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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
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.6M |
| 3 |
Coca-Cola
KO
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Church & Dwight Co
CHD
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $530K | 0.16% |
+34,650
| New | +$536K |
|
77
Genuine Parts
GPC
$17.1B
| $527K | 0.16% |
+6,750
| New | +$524K |
|
78
Eli Lilly
LLY
$1.07T
| $516K | 0.15% |
+10,500
| New | +$571K |
|
|
GWAY
79
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $487K | 0.14% |
+39,500
| New | +$519K |
|
80
Emerson Electric
EMR
$82.9B
| $447K | 0.13% |
+8,200
| New | +$461K |
|
81
CVS Health
CVS
$137B
| $435K | 0.13% |
+7,600
| New | +$440K |
|
82
Verizon
VZ
$194B
| $405K | 0.12% |
+8,040
| New | +$410K |
|
83
SLB Ltd
SLB
$77.8B
| $394K | 0.12% |
+5,500
| New | +$407K |
|
84
Cisco
CSCO
$450B
| $372K | 0.11% |
+15,298
| New | +$344K |
|
85
NextEra Energy
NEE
$187B
| $358K | 0.11% |
+17,560
| New | +$348K |
|
|
NKG
86
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $345K | 0.1% |
+27,215
| New | +$374K |
|
87
McCormick & Company Non-Voting
MKC
$13.4B
| $317K | 0.09% |
+9,000
| New | +$324K |
|
|
SCG
88
DELISTED
Scana
SCG
| $316K | 0.09% |
+6,442
| New | +$331K |
|
89
Dominion Energy
D
$62.5B
| $261K | 0.08% |
+4,600
| New | +$269K |
|
90
Biogen
BIIB
$29.9B
| $260K | 0.08% |
+1,207
| New | +$258K |
|
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $240K | 0.07% |
+3,000
| New | +$242K |
|
92
Norfolk Southern
NSC
$78.8B
| $224K | 0.07% |
+3,089
| New | +$236K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.06% |
+6,129
| New | +$193K |
|
94
Cintas
CTAS
$82.4B
| $202K | 0.06% |
+17,760
| New | +$200K |
|
95
Colgate-Palmolive
CL
$72.6B
| $200K | 0.06% |
+3,490
| New | +$207K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $200K | 0.06% |
+16,500
| New | +$230K |
|
97
Lowe's Companies
LOW
$116B
| $180K | 0.05% |
+4,400
| New | +$177K |
|
98
Schwab US Broad Market ETF
SCHB
$42.8B
| $156K | 0.05% |
+24,000
| New | +$156K |
|
99
CSX Corp
CSX
$98.6B
| $154K | 0.05% |
+19,908
| New | +$163K |
|
|
AGN
100
DELISTED
Allergan Inc
AGN
| $131K | 0.04% |
+1,550
| New | +$161K |
|
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Asset Advisors Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Asset Advisors Corp, which disclosed 166 positions worth $340M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Industrials.
- Asset Advisors Corp's largest Q2 2013 buy was Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
- Asset Advisors Corp's ten largest holdings make up 40% of its $340M portfolio in Q2 2013.
- Asset Advisors Corp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Asset Advisors Corp's 13F filing for Q2 2013, filed 22 Jul 2013.