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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
+3.46%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.35M
2
GAS
AGL Resources Inc
GAS
+$2.87M
3
CI icon
Cigna
CI
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.62M
2
AMP icon
Ameriprise Financial
AMP
+$3.23M
3
IBM icon
IBM
IBM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.14%
4 Technology 10.85%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$586K 0.13%
25,650
-10,950
-30% -$240K
CVX icon
77
Chevron
CVX
$388B
$563K 0.12%
5,900
-300
-5% -$26.2K
AGN
78
DELISTED
Allergan Inc
AGN
$536K 0.12%
1,998
-36
-2% -$9.66K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$508K 0.11%
9,825
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$506K 0.11%
12,964
+12,564
+3,141% +$480K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$440K 0.1%
6,885
– –
SCG
82
DELISTED
Scana
SCG
$421K 0.09%
6,000
– –
SLB icon
83
SLB Ltd
SLB
$77.8B
$406K 0.09%
5,500
– –
CTAS icon
84
Cintas
CTAS
$82.4B
$399K 0.09%
17,760
– –
EMR icon
85
Emerson Electric
EMR
$82.9B
$381K 0.08%
7,000
– –
DUK icon
86
Duke Energy
DUK
$102B
$359K 0.08%
4,450
– –
D icon
87
Dominion Energy
D
$62.5B
$354K 0.08%
4,711
– –
LOW icon
88
Lowe's Companies
LOW
$116B
$338K 0.07%
4,457
– –
AXP icon
89
American Express
AXP
$223B
$325K 0.07%
5,300
-10,630
-67% -$618K
VZ icon
90
Verizon
VZ
$194B
$303K 0.07%
5,605
– –
AAPL icon
91
Apple
AAPL
$4.89T
$284K 0.06%
10,428
– –
BIIB icon
92
Biogen
BIIB
$29.9B
$260K 0.06%
1,000
– –
NEE icon
93
NextEra Energy
NEE
$187B
$244K 0.05%
8,240
– –
CL icon
94
Colgate-Palmolive
CL
$72.6B
$239K 0.05%
3,380
+90
+3% +$5.99K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$216K 0.05%
2,589
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$212K 0.05%
1,500
– –
VLO icon
97
Valero Energy
VLO
$89.8B
$160K 0.03%
2,500
– –
CAT icon
98
Caterpillar
CAT
$409B
$156K 0.03%
2,044
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$156K 0.03%
13,000
– –
ES icon
100
Eversource Energy
ES
$28.2B
$140K 0.03%
2,403
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Advisors Corp held 187 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Advisors Corp's Q1 2016 filing shows 6 new, 40 increased, 41 reduced and 16 closed positions. Its largest new stake was Chubb: 29,193 shares worth $3.48M. The largest sale was CHUBB CORPORATION, an estimated $5.62M.

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

  • Asset Advisors Corp's largest Q1 2016 buy was Chubb: 29,193 shares worth $3.48M.
  • Asset Advisors Corp added most to AGL Resources Inc in Q1 2016, an estimated $2.87M increase.
  • Asset Advisors Corp's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $3.23M.
  • Asset Advisors Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.62M.
  • Asset Advisors Corp's ten largest holdings make up 42% of its $463M portfolio in Q1 2016.
  • Asset Advisors Corp opened 6 new positions and closed 16 in Q1 2016.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.