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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
+3.24%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$7.06M
Cap. Flow
-$9.16M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$939K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
5
FDX icon
FedEx
FDX
+$749K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.06M
2
GE icon
GE Aerospace
GE
+$2.59M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.09M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.33%
2 Industrials 11.5%
3 Technology 11.47%
4 Healthcare 11.25%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$598K 0.11%
6,450
– –
WMT icon
77
Walmart Inc
WMT
$871B
$556K 0.1%
22,050
-600
-3% -$15.2K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$488K 0.09%
6,325
-500
-7% -$35.5K
SCG
79
DELISTED
Scana
SCG
$449K 0.08%
6,700
– –
EMR icon
80
Emerson Electric
EMR
$82.9B
$417K 0.08%
7,000
– –
INTC icon
81
Intel
INTC
$464B
$398K 0.07%
11,800
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$391K 0.07%
1,606
– –
D icon
83
Dominion Energy
D
$62.5B
$380K 0.07%
4,961
– –
CALM icon
84
Cal-Maine
CALM
$4.28B
$376K 0.07%
9,500
-4,750
-33% -$182K
SLB icon
85
SLB Ltd
SLB
$78.4B
$362K 0.07%
5,500
– –
LOW icon
86
Lowe's Companies
LOW
$116B
$346K 0.06%
4,457
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$326K 0.06%
13,115
+1,485
+13% +$36.5K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$315K 0.06%
2,589
– –
DUK icon
89
Duke Energy
DUK
$102B
$311K 0.06%
3,717
– –
NVDA icon
90
NVIDIA
NVDA
$5.01T
$304K 0.05%
84,000
– –
LZB icon
91
La-Z-Boy
LZB
$1.59B
$297K 0.05%
9,127
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$293K 0.05%
5,256
-400
-7% -$21.8K
NEE icon
93
NextEra Energy
NEE
$187B
$289K 0.05%
8,240
– –
CSX icon
94
CSX Corp
CSX
$98.6B
$269K 0.05%
14,796
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.7B
$262K 0.05%
12,710
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$262K 0.05%
1,500
– –
JPM icon
97
JPMorgan Chase
JPM
$939B
$259K 0.05%
2,832
-200
-7% -$17.3K
AXP icon
98
American Express
AXP
$223B
$219K 0.04%
2,600
– –
CL icon
99
Colgate-Palmolive
CL
$72.6B
$198K 0.04%
2,670
-1,082
-29% -$80.3K
GD icon
100
General Dynamics
GD
$105B
$198K 0.04%
1,000
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, Asset Advisors Corp held 191 positions worth $556M, up 1.3% from $549M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q2 2017 filing shows 12 new, 28 increased, 56 reduced and 19 closed positions. Its largest new stake was Schwab US TIPS ETF: 4,720 shares worth $130K. The largest sale was Cigna, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q2 2017 buy was Schwab US TIPS ETF: 4,720 shares worth $130K.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q2 2017, an estimated $939K increase.
  • Asset Advisors Corp's biggest Q2 2017 reduction was Cigna, cutting an estimated $4.06M.
  • Asset Advisors Corp fully exited Altria Group in Q2 2017, selling an estimated $60K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $556M portfolio in Q2 2017.
  • Asset Advisors Corp opened 12 new positions and closed 19 in Q2 2017.
  • Asset Advisors Corp's portfolio value rose 1.3% quarter-over-quarter to $556M.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.