albemarle
ALB
+$787K
5
TEL icon
TE Connectivity
TEL
+$704K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.37M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$571K
4
PEP icon
PepsiCo
PEP
+$296K
5
T icon
AT&T
T
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$2.72M 0.44%
79,067
-738
-0.9% -$25.2K
WM icon
52
Waste Management
WM
$95.9B
$2.57M 0.42%
29,800
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.56M 0.42%
9,575
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.35%
32,358
– –
DY icon
55
Dycom Industries
DY
$12.9B
$1.92M 0.31%
+17,186
New +$1.66M
SO icon
56
Southern Company
SO
$110B
$1.78M 0.29%
36,939
– –
PEP icon
57
PepsiCo
PEP
$186B
$1.7M 0.28%
14,185
-2,594
-15% -$296K
HD icon
58
Home Depot
HD
$332B
$1.67M 0.27%
8,818
– –
MAA icon
59
Mid-America Apartment Communities
MAA
$15.6B
$1.57M 0.26%
15,625
– –
HSY icon
60
Hershey
HSY
$35.4B
$1.57M 0.26%
13,824
– –
VIS icon
61
Vanguard Industrials ETF
VIS
$8.23B
$1.32M 0.22%
9,260
-40
-0.4% -$5.49K
WMT icon
62
Walmart Inc
WMT
$871B
$1.27M 0.21%
38,721
+16,671
+76% +$510K
TJX icon
63
TJX Companies
TJX
$170B
$1.22M 0.2%
32,000
– –
VZ icon
64
Verizon
VZ
$194B
$1.1M 0.18%
20,735
+18,050
+672% +$888K
FCCO icon
65
First Community Corp
FCCO
$316M
$1.08M 0.18%
47,864
– –
COP icon
66
ConocoPhillips
COP
$147B
$891K 0.15%
16,240
+140
+0.9% +$7.2K
LLY icon
67
Eli Lilly
LLY
$1.07T
$887K 0.15%
10,500
– –
CVX icon
68
Chevron
CVX
$388B
$859K 0.14%
6,862
– –
IBM icon
69
IBM
IBM
$202B
$859K 0.14%
5,858
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$848K 0.14%
48,632
-500
-1% -$8.56K
ALB icon
71
Albemarle
ALB
$13.5B
$806K 0.13%
6,305
+5,805
+1,161% +$787K
AAPL icon
72
Apple
AAPL
$4.89T
$788K 0.13%
18,620
-1,296
-7% -$54.2K
HON icon
73
Honeywell
HON
$77.1B
$751K 0.12%
5,424
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$731K 0.12%
9,796
– –
ADP icon
75
Automatic Data Processing
ADP
$100B
$703K 0.12%
6,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Asset Advisors Corp held 172 positions worth $611M, up 8.9% from $562M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2017 filing shows 4 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 17,186 shares worth $1.92M. The largest sale was GE Aerospace, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Asset Advisors Corp's largest Q4 2017 buy was Dycom Industries: 17,186 shares worth $1.92M.
  • Asset Advisors Corp added most to Verizon in Q4 2017, an estimated $888K increase.
  • Asset Advisors Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $210K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $611M portfolio in Q4 2017.
  • Asset Advisors Corp opened 4 new positions and closed 6 in Q4 2017.
  • Asset Advisors Corp's portfolio value rose 8.9% quarter-over-quarter to $611M.

Based on Asset Advisors Corp's 13F filing for Q4 2017, filed 22 Jan 2018.