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
+8.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$49.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.66M
2
VZ icon
Verizon
VZ
+$888K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
ALB icon
Albemarle
ALB
+$787K
5
TEL icon
TE Connectivity
TEL
+$704K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.37M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$571K
4
PEP icon
PepsiCo
PEP
+$296K
5
T icon
AT&T
T
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$692K 0.11%
15,000
+3,200
+27% +$140K
GPC icon
77
Genuine Parts
GPC
$17.1B
$589K 0.1%
6,200
– –
CVS icon
78
CVS Health
CVS
$137B
$551K 0.09%
7,600
– –
CI icon
79
Cigna
CI
$76.6B
$538K 0.09%
2,650
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$537K 0.09%
6,325
– –
T icon
81
AT&T
T
$165B
$517K 0.08%
17,622
-8,077
-31% -$221K
EMR icon
82
Emerson Electric
EMR
$82.9B
$488K 0.08%
7,000
– –
D icon
83
Dominion Energy
D
$62.5B
$451K 0.07%
5,561
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$432K 0.07%
1,606
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$421K 0.07%
15,060
+1,095
+8% +$30.2K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$387K 0.06%
80,000
– –
LOW icon
87
Lowe's Companies
LOW
$116B
$377K 0.06%
4,057
-400
-9% -$33.1K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$375K 0.06%
2,589
– –
SLB icon
89
SLB Ltd
SLB
$77.8B
$371K 0.06%
5,500
– –
JPM icon
90
JPMorgan Chase
JPM
$939B
$335K 0.05%
3,132
– –
NEE icon
91
NextEra Energy
NEE
$187B
$322K 0.05%
8,240
– –
DUK icon
92
Duke Energy
DUK
$102B
$311K 0.05%
3,700
-200
-5% -$17.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$291K 0.05%
4,756
-500
-10% -$31.3K
LZB icon
94
La-Z-Boy
LZB
$1.59B
$285K 0.05%
9,127
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$285K 0.05%
1,500
– –
CSX icon
96
CSX Corp
CSX
$98.6B
$271K 0.04%
14,796
– –
SCG
97
DELISTED
Scana
SCG
$230K 0.04%
5,772
-928
-14% -$41.5K
AXP icon
98
American Express
AXP
$223B
$228K 0.04%
2,300
– –
CALM icon
99
Cal-Maine
CALM
$4.28B
$222K 0.04%
5,000
– –
GD icon
100
General Dynamics
GD
$105B
$203K 0.03%
1,000
– –
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 2017 Portfolio in Review

As of Q4 2017, Asset Advisors Corp held 172 positions worth $611M, up 8.9% from $562M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2017 filing shows 4 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 17,186 shares worth $1.92M. The largest sale was GE Aerospace, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Asset Advisors Corp's largest Q4 2017 buy was Dycom Industries: 17,186 shares worth $1.92M.
  • Asset Advisors Corp added most to Verizon in Q4 2017, an estimated $888K increase.
  • Asset Advisors Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $210K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $611M portfolio in Q4 2017.
  • Asset Advisors Corp opened 4 new positions and closed 6 in Q4 2017.
  • Asset Advisors Corp's portfolio value rose 8.9% quarter-over-quarter to $611M.

Based on Asset Advisors Corp's 13F filing for Q4 2017, filed 22 Jan 2018.