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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
+3.06%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.6%
Holding
175
New
9
Increased
55
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.26M
2
XOM icon
ExxonMobil
XOM
+$3.97M
3
EQR icon
Equity Residential
EQR
+$3.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Industrials 12.11%
3 Technology 11.86%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$555K 0.16%
34,650
– –
GPC icon
77
Genuine Parts
GPC
$17.1B
$546K 0.16%
6,750
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$528K 0.15%
10,500
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$518K 0.15%
8,000
-200
-2% -$12.2K
SLB icon
80
SLB Ltd
SLB
$77.8B
$486K 0.14%
5,500
– –
CVS icon
81
CVS Health
CVS
$137B
$431K 0.12%
7,600
– –
VZ icon
82
Verizon
VZ
$194B
$408K 0.12%
8,740
+700
+9% +$34.2K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.4B
$401K 0.11%
12,400
+3,400
+38% +$119K
NEE icon
84
NextEra Energy
NEE
$187B
$376K 0.11%
18,760
+1,200
+7% +$24.8K
MON
85
DELISTED
Monsanto Co
MON
$308K 0.09%
+2,950
New +$296K
SCG
86
DELISTED
Scana
SCG
$297K 0.08%
6,442
– –
BIIB icon
87
Biogen
BIIB
$29.9B
$291K 0.08%
1,207
– –
D icon
88
Dominion Energy
D
$62.5B
$287K 0.08%
4,600
– –
EQR icon
89
Equity Residential
EQR
$25.4B
$268K 0.08%
5,000
-63,950
-93% -$3.52M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.07%
3,000
– –
NSC icon
91
Norfolk Southern
NSC
$78.8B
$239K 0.07%
3,089
– –
CTAS icon
92
Cintas
CTAS
$82.4B
$227K 0.06%
17,760
– –
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.06%
6,529
+400
+7% +$13.8K
LOW icon
94
Lowe's Companies
LOW
$116B
$214K 0.06%
4,499
+99
+2% +$4.49K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$209K 0.06%
16,000
-500
-3% -$6.54K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$207K 0.06%
3,490
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$190K 0.05%
5,000
-45,600
-90% -$1.74M
CSX icon
98
CSX Corp
CSX
$98.6B
$171K 0.05%
19,908
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.8B
$164K 0.05%
24,000
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$138K 0.04%
1,500
– –
2 3
4
5 6

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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
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Asset Advisors Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Asset Advisors Corp held 175 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2013 filing shows 9 new, 55 increased, 28 reduced and 20 closed positions. Its largest new stake was Monsanto Co: 2,950 shares worth $308K. The largest sale was Philip Morris, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q3 2013 buy was Monsanto Co: 2,950 shares worth $308K.
  • Asset Advisors Corp added most to Ameriprise Financial in Q3 2013, an estimated $2.66M increase.
  • Asset Advisors Corp's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $4.26M.
  • Asset Advisors Corp fully exited Nuveen Georgia Quality Municipal Income Fund in Q3 2013, selling an estimated $345K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $352M portfolio in Q3 2013.
  • Asset Advisors Corp opened 9 new positions and closed 20 in Q3 2013.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.