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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
+2.29%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.44%
5 Year Est. Return
+76.88%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$19.7M
Cap. Flow
-$29.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.59M
2
VZ icon
Verizon
VZ
+$325K
3
DIS icon
Walt Disney
DIS
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
CHX
ChampionX
CHX
+$123K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.51M
2
MON
Monsanto Co
MON
+$3.79M
3
DE icon
Deere & Co
DE
+$2.31M
4
CB icon
Chubb
CB
+$2.23M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.34%
2 Technology 15.36%
3 Consumer Staples 10.81%
4 Industrials 10.15%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$26.8B
$141K 0.02%
2,403
– –
CHX
102
DELISTED
ChampionX
CHX
$125K 0.02%
+3,000
New +$123K
YUM icon
103
Yum! Brands
YUM
$41.1B
$117K 0.02%
1,500
– –
SCG
104
DELISTED
Scana
SCG
$116K 0.02%
3,000
-772
-20% -$28.1K
NNN icon
105
NNN REIT
NNN
$8.57B
$110K 0.02%
+2,500
New +$101K
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
$110K 0.02%
4,000
– –
CALM icon
107
Cal-Maine
CALM
$3.49B
$92K 0.02%
2,000
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$92K 0.02%
1,200
– –
CSCO icon
109
Cisco
CSCO
$431B
$89K 0.02%
2,075
+1,841
+787% +$80.4K
PHYS icon
110
Sprott Physical Gold
PHYS
$15.9B
$88K 0.02%
8,600
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.74B
$87K 0.02%
2,700
-300
-10% -$10K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$87K 0.02%
509
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.1T
$85K 0.01%
1,520
– –
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$79K 0.01%
1,200
-100
-8% -$6.8K
WFC icon
115
Wells Fargo
WFC
$272B
$77K 0.01%
1,382
– –
STEL
116
DELISTED
Stellar Bancorp
STEL
$71K 0.01%
+2,142
New +$65.2K
BA icon
117
Boeing
BA
$168B
$67K 0.01%
201
-274
-58% -$94.2K
VMRK
118
Vivmark Residential
VMRK
$50.6B
$64K 0.01%
1,000
– –
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$4B
$63K 0.01%
+50
New +$63.4K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$63K 0.01%
+50
New +$63.6K
LNC icon
121
Lincoln National
LNC
$8.71B
$62K 0.01%
1,000
– –
YUMC icon
122
Yum China
YUMC
$14.8B
$58K 0.01%
1,500
– –
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$55K 0.01%
1,643
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$53K 0.01%
1,712
– –
OGE icon
125
OGE Energy
OGE
$9.69B
$53K 0.01%
+1,500
New +$50.4K
3 4
5
6 7

Similar funds

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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
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 2018 Portfolio in Review

As of Q2 2018, Asset Advisors Corp held 176 positions worth $575M, down 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp withdrew a net $29.7M in Q2 2018, closing 14 positions and reducing 64 holdings. Its most notable exit was Monsanto Co, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Asset Advisors Corp opened a new position in ChampionX worth $125K.

  • Asset Advisors Corp's largest Q2 2018 buy was ChampionX: 3,000 shares worth $125K.
  • Asset Advisors Corp added most to SouthState Bank Corp in Q2 2018, an estimated $1.59M increase.
  • Asset Advisors Corp's biggest Q2 2018 reduction was Dover, cutting an estimated $7.51M.
  • Asset Advisors Corp fully exited Monsanto Co in Q2 2018, selling an estimated $3.79M.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $575M portfolio in Q2 2018.
  • Asset Advisors Corp opened 10 new positions and closed 14 in Q2 2018.
  • Asset Advisors Corp's portfolio value fell 3.3% quarter-over-quarter to $575M.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.