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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
+2.29%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$19.7M
(-3.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.59M |
| 2 |
Verizon
VZ
|
+$325K |
| 3 |
Walt Disney
DIS
|
+$224K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$186K |
| 5 |
CHX
ChampionX
CHX
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$7.51M |
| 2 |
MON
Monsanto Co
MON
|
+$3.79M |
| 3 |
Deere & Co
DE
|
+$2.31M |
| 4 |
Chubb
CB
|
+$2.23M |
| 5 |
Merck
MRK
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$16.8B
| $569K | 0.1% |
6,200
| – | – |
|
77
AT&T
T
$153B
| $522K | 0.09% |
21,524
+811
| +4% | +$20.4K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $521K | 0.09% |
20,125
-295
| -1% | -$8.11K |
|
79
CVS Health
CVS
$137B
| $489K | 0.09% |
7,600
| – | – |
|
80
Emerson Electric
EMR
$76.5B
| $484K | 0.08% |
7,000
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $479K | 0.08% |
6,200
| – | – |
|
82
NVIDIA
NVDA
$4.92T
| $456K | 0.08% |
77,000
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$879B
| $439K | 0.08% |
1,606
| – | – |
|
84
NextEra Energy
NEE
$184B
| $412K | 0.07% |
9,868
+1,628
| +20% | +$65.7K |
|
85
Norfolk Southern
NSC
$75.2B
| $391K | 0.07% |
2,589
| – | – |
|
86
Lowe's Companies
LOW
$115B
| $382K | 0.07% |
4,000
-57
| -1% | -$5.16K |
|
87
SLB Ltd
SLB
$69.4B
| $369K | 0.06% |
5,500
| – | – |
|
88
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $349K | 0.06% |
3,630
| – | – |
|
89
Dominion Energy
D
$61.9B
| $338K | 0.06% |
4,961
-600
| -11% | -$39.1K |
|
90
CSX Corp
CSX
$93.1B
| $315K | 0.05% |
14,796
| – | – |
|
91
Thermo Fisher Scientific
TMO
$196B
| $311K | 0.05% |
1,500
| – | – |
|
92
La-Z-Boy
LZB
$1.6B
| $279K | 0.05% |
9,127
| – | – |
|
93
Duke Energy
DUK
$98.1B
| $257K | 0.04% |
3,246
+62
| +2% | +$4.77K |
|
94
American Express
AXP
$240B
| $225K | 0.04% |
2,300
| – | – |
|
95
Bristol-Myers Squibb
BMY
$123B
| $201K | 0.04% |
3,627
-329
| -8% | -$17.8K |
|
96
General Dynamics
GD
$100B
| $186K | 0.03% |
1,000
| – | – |
|
97
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $181K | 0.03% |
15,000
| – | – |
|
98
Colgate-Palmolive
CL
$73.6B
| $173K | 0.03% |
2,670
| – | – |
|
99
Bank of America
BAC
$424B
| $172K | 0.03% |
6,095
-7
| -0.1% | -$209 |
|
100
Cigna
CI
$75.1B
| $170K | 0.03% |
1,000
-100
| -9% | -$17.3K |
|
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Asset Advisors Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Asset Advisors Corp held 176 positions worth $575M, down 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asset Advisors Corp withdrew a net $29.7M in Q2 2018, closing 14 positions and reducing 64 holdings. Its most notable exit was Monsanto Co, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Asset Advisors Corp opened a new position in ChampionX worth $125K.
- Asset Advisors Corp's largest Q2 2018 buy was ChampionX: 3,000 shares worth $125K.
- Asset Advisors Corp added most to SouthState Bank Corp in Q2 2018, an estimated $1.59M increase.
- Asset Advisors Corp's biggest Q2 2018 reduction was Dover, cutting an estimated $7.51M.
- Asset Advisors Corp fully exited Monsanto Co in Q2 2018, selling an estimated $3.79M.
- Asset Advisors Corp's ten largest holdings make up 43% of its $575M portfolio in Q2 2018.
- Asset Advisors Corp opened 10 new positions and closed 14 in Q2 2018.
- Asset Advisors Corp's portfolio value fell 3.3% quarter-over-quarter to $575M.
Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.