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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
-1.42%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$2.14M
Cap. Flow
+$10.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.2M
2
TFC icon
Truist Financial
TFC
+$1.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.09M
2
AXP icon
American Express
AXP
+$1.23M
3
INTC icon
Intel
INTC
+$744K
4
CHD icon
Church & Dwight Co
CHD
+$650K
5
AWK icon
American Water Works
AWK
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.43%
4 Technology 10.82%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$622K 0.14%
6,789
+112
+2% +$10.4K
GPC icon
77
Genuine Parts
GPC
$17.1B
$577K 0.13%
6,450
– –
SLB icon
78
SLB Ltd
SLB
$77.8B
$474K 0.11%
5,500
– –
FCCO icon
79
First Community Corp
FCCO
$316M
$447K 0.1%
37,852
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$442K 0.1%
6,636
– –
BIIB icon
81
Biogen
BIIB
$29.9B
$404K 0.09%
1,000
– –
EMR icon
82
Emerson Electric
EMR
$82.9B
$388K 0.09%
7,000
– –
CTAS icon
83
Cintas
CTAS
$82.4B
$376K 0.08%
17,760
– –
MDT icon
84
Medtronic
MDT
$107B
$360K 0.08%
4,865
+4,565
+1,522% +$349K
DUK icon
85
Duke Energy
DUK
$102B
$345K 0.08%
4,884
-330
-6% -$24.9K
AAPL icon
86
Apple
AAPL
$4.89T
$321K 0.07%
10,244
-1,388
-12% -$44.4K
D icon
87
Dominion Energy
D
$62.5B
$315K 0.07%
4,711
– –
LOW icon
88
Lowe's Companies
LOW
$116B
$315K 0.07%
4,700
– –
SCG
89
DELISTED
Scana
SCG
$304K 0.07%
6,000
– –
VZ icon
90
Verizon
VZ
$194B
$267K 0.06%
5,727
+663
+13% +$32.5K
BLK icon
91
Blackrock
BLK
$164B
$242K 0.05%
700
– –
NSC icon
92
Norfolk Southern
NSC
$78.8B
$226K 0.05%
2,589
– –
CSX icon
93
CSX Corp
CSX
$98.6B
$217K 0.05%
19,908
+5,112
+35% +$59.3K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$215K 0.05%
3,290
– –
ORCL icon
95
Oracle
ORCL
$331B
$205K 0.05%
5,080
+4,780
+1,593% +$207K
NEE icon
96
NextEra Energy
NEE
$187B
$202K 0.05%
8,240
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$195K 0.04%
1,500
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.25B
$188K 0.04%
5,800
– –
CAT icon
99
Caterpillar
CAT
$409B
$173K 0.04%
2,044
– –
VLO icon
100
Valero Energy
VLO
$89.8B
$157K 0.04%
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 Q2 2015 Portfolio in Review

As of Q2 2015, Asset Advisors Corp held 169 positions worth $448M, up 0.48% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q2 2015 filing shows 10 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Allergan Inc: 7,264 shares worth $2.2M. The largest sale was Allergan plc, an estimated $2.09M.

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

  • Asset Advisors Corp's largest Q2 2015 buy was Allergan Inc: 7,264 shares worth $2.2M.
  • Asset Advisors Corp added most to Truist Financial in Q2 2015, an estimated $1.79M increase.
  • Asset Advisors Corp's biggest Q2 2015 reduction was American Express, cutting an estimated $1.23M.
  • Asset Advisors Corp fully exited Allergan plc in Q2 2015, selling an estimated $2.09M.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Asset Advisors Corp opened 10 new positions and closed 4 in Q2 2015.
  • Asset Advisors Corp's portfolio value rose 0.48% quarter-over-quarter to $448M.

Based on Asset Advisors Corp's 13F filing for Q2 2015, filed 23 Jul 2015.