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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
+3.62%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$845K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$689K
5
AMZN icon
Amazon
AMZN
+$599K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
INTC icon
Intel
INTC
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.23%
4 Technology 10.4%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$618K 0.13%
5,900
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K 0.13%
15,200
+2,236
+17% +$87.6K
INTC icon
78
Intel
INTC
$466B
$574K 0.12%
17,500
-36,400
-68% -$1.14M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$531K 0.11%
9,825
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$506K 0.11%
6,885
– –
SCG
81
DELISTED
Scana
SCG
$454K 0.09%
6,000
– –
CTAS icon
82
Cintas
CTAS
$82.4B
$436K 0.09%
17,760
– –
SLB icon
83
SLB Ltd
SLB
$77.8B
$435K 0.09%
5,500
– –
DUK icon
84
Duke Energy
DUK
$102B
$382K 0.08%
4,450
– –
D icon
85
Dominion Energy
D
$62.5B
$367K 0.08%
4,711
– –
EMR icon
86
Emerson Electric
EMR
$82.9B
$365K 0.08%
7,000
– –
LOW icon
87
Lowe's Companies
LOW
$116B
$353K 0.07%
4,457
– –
AXP icon
88
American Express
AXP
$223B
$310K 0.06%
5,100
-200
-4% -$12.7K
NEE icon
89
NextEra Energy
NEE
$187B
$269K 0.06%
8,240
– –
AAPL icon
90
Apple
AAPL
$4.89T
$263K 0.05%
10,988
+560
+5% +$13.9K
VZ icon
91
Verizon
VZ
$194B
$257K 0.05%
4,605
-1,000
-18% -$51.9K
BIIB icon
92
Biogen
BIIB
$29.9B
$242K 0.05%
1,000
– –
CL icon
93
Colgate-Palmolive
CL
$72.6B
$241K 0.05%
3,290
-90
-3% -$6.41K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$222K 0.05%
1,500
– –
NSC icon
95
Norfolk Southern
NSC
$78.8B
$220K 0.05%
2,589
– –
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$168K 0.03%
13,000
– –
CAT icon
97
Caterpillar
CAT
$409B
$166K 0.03%
2,194
+150
+7% +$11.2K
ES icon
98
Eversource Energy
ES
$28.2B
$144K 0.03%
2,403
– –
GD icon
99
General Dynamics
GD
$105B
$139K 0.03%
1,000
– –
CSX icon
100
CSX Corp
CSX
$98.6B
$129K 0.03%
14,796
– –
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 2016 Portfolio in Review

As of Q2 2016, Asset Advisors Corp held 179 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q2 2016 filing shows 8 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 6,000 shares worth $81K. The largest sale was Ameriprise Financial, an estimated $3.32M.

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 Q2 2016 buy was Schwab International Equity ETF: 6,000 shares worth $81K.
  • Asset Advisors Corp added most to Blackrock in Q2 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $3.32M.
  • Asset Advisors Corp fully exited Allergan Inc in Q2 2016, selling an estimated $536K.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $482M portfolio in Q2 2016.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q2 2016.
  • Asset Advisors Corp's portfolio value rose 4% quarter-over-quarter to $482M.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.