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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
-1.14%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.78M
2
VZ icon
Verizon
VZ
+$1.65M
3
DIS icon
Walt Disney
DIS
+$866K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$825K
5
FDX icon
FedEx
FDX
+$812K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.41M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
CHD icon
Church & Dwight Co
CHD
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
MON
Monsanto Co
MON
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 12.17%
3 Consumer Staples 10.84%
4 Financials 10.13%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$2.61M 0.44%
16,700
-2,500
-13% -$411K
VZ icon
52
Verizon
VZ
$197B
$2.56M 0.43%
53,535
+32,800
+158% +$1.65M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.52M 0.42%
9,575
– –
WM icon
54
Waste Management
WM
$96.1B
$2.51M 0.42%
29,800
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.35%
32,358
– –
DY icon
56
Dycom Industries
DY
$12.8B
$1.85M 0.31%
17,186
– –
HD icon
57
Home Depot
HD
$337B
$1.55M 0.26%
8,718
-100
-1% -$18.8K
PEP icon
58
PepsiCo
PEP
$189B
$1.54M 0.26%
14,085
-100
-0.7% -$11.4K
SO icon
59
Southern Company
SO
$110B
$1.49M 0.25%
33,451
-3,488
-9% -$155K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.6B
$1.43M 0.24%
15,625
– –
UNH icon
61
UnitedHealth
UNH
$375B
$1.39M 0.23%
6,500
-8,095
-55% -$1.85M
VIS icon
62
Vanguard Industrials ETF
VIS
$8.26B
$1.29M 0.22%
9,250
-10
-0.1% -$1.44K
HSY icon
63
Hershey
HSY
$36B
$1.25M 0.21%
12,624
-1,200
-9% -$124K
TJX icon
64
TJX Companies
TJX
$172B
$1.25M 0.21%
30,600
-1,400
-4% -$55.4K
FCCO icon
65
First Community Corp
FCCO
$318M
$1.25M 0.21%
54,434
+6,570
+14% +$144K
COP icon
66
ConocoPhillips
COP
$144B
$963K 0.16%
16,240
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$893K 0.15%
51,672
+3,040
+6% +$53.6K
IBM icon
68
IBM
IBM
$206B
$890K 0.15%
6,067
+209
+4% +$31.6K
JPM icon
69
JPMorgan Chase
JPM
$951B
$867K 0.15%
7,882
+4,750
+152% +$538K
LLY icon
70
Eli Lilly
LLY
$1.07T
$812K 0.14%
10,500
– –
CVX icon
71
Chevron
CVX
$382B
$783K 0.13%
6,862
– –
AAPL icon
72
Apple
AAPL
$4.95T
$781K 0.13%
18,620
– –
HON icon
73
Honeywell
HON
$78B
$708K 0.12%
5,424
– –
ADP icon
74
Automatic Data Processing
ADP
$102B
$681K 0.11%
6,000
– –
INTC icon
75
Intel
INTC
$457B
$615K 0.1%
11,800
-3,200
-21% -$152K
1 2
3
4 5

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DDPOM
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TPCM
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Asset Advisors Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Advisors Corp held 174 positions worth $594M, down 2.8% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q1 2018 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K. The largest sale was Kimberly-Clark, an estimated $4.41M.

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

  • Asset Advisors Corp's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K.
  • Asset Advisors Corp added most to Walmart Inc in Q1 2018, an estimated $3.78M increase.
  • Asset Advisors Corp's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $4.41M.
  • Asset Advisors Corp fully exited International Paper in Q1 2018, selling an estimated $134K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $594M portfolio in Q1 2018.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q1 2018.
  • Asset Advisors Corp's portfolio value fell 2.8% quarter-over-quarter to $594M.

Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.