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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
-1.14%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.78M
2
VZ icon
Verizon
VZ
+$1.65M
3
DIS icon
Walt Disney
DIS
+$866K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$825K
5
FDX icon
FedEx
FDX
+$812K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.41M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
CHD icon
Church & Dwight Co
CHD
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
MON
Monsanto Co
MON
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 12.17%
3 Consumer Staples 10.84%
4 Financials 10.13%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$586K 0.1%
20,420
+5,360
+36% +$157K
T icon
77
AT&T
T
$167B
$558K 0.09%
20,713
+3,091
+18% +$86K
GPC icon
78
Genuine Parts
GPC
$17.6B
$557K 0.09%
6,200
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$555K 0.09%
6,325
– –
EMR icon
80
Emerson Electric
EMR
$83.6B
$478K 0.08%
7,000
– –
CVS icon
81
CVS Health
CVS
$137B
$473K 0.08%
7,600
– –
NVDA icon
82
NVIDIA
NVDA
$4.76T
$446K 0.08%
77,000
-3,000
-4% -$17.6K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.07%
6,200
-3,596
-37% -$274K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$426K 0.07%
1,606
– –
D icon
85
Dominion Energy
D
$61.8B
$375K 0.06%
5,561
– –
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.4B
$359K 0.06%
3,630
+3,430
+1,715% +$340K
LOW icon
87
Lowe's Companies
LOW
$119B
$356K 0.06%
4,057
– –
SLB icon
88
SLB Ltd
SLB
$76.5B
$356K 0.06%
5,500
– –
NSC icon
89
Norfolk Southern
NSC
$77.1B
$352K 0.06%
2,589
– –
NEE icon
90
NextEra Energy
NEE
$185B
$336K 0.06%
8,240
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$310K 0.05%
1,500
– –
CSX icon
92
CSX Corp
CSX
$96B
$275K 0.05%
14,796
– –
LZB icon
93
La-Z-Boy
LZB
$1.62B
$273K 0.05%
9,127
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$250K 0.04%
3,956
-800
-17% -$51.5K
DUK icon
95
Duke Energy
DUK
$100B
$247K 0.04%
3,184
-516
-14% -$39.9K
ALB icon
96
Albemarle
ALB
$13.7B
$231K 0.04%
2,495
-3,810
-60% -$420K
GD icon
97
General Dynamics
GD
$105B
$221K 0.04%
1,000
– –
AXP icon
98
American Express
AXP
$229B
$215K 0.04%
2,300
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$192K 0.03%
15,000
– –
CL icon
100
Colgate-Palmolive
CL
$73.6B
$191K 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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Advisors Corp held 174 positions worth $594M, down 2.8% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q1 2018 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K. The largest sale was Kimberly-Clark, an estimated $4.41M.

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

  • Asset Advisors Corp's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K.
  • Asset Advisors Corp added most to Walmart Inc in Q1 2018, an estimated $3.78M increase.
  • Asset Advisors Corp's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $4.41M.
  • Asset Advisors Corp fully exited International Paper in Q1 2018, selling an estimated $134K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $594M portfolio in Q1 2018.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q1 2018.
  • Asset Advisors Corp's portfolio value fell 2.8% quarter-over-quarter to $594M.

Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.