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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
+0.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.22M
Cap. Flow
-$5.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MON
Monsanto Co
MON
+$810K
3
ABT icon
Abbott
ABT
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
AXP icon
American Express
AXP
+$375K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
YUM icon
Yum! Brands
YUM
+$1.19M
3
ACN icon
Accenture
ACN
+$1.16M
4
SO icon
Southern Company
SO
+$698K
5
DE icon
Deere & Co
DE
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.59%
2 Technology 11.25%
3 Industrials 10.94%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$534K 0.12%
10,275
-3,900
-28% -$199K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$475K 0.11%
23,352
+8,315
+55% +$168K
CUZ icon
78
Cousins Properties
CUZ
$5.29B
$455K 0.1%
13,482
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$438K 0.1%
7,000
-800
-10% -$51.9K
FCCO icon
80
First Community Corp
FCCO
$316M
$417K 0.1%
39,160
+23,545
+151% +$253K
CAT icon
81
Caterpillar
CAT
$409B
$347K 0.08%
3,500
-1,200
-26% -$127K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$340K 0.08%
6,636
+806
+14% +$40.3K
BIIB icon
83
Biogen
BIIB
$29.9B
$331K 0.08%
1,000
-150
-13% -$49.5K
D icon
84
Dominion Energy
D
$62.5B
$325K 0.07%
4,711
+111
+2% +$7.66K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30B
$319K 0.07%
5,775
-2,150
-27% -$124K
CTAS icon
86
Cintas
CTAS
$82.4B
$313K 0.07%
17,760
– –
SCG
87
DELISTED
Scana
SCG
$313K 0.07%
6,300
– –
NSC icon
88
Norfolk Southern
NSC
$78.8B
$289K 0.07%
2,589
-500
-16% -$53K
VZ icon
89
Verizon
VZ
$194B
$286K 0.07%
5,727
+639
+13% +$31.8K
LOW icon
90
Lowe's Companies
LOW
$116B
$249K 0.06%
4,700
– –
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$244K 0.06%
13,334
-9,220
-41% -$179K
AAPL icon
92
Apple
AAPL
$4.89T
$235K 0.05%
9,332
+2,816
+43% +$69.1K
BLK icon
93
Blackrock
BLK
$164B
$230K 0.05%
700
– –
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$229K 0.05%
5,835
-384
-6% -$15.8K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$215K 0.05%
3,290
-200
-6% -$13.2K
CSX icon
96
CSX Corp
CSX
$98.6B
$213K 0.05%
19,908
– –
NEE icon
97
NextEra Energy
NEE
$187B
$193K 0.04%
8,240
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$183K 0.04%
1,500
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$154K 0.04%
13,000
-2,000
-13% -$25.1K
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
$140K 0.03%
1,000
– –
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Asset Advisors Corp held 164 positions worth $436M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q3 2014 filing shows 8 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Truist Financial: 2,255 shares worth $84K. The largest sale was iShares Select Dividend ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Asset Advisors Corp's largest Q3 2014 buy was Truist Financial: 2,255 shares worth $84K.
  • Asset Advisors Corp added most to Intel in Q3 2014, an estimated $1.14M increase.
  • Asset Advisors Corp's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $1.52M.
  • Asset Advisors Corp fully exited McCormick & Company Non-Voting in Q3 2014, selling an estimated $351K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
  • Asset Advisors Corp opened 8 new positions and closed 14 in Q3 2014.
  • Asset Advisors Corp's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.