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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%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.57M
Cap. Flow
-$14.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$721K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$522K
3
SHW icon
Sherwin-Williams
SHW
+$477K
4
BLK icon
Blackrock
BLK
+$354K
5
INTU icon
Intuit
INTU
+$317K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
GE icon
GE Aerospace
GE
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.67%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$574K 0.1%
22,050
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$548K 0.1%
6,325
– –
CI icon
78
Cigna
CI
$76.6B
$495K 0.09%
2,650
-1,940
-42% -$345K
INTC icon
79
Intel
INTC
$466B
$449K 0.08%
11,800
– –
EMR icon
80
Emerson Electric
EMR
$82.9B
$440K 0.08%
7,000
– –
D icon
81
Dominion Energy
D
$62.5B
$428K 0.08%
5,561
+600
+12% +$46.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$406K 0.07%
1,606
– –
SLB icon
83
SLB Ltd
SLB
$77.8B
$384K 0.07%
5,500
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$376K 0.07%
13,965
+850
+6% +$22.5K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$358K 0.06%
80,000
-4,000
-5% -$16.6K
LOW icon
86
Lowe's Companies
LOW
$116B
$356K 0.06%
4,457
– –
NSC icon
87
Norfolk Southern
NSC
$78.8B
$342K 0.06%
2,589
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$335K 0.06%
5,256
– –
DUK icon
89
Duke Energy
DUK
$102B
$327K 0.06%
3,900
+183
+5% +$15.7K
SCG
90
DELISTED
Scana
SCG
$325K 0.06%
6,700
– –
NEE icon
91
NextEra Energy
NEE
$187B
$302K 0.05%
8,240
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$299K 0.05%
3,132
+300
+11% +$27.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$284K 0.05%
1,500
– –
CSX icon
94
CSX Corp
CSX
$98.6B
$268K 0.05%
14,796
– –
LZB icon
95
La-Z-Boy
LZB
$1.59B
$246K 0.04%
9,127
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.7B
$210K 0.04%
10,210
-2,500
-20% -$51.5K
AXP icon
97
American Express
AXP
$223B
$208K 0.04%
2,300
-300
-12% -$25.8K
CALM icon
98
Cal-Maine
CALM
$4.28B
$206K 0.04%
5,000
-4,500
-47% -$168K
GD icon
99
General Dynamics
GD
$105B
$206K 0.04%
1,000
– –
CL icon
100
Colgate-Palmolive
CL
$72.6B
$195K 0.03%
2,670
– –
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 2017 Portfolio in Review

As of Q3 2017, Asset Advisors Corp held 180 positions worth $562M, up 1% from $556M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2017 filing shows 8 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Royal Bank of Canada: 2,306 shares worth $178K. The largest sale was Walt Disney, an estimated $5.25M.

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

  • Asset Advisors Corp's largest Q3 2017 buy was Royal Bank of Canada: 2,306 shares worth $178K.
  • Asset Advisors Corp added most to FedEx in Q3 2017, an estimated $721K increase.
  • Asset Advisors Corp's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $5.25M.
  • Asset Advisors Corp fully exited Schwab US TIPS ETF in Q3 2017, selling an estimated $130K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $562M portfolio in Q3 2017.
  • Asset Advisors Corp opened 8 new positions and closed 12 in Q3 2017.
  • Asset Advisors Corp's portfolio value rose 1% quarter-over-quarter to $562M.

Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.