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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
+0.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$897K
Cap. Flow
-$2.64M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
MRK icon
Merck
MRK
+$776K
4
BLK icon
Blackrock
BLK
+$680K
5
ABBV icon
AbbVie
ABBV
+$541K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
3
JCI icon
Johnson Controls International
JCI
+$1.07M
4
CI icon
Cigna
CI
+$789K
5
TROW icon
T. Rowe Price
TROW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.49%
4 Technology 10.94%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$545K 0.11%
22,650
-3,000
-12% -$72.8K
SCG
77
DELISTED
Scana
SCG
$468K 0.1%
6,462
+462
+8% +$33.8K
AAPL icon
78
Apple
AAPL
$4.89T
$445K 0.09%
15,732
+4,744
+43% +$126K
SLB icon
79
SLB Ltd
SLB
$77.8B
$433K 0.09%
5,500
– –
DUK icon
80
Duke Energy
DUK
$102B
$419K 0.09%
5,233
+783
+18% +$64.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$405K 0.08%
7,508
+623
+9% +$40K
D icon
82
Dominion Energy
D
$62.5B
$383K 0.08%
5,161
+450
+10% +$34.3K
EMR icon
83
Emerson Electric
EMR
$82.9B
$382K 0.08%
7,000
– –
AXP icon
84
American Express
AXP
$223B
$327K 0.07%
5,100
– –
LOW icon
85
Lowe's Companies
LOW
$116B
$322K 0.07%
4,457
– –
BIIB icon
86
Biogen
BIIB
$29.9B
$313K 0.07%
1,000
– –
VZ icon
87
Verizon
VZ
$194B
$300K 0.06%
5,771
+1,166
+25% +$62.6K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$278K 0.06%
3,752
+462
+14% +$34.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$275K 0.06%
+1,262
New +$274K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.06%
6,800
-8,400
-55% -$335K
NEE icon
91
NextEra Energy
NEE
$187B
$252K 0.05%
8,240
– –
NSC icon
92
Norfolk Southern
NSC
$78.8B
$251K 0.05%
2,589
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$239K 0.05%
1,500
– –
LZB icon
94
La-Z-Boy
LZB
$1.59B
$224K 0.05%
+9,127
New +$257K
CAT icon
95
Caterpillar
CAT
$409B
$181K 0.04%
2,044
-150
-7% -$12.3K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$167K 0.03%
13,000
– –
GD icon
97
General Dynamics
GD
$105B
$155K 0.03%
1,000
– –
NVDA icon
98
NVIDIA
NVDA
$5.01T
$152K 0.03%
88,880
– –
CSX icon
99
CSX Corp
CSX
$98.6B
$150K 0.03%
14,796
– –
YUM icon
100
Yum! Brands
YUM
$41B
$136K 0.03%
2,087
– –
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
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SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
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TPCM
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Asset Advisors Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Advisors Corp held 194 positions worth $481M, down 0.19% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q3 2016 filing shows 23 new, 44 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,262 shares worth $275K. The largest sale was AGL Resources Inc, an estimated $5.1M.

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 Q3 2016 buy was iShares Core S&P 500 ETF: 1,262 shares worth $275K.
  • Asset Advisors Corp added most to Cintas in Q3 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q3 2016 reduction was Cigna, cutting an estimated $789K.
  • Asset Advisors Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.1M.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $481M portfolio in Q3 2016.
  • Asset Advisors Corp opened 23 new positions and closed 16 in Q3 2016.
  • Asset Advisors Corp's portfolio value fell 0.19% quarter-over-quarter to $481M.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.