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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
+4.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$48.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.75%
Holding
194
New
30
Increased
45
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.28M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.84M
2
CVS icon
CVS Health
CVS
+$3.98M
3
CLC
Clarcor
CLC
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.45%
4 Technology 11.28%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$596K 0.11%
6,450
– –
WMT icon
77
Walmart Inc
WMT
$871B
$544K 0.1%
22,650
-600
-3% -$13.8K
CALM icon
78
Cal-Maine
CALM
$4.28B
$524K 0.1%
14,250
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$473K 0.09%
6,825
– –
SCG
80
DELISTED
Scana
SCG
$438K 0.08%
6,700
+700
+12% +$48.3K
SLB icon
81
SLB Ltd
SLB
$77.8B
$430K 0.08%
5,500
– –
INTC icon
82
Intel
INTC
$466B
$426K 0.08%
11,800
+500
+4% +$18.1K
EMR icon
83
Emerson Electric
EMR
$82.9B
$419K 0.08%
7,000
– –
D icon
84
Dominion Energy
D
$62.5B
$385K 0.07%
4,961
-200
-4% -$15.1K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$381K 0.07%
1,606
– –
LOW icon
86
Lowe's Companies
LOW
$116B
$366K 0.07%
4,457
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$308K 0.06%
5,656
-1,452
-20% -$79.6K
DUK icon
88
Duke Energy
DUK
$102B
$305K 0.06%
3,717
-1,782
-32% -$142K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$290K 0.05%
2,589
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$279K 0.05%
11,630
+9,760
+522% +$227K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$275K 0.05%
3,752
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$266K 0.05%
3,032
– –
NEE icon
93
NextEra Energy
NEE
$187B
$264K 0.05%
8,240
– –
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.7B
$259K 0.05%
+12,710
New +$260K
AMP icon
95
Ameriprise Financial
AMP
$46.8B
$246K 0.04%
1,900
– –
LZB icon
96
La-Z-Boy
LZB
$1.59B
$246K 0.04%
9,127
– –
CSX icon
97
CSX Corp
CSX
$98.6B
$230K 0.04%
14,796
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$230K 0.04%
1,500
– –
NVDA icon
99
NVIDIA
NVDA
$5.01T
$229K 0.04%
84,000
-4,880
-5% -$13K
AXP icon
100
American Express
AXP
$223B
$206K 0.04%
2,600
– –
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 2017 Portfolio in Review

As of Q1 2017, Asset Advisors Corp held 194 positions worth $549M, up 9.6% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp deployed $24.9M of net new capital in Q1 2017, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was SouthState Bank Corp: 180,964 shares worth $16.2M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.84M trimmed.

  • Asset Advisors Corp's largest Q1 2017 buy was SouthState Bank Corp: 180,964 shares worth $16.2M.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q1 2017, an estimated $4.95M increase.
  • Asset Advisors Corp's biggest Q1 2017 reduction was American Water Works, cutting an estimated $5.84M.
  • Asset Advisors Corp fully exited Clarcor in Q1 2017, selling an estimated $1.94M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $549M portfolio in Q1 2017.
  • Asset Advisors Corp opened 30 new positions and closed 15 in Q1 2017.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $549M.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.