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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
+5.26%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$16.4M
Cap. Flow
-$4.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
25
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$792K
2
MAR icon
Marriott International
MAR
+$768K
3
WMT icon
Walmart Inc
WMT
+$766K
4
YUMA
Yuma Energy Inc
YUMA
+$626K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$542K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$941K
2
CCL icon
Carnival Corporation Ltd
CCL
+$795K
3
CLC
Clarcor
CLC
+$694K
4
DVY icon
iShares Select Dividend ETF
DVY
+$610K
5
GE icon
GE Aerospace
GE
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.97%
4 Industrials 10.88%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
$556K 0.12%
+66,930
New +$542K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$507K 0.11%
23,352
– –
SLB icon
78
SLB Ltd
SLB
$77.8B
$470K 0.1%
5,500
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$432K 0.1%
7,000
– –
FCCO icon
80
First Community Corp
FCCO
$316M
$428K 0.09%
37,852
-1,308
-3% -$14.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$392K 0.09%
6,636
– –
YUMA
82
DELISTED
Yuma Energy Inc
YUMA
$391K 0.09%
+723
New +$626K
SCG
83
DELISTED
Scana
SCG
$381K 0.08%
6,300
– –
D icon
84
Dominion Energy
D
$62.5B
$362K 0.08%
4,711
– –
CTAS icon
85
Cintas
CTAS
$82.4B
$348K 0.08%
17,760
– –
BIIB icon
86
Biogen
BIIB
$29.9B
$339K 0.07%
1,000
– –
LOW icon
87
Lowe's Companies
LOW
$116B
$323K 0.07%
4,700
– –
NSC icon
88
Norfolk Southern
NSC
$78.8B
$284K 0.06%
2,589
– –
AAPL icon
89
Apple
AAPL
$4.89T
$280K 0.06%
10,132
+800
+9% +$21.8K
VZ icon
90
Verizon
VZ
$194B
$268K 0.06%
5,727
– –
BLK icon
91
Blackrock
BLK
$164B
$250K 0.06%
700
– –
CSX icon
92
CSX Corp
CSX
$98.6B
$240K 0.05%
19,908
– –
CL icon
93
Colgate-Palmolive
CL
$72.6B
$228K 0.05%
3,290
– –
NEE icon
94
NextEra Energy
NEE
$187B
$219K 0.05%
8,240
– –
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.25B
$199K 0.04%
5,900
-11,650
-66% -$408K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$188K 0.04%
1,500
– –
BAC icon
97
Bank of America
BAC
$435B
$186K 0.04%
10,408
+10,008
+2,502% +$171K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$151K 0.03%
13,000
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$146K 0.03%
4,019
-1,816
-31% -$68.4K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$145K 0.03%
7,000
-6,334
-48% -$122K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Asset Advisors Corp held 166 positions worth $453M, up 3.8% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q4 2014 filing shows 16 new, 25 increased, 50 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 20,156 shares worth $916K. The largest sale was McDonald's, an estimated $941K.

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

  • Asset Advisors Corp's largest Q4 2014 buy was Avanos Medical: 20,156 shares worth $916K.
  • Asset Advisors Corp added most to Marriott International in Q4 2014, an estimated $768K increase.
  • Asset Advisors Corp's biggest Q4 2014 reduction was McDonald's, cutting an estimated $941K.
  • Asset Advisors Corp fully exited Cousins Properties in Q4 2014, selling an estimated $455K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $453M portfolio in Q4 2014.
  • Asset Advisors Corp opened 16 new positions and closed 8 in Q4 2014.
  • Asset Advisors Corp's portfolio value rose 3.8% quarter-over-quarter to $453M.

Based on Asset Advisors Corp's 13F filing for Q4 2014, filed 22 Jan 2015.