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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
+1.13%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.91M
Cap. Flow
+$238K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
2
KN icon
Knowles
KN
+$1.8M
3
MAR icon
Marriott International
MAR
+$1.31M
4
AXP icon
American Express
AXP
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.37M
2
SO icon
Southern Company
SO
+$2.09M
3
CB
CHUBB CORPORATION
CB
+$1.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
YUM icon
Yum! Brands
YUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.52%
2 Industrials 11.44%
3 Technology 11.15%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$618K 0.15%
10,500
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$575K 0.14%
31,650
-200
-0.6% -$3.57K
GPC icon
78
Genuine Parts
GPC
$17.1B
$560K 0.13%
6,450
– –
SLB icon
79
SLB Ltd
SLB
$77.8B
$536K 0.13%
5,500
– –
EMR icon
80
Emerson Electric
EMR
$82.9B
$534K 0.13%
8,000
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30B
$491K 0.12%
8,325
-400
-5% -$23.4K
CUZ icon
82
Cousins Properties
CUZ
$5.29B
$437K 0.1%
13,482
-29,214
-68% -$906K
BIIB icon
83
Biogen
BIIB
$29.9B
$352K 0.08%
1,150
-57
-5% -$18.1K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$352K 0.08%
9,800
+100
+1% +$3.37K
D icon
85
Dominion Energy
D
$62.5B
$327K 0.08%
4,600
– –
SCG
86
DELISTED
Scana
SCG
$323K 0.08%
6,300
-142
-2% -$6.83K
NEE icon
87
NextEra Energy
NEE
$187B
$302K 0.07%
12,640
– –
NSC icon
88
Norfolk Southern
NSC
$78.8B
$300K 0.07%
3,089
– –
CTAS icon
89
Cintas
CTAS
$82.4B
$265K 0.06%
17,760
– –
VZ icon
90
Verizon
VZ
$194B
$242K 0.06%
5,088
-3,652
-42% -$173K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.05%
6,219
– –
CL icon
92
Colgate-Palmolive
CL
$72.6B
$226K 0.05%
3,490
– –
BLK icon
93
Blackrock
BLK
$164B
$220K 0.05%
700
+300
+75% +$91.7K
LOW icon
94
Lowe's Companies
LOW
$116B
$220K 0.05%
4,499
– –
CSX icon
95
CSX Corp
CSX
$98.6B
$192K 0.05%
19,908
– –
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$189K 0.04%
15,000
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$180K 0.04%
1,500
– –
EQR icon
98
Equity Residential
EQR
$25.4B
$145K 0.03%
2,500
-1,500
-38% -$84.6K
BAY
99
DELISTED
BAYER AG SPONS ADR
BAY
$135K 0.03%
1,000
– –
VLO icon
100
Valero Energy
VLO
$89.8B
$133K 0.03%
2,500
– –
2 3
4
5 6

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Asset Advisors Corp held 157 positions worth $422M, up 0.93% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp's Q1 2014 filing shows 15 new, 37 increased, 39 reduced and 5 closed positions. Its largest new stake was Knowles: 58,125 shares worth $1.83M. The largest sale was Dover, an estimated $2.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q1 2014 buy was Knowles: 58,125 shares worth $1.83M.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q1 2014, an estimated $2.83M increase.
  • Asset Advisors Corp's biggest Q1 2014 reduction was Dover, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Philip Morris in Q1 2014, selling an estimated $436K.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $422M portfolio in Q1 2014.
  • Asset Advisors Corp opened 15 new positions and closed 5 in Q1 2014.
  • Asset Advisors Corp's portfolio value rose 0.93% quarter-over-quarter to $422M.

Based on Asset Advisors Corp's 13F filing for Q1 2014, filed 29 Apr 2014.