We are live on ! Find out more
AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$39M
Cap. Flow
+$10.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.4%
Holding
196
New
25
Increased
48
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.43M
2
MAR icon
Marriott International
MAR
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
4
AMZN icon
Amazon
AMZN
+$901K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$896K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
MCD icon
McDonald's
MCD
+$1.13M
3
AXP icon
American Express
AXP
+$681K
4
CSCO icon
Cisco
CSCO
+$487K
5
MON
Monsanto Co
MON
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.33%
4 Industrials 10.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan Inc
AGN
$636K 0.14%
2,034
-1,386
-41% -$433K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$589K 0.13%
8,850
-1,900
-18% -$121K
CVX icon
78
Chevron
CVX
$388B
$558K 0.12%
6,200
-602
-9% -$54.3K
GPC icon
79
Genuine Parts
GPC
$17.1B
$554K 0.12%
6,450
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$474K 0.11%
6,885
+150
+2% +$9.91K
CTAS icon
81
Cintas
CTAS
$82.4B
$404K 0.09%
17,760
– –
SLB icon
82
SLB Ltd
SLB
$77.8B
$384K 0.09%
5,500
– –
SCG
83
DELISTED
Scana
SCG
$363K 0.08%
6,000
– –
LOW icon
84
Lowe's Companies
LOW
$116B
$339K 0.08%
4,457
+57
+1% +$4.23K
EMR icon
85
Emerson Electric
EMR
$82.9B
$335K 0.08%
7,000
– –
D icon
86
Dominion Energy
D
$62.5B
$319K 0.07%
4,711
– –
DUK icon
87
Duke Energy
DUK
$102B
$318K 0.07%
4,450
-205
-4% -$14.4K
BIIB icon
88
Biogen
BIIB
$29.9B
$306K 0.07%
1,000
– –
AAPL icon
89
Apple
AAPL
$4.89T
$274K 0.06%
10,428
-644
-6% -$18.4K
VZ icon
90
Verizon
VZ
$194B
$259K 0.06%
5,605
– –
BLK icon
91
Blackrock
BLK
$164B
$238K 0.05%
700
– –
CL icon
92
Colgate-Palmolive
CL
$72.6B
$219K 0.05%
3,290
– –
NSC icon
93
Norfolk Southern
NSC
$78.8B
$219K 0.05%
2,589
– –
NEE icon
94
NextEra Energy
NEE
$187B
$214K 0.05%
8,240
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$213K 0.05%
1,500
– –
VLO icon
96
Valero Energy
VLO
$89.8B
$177K 0.04%
2,500
– –
JPM icon
97
JPMorgan Chase
JPM
$939B
$167K 0.04%
2,532
+1,500
+145% +$97.7K
CAT icon
98
Caterpillar
CAT
$409B
$139K 0.03%
2,044
– –
GD icon
99
General Dynamics
GD
$105B
$137K 0.03%
1,000
– –
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$135K 0.03%
13,000
– –
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 2015 Portfolio in Review

As of Q4 2015, Asset Advisors Corp held 196 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q4 2015 filing shows 25 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was Cigna: 17,695 shares worth $2.59M. The largest sale was Walmart Inc, an estimated $2.6M.

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

  • Asset Advisors Corp's largest Q4 2015 buy was Cigna: 17,695 shares worth $2.59M.
  • Asset Advisors Corp added most to Marriott International in Q4 2015, an estimated $1.6M increase.
  • Asset Advisors Corp's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.6M.
  • Asset Advisors Corp fully exited Medtronic in Q4 2015, selling an estimated $349K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2015.
  • Asset Advisors Corp opened 25 new positions and closed 15 in Q4 2015.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.