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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
+10.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$66.6M
(+19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.74M |
| 2 |
American Express
AXP
|
+$2.18M |
| 3 |
McDonald's
MCD
|
+$2.01M |
| 4 |
MON
Monsanto Co
MON
|
+$1.96M |
| 5 |
Ameriprise Financial
AMP
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.06M |
| 2 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.58M |
| 3 |
Southern Company
SO
|
+$1.42M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.62% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.03% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $544K | 0.13% |
7,600
| – | – |
|
77
Genuine Parts
GPC
$17.1B
| $537K | 0.13% |
6,450
-300
| -4% | -$24.3K |
|
78
Eli Lilly
LLY
$1.07T
| $536K | 0.13% |
10,500
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$30B
| $513K | 0.12% |
8,725
+6,375
| +271% | +$359K |
|
80
SLB Ltd
SLB
$77.8B
| $496K | 0.12% |
5,500
| – | – |
|
81
Philip Morris
PM
$301B
| $436K | 0.1% |
5,000
-2,200
| -31% | -$192K |
|
82
Verizon
VZ
$194B
| $429K | 0.1% |
8,740
| – | – |
|
83
Biogen
BIIB
$29.9B
| $337K | 0.08% |
1,207
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$13.4B
| $334K | 0.08% |
9,700
-2,700
| -22% | -$92.1K |
|
|
SCG
85
DELISTED
Scana
SCG
| $302K | 0.07% |
6,442
| – | – |
|
86
Dominion Energy
D
$62.5B
| $298K | 0.07% |
4,600
| – | – |
|
87
Norfolk Southern
NSC
$78.8B
| $287K | 0.07% |
3,089
| – | – |
|
88
NextEra Energy
NEE
$187B
| $271K | 0.06% |
12,640
-6,120
| -33% | -$129K |
|
89
Marriott International
MAR
$98.7B
| $266K | 0.06% |
+5,400
| New | +$246K |
|
90
Cintas
CTAS
$82.4B
| $265K | 0.06% |
17,760
| – | – |
|
91
Colgate-Palmolive
CL
$72.6B
| $228K | 0.05% |
3,490
| – | – |
|
92
Lowe's Companies
LOW
$116B
| $223K | 0.05% |
4,499
| – | – |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.05% |
6,219
-310
| -5% | -$10.7K |
|
94
Equity Residential
EQR
$25.4B
| $207K | 0.05% |
4,000
-1,000
| -20% | -$52.7K |
|
95
CSX Corp
CSX
$98.6B
| $191K | 0.05% |
19,908
| – | – |
|
96
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $178K | 0.04% |
15,000
-1,000
| -6% | -$12.5K |
|
97
Thermo Fisher Scientific
TMO
$211B
| $167K | 0.04% |
1,500
| – | – |
|
|
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
| $142K | 0.03% |
1,000
| – | – |
|
99
Blackrock
BLK
$164B
| $127K | 0.03% |
400
| – | – |
|
100
Valero Energy
VLO
$89.8B
| $126K | 0.03% |
2,500
| – | – |
|
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Asset Advisors Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Asset Advisors Corp held 162 positions worth $418M, up 19% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Asset Advisors Corp deployed $31.2M of net new capital in Q4 2013, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Mid-America Apartment Communities: 15,625 shares worth $949K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Southern Company, an estimated $1.42M trimmed.
- Asset Advisors Corp's largest Q4 2013 buy was Mid-America Apartment Communities: 15,625 shares worth $949K.
- Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q4 2013, an estimated $5.74M increase.
- Asset Advisors Corp's biggest Q4 2013 reduction was Southern Company, cutting an estimated $1.42M.
- Asset Advisors Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.06M.
- Asset Advisors Corp's ten largest holdings make up 38% of its $418M portfolio in Q4 2013.
- Asset Advisors Corp opened 7 new positions and closed 20 in Q4 2013.
- Asset Advisors Corp's portfolio value rose 19% quarter-over-quarter to $418M.
Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.