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
+2.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$19.9M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
BLK icon
Blackrock
BLK
+$1.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.29M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.69M
2
CVS icon
CVS Health
CVS
+$566K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.69%
4 Technology 11.1%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$536K 0.11%
23,250
+600
+3% +$14K
SLB icon
77
SLB Ltd
SLB
$77.8B
$462K 0.09%
5,500
– –
SCG
78
DELISTED
Scana
SCG
$440K 0.09%
6,000
-462
-7% -$33K
DUK icon
79
Duke Energy
DUK
$102B
$427K 0.09%
5,499
+266
+5% +$20.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$415K 0.08%
7,108
-400
-5% -$21.9K
INTC icon
81
Intel
INTC
$466B
$410K 0.08%
11,300
-6,046
-35% -$216K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$404K 0.08%
6,825
-3,000
-31% -$185K
D icon
83
Dominion Energy
D
$62.5B
$395K 0.08%
5,161
– –
EMR icon
84
Emerson Electric
EMR
$82.9B
$390K 0.08%
7,000
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$361K 0.07%
1,606
+344
+27% +$75.6K
LOW icon
86
Lowe's Companies
LOW
$116B
$317K 0.06%
4,457
– –
LZB icon
87
La-Z-Boy
LZB
$1.59B
$283K 0.06%
9,127
– –
NSC icon
88
Norfolk Southern
NSC
$78.8B
$280K 0.06%
2,589
– –
JPM icon
89
JPMorgan Chase
JPM
$939B
$262K 0.05%
3,032
+1,800
+146% +$137K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$246K 0.05%
3,752
– –
NEE icon
91
NextEra Energy
NEE
$187B
$246K 0.05%
8,240
– –
NVDA icon
92
NVIDIA
NVDA
$5.01T
$237K 0.05%
88,880
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$212K 0.04%
1,500
– –
AMP icon
94
Ameriprise Financial
AMP
$46.8B
$211K 0.04%
1,900
-4,200
-69% -$444K
AXP icon
95
American Express
AXP
$223B
$193K 0.04%
2,600
-2,500
-49% -$173K
CSX icon
96
CSX Corp
CSX
$98.6B
$177K 0.04%
14,796
– –
GD icon
97
General Dynamics
GD
$105B
$173K 0.03%
1,000
– –
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$168K 0.03%
15,000
+2,000
+15% +$23.7K
TEL icon
99
TE Connectivity
TEL
$58.8B
$166K 0.03%
2,400
+1,900
+380% +$126K
VZ icon
100
Verizon
VZ
$194B
$159K 0.03%
2,985
-2,786
-48% -$139K
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 2016 Portfolio in Review

As of Q4 2016, Asset Advisors Corp held 189 positions worth $501M, up 4.1% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2016 filing shows 11 new, 40 increased, 44 reduced and 25 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K. The largest sale was McDonald's, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K.
  • Asset Advisors Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.86M increase.
  • Asset Advisors Corp's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.69M.
  • Asset Advisors Corp fully exited Biogen in Q4 2016, selling an estimated $313K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $501M portfolio in Q4 2016.
  • Asset Advisors Corp opened 11 new positions and closed 25 in Q4 2016.
  • Asset Advisors Corp's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.