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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
-0.39%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$7.08M
Cap. Flow
-$3.39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.01M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
4
RTX icon
RTX Corp
RTX
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.24M
2
AXP icon
American Express
AXP
+$974K
3
GAS
AGL Resources Inc
GAS
+$924K
4
PG icon
Procter & Gamble
PG
+$750K
5
MCD icon
McDonald's
MCD
+$693K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.09%
4 Technology 10.83%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$477K 0.11%
4,546
-2,256
-33% -$241K
SLB icon
77
SLB Ltd
SLB
$77.8B
$459K 0.1%
5,500
– –
FCCO icon
78
First Community Corp
FCCO
$316M
$441K 0.1%
37,852
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$428K 0.1%
6,636
– –
BIIB icon
80
Biogen
BIIB
$29.9B
$422K 0.09%
1,000
– –
DUK icon
81
Duke Energy
DUK
$102B
$400K 0.09%
5,214
-1,833
-26% -$149K
EMR icon
82
Emerson Electric
EMR
$82.9B
$396K 0.09%
7,000
– –
AAPL icon
83
Apple
AAPL
$4.89T
$362K 0.08%
11,632
+1,500
+15% +$45.3K
CTAS icon
84
Cintas
CTAS
$82.4B
$362K 0.08%
17,760
– –
LOW icon
85
Lowe's Companies
LOW
$116B
$350K 0.08%
4,700
– –
D icon
86
Dominion Energy
D
$62.5B
$334K 0.07%
4,711
– –
SCG
87
DELISTED
Scana
SCG
$330K 0.07%
6,000
-300
-5% -$17.6K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$266K 0.06%
2,589
– –
BLK icon
89
Blackrock
BLK
$164B
$256K 0.06%
700
– –
VZ icon
90
Verizon
VZ
$194B
$246K 0.06%
5,064
-663
-12% -$32K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$228K 0.05%
3,290
– –
YUMA
92
DELISTED
Yuma Energy Inc
YUMA
$222K 0.05%
713
-10
-1% -$4.43K
NEE icon
93
NextEra Energy
NEE
$187B
$214K 0.05%
8,240
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$202K 0.05%
1,500
– –
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.25B
$195K 0.04%
5,800
-100
-2% -$3.44K
CAT icon
96
Caterpillar
CAT
$409B
$164K 0.04%
+2,044
New +$170K
CSX icon
97
CSX Corp
CSX
$98.6B
$163K 0.04%
14,796
-5,112
-26% -$58.8K
VLO icon
98
Valero Energy
VLO
$89.8B
$159K 0.04%
2,500
– –
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$155K 0.03%
7,000
– –
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$151K 0.03%
13,000
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Asset Advisors Corp held 168 positions worth $446M, down 1.6% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q1 2015 filing shows 10 new, 25 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 7,034 shares worth $2.09M. The largest sale was Allergan Inc, an estimated $4.24M.

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

  • Asset Advisors Corp's largest Q1 2015 buy was Allergan plc: 7,034 shares worth $2.09M.
  • Asset Advisors Corp added most to Amgen in Q1 2015, an estimated $1.18M increase.
  • Asset Advisors Corp's biggest Q1 2015 reduction was American Express, cutting an estimated $974K.
  • Asset Advisors Corp fully exited Allergan Inc in Q1 2015, selling an estimated $4.24M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $446M portfolio in Q1 2015.
  • Asset Advisors Corp opened 10 new positions and closed 9 in Q1 2015.
  • Asset Advisors Corp's portfolio value fell 1.6% quarter-over-quarter to $446M.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.