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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
-4.32%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$40.1M
Cap. Flow
-$16.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.67%
Holding
178
New
13
Increased
31
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.3M
2
CVS icon
CVS Health
CVS
+$788K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$660K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$472K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$467K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.74M
2
AXP icon
American Express
AXP
+$1.42M
3
AVNS icon
Avanos Medical
AVNS
+$1.35M
4
INTC icon
Intel
INTC
+$1.19M
5
YUM icon
Yum! Brands
YUM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.05%
4 Industrials 10.54%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$518K 0.13%
10,750
-88,811
-89% -$4.74M
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$399K 0.1%
6,735
+99
+1% +$6.28K
CTAS icon
78
Cintas
CTAS
$82.4B
$381K 0.09%
17,760
– –
SLB icon
79
SLB Ltd
SLB
$77.8B
$379K 0.09%
5,500
– –
MDT icon
80
Medtronic
MDT
$107B
$349K 0.09%
5,210
+345
+7% +$25.4K
SCG
81
DELISTED
Scana
SCG
$338K 0.08%
6,000
– –
DUK icon
82
Duke Energy
DUK
$102B
$335K 0.08%
4,655
-229
-5% -$16.6K
D icon
83
Dominion Energy
D
$62.5B
$332K 0.08%
4,711
– –
EMR icon
84
Emerson Electric
EMR
$82.9B
$309K 0.08%
7,000
– –
AAPL icon
85
Apple
AAPL
$4.89T
$305K 0.07%
11,072
+828
+8% +$24.3K
LOW icon
86
Lowe's Companies
LOW
$116B
$303K 0.07%
4,400
-300
-6% -$20.6K
BIIB icon
87
Biogen
BIIB
$29.9B
$292K 0.07%
1,000
– –
VZ icon
88
Verizon
VZ
$194B
$244K 0.06%
5,605
-122
-2% -$5.63K
ORCL icon
89
Oracle
ORCL
$331B
$239K 0.06%
6,630
+1,550
+31% +$59.6K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$209K 0.05%
3,290
– –
BLK icon
91
Blackrock
BLK
$164B
$208K 0.05%
700
– –
NEE icon
92
NextEra Energy
NEE
$187B
$201K 0.05%
8,240
– –
NSC icon
93
Norfolk Southern
NSC
$78.8B
$198K 0.05%
2,589
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$183K 0.04%
1,500
– –
VLO icon
95
Valero Energy
VLO
$89.8B
$150K 0.04%
2,500
– –
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$142K 0.03%
13,000
– –
GD icon
97
General Dynamics
GD
$105B
$138K 0.03%
1,000
– –
CAT icon
98
Caterpillar
CAT
$409B
$134K 0.03%
2,044
– –
CSX icon
99
CSX Corp
CSX
$98.6B
$133K 0.03%
14,796
-5,112
-26% -$50.2K
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
$128K 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
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
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Asset Advisors Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Asset Advisors Corp held 178 positions worth $408M, down 9% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp withdrew a net $16.2M in Q3 2015, closing 7 positions and reducing 59 holdings. Its most notable exit was Avanos Medical, an estimated $1.35M position sold in full.

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

Against the trend, Asset Advisors Corp opened a new position in Cousins Properties worth $46K.

  • Asset Advisors Corp's largest Q3 2015 buy was Cousins Properties: 1,771 shares worth $46K.
  • Asset Advisors Corp added most to Truist Financial in Q3 2015, an estimated $1.3M increase.
  • Asset Advisors Corp's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.74M.
  • Asset Advisors Corp fully exited Avanos Medical in Q3 2015, selling an estimated $1.35M.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $408M portfolio in Q3 2015.
  • Asset Advisors Corp opened 13 new positions and closed 7 in Q3 2015.
  • Asset Advisors Corp's portfolio value fell 9% quarter-over-quarter to $408M.

Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.