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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
+3.06%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.6%
Holding
175
New
9
Increased
55
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.26M
2
XOM icon
ExxonMobil
XOM
+$3.97M
3
EQR icon
Equity Residential
EQR
+$3.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Industrials 12.11%
3 Technology 11.86%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30B
$128K 0.04%
+2,350
New +$123K
AGN
102
DELISTED
Allergan Inc
AGN
$122K 0.03%
1,350
-200
-13% -$18K
BAY
103
DELISTED
BAYER AG SPONS ADR
BAY
$118K 0.03%
1,000
– –
BLK icon
104
Blackrock
BLK
$164B
$108K 0.03%
400
+200
+100% +$54.3K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$98K 0.03%
4,000
– –
AAPL icon
106
Apple
AAPL
$4.89T
$96K 0.03%
5,628
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$96K 0.03%
750
– –
GD icon
108
General Dynamics
GD
$105B
$95K 0.03%
1,085
– –
SJM icon
109
J.M. Smucker
SJM
$12.6B
$95K 0.03%
900
– –
VLO icon
110
Valero Energy
VLO
$89.8B
$85K 0.02%
2,500
– –
CAC icon
111
Camden National
CAC
$924M
$82K 0.02%
3,000
– –
NVS icon
112
Novartis
NVS
$295B
$77K 0.02%
1,116
+725
+185% +$48K
TRX icon
113
TRX Gold Corp
TRX
$255M
$76K 0.02%
30,000
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.02%
1,400
– –
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$72K 0.02%
4,000
– –
HOG icon
116
Harley-Davidson
HOG
$2.68B
$71K 0.02%
1,100
-200
-15% -$11.8K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$70K 0.02%
833
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.02%
1,900
– –
IIP
119
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$62K 0.02%
8,900
– –
N
120
DELISTED
Netsuite Inc
N
$54K 0.02%
500
– –
GAT.CL
121
DELISTED
GEORGIA POWER COMPANY SR NT SER 2008C 11/01/2048
GAT.CL
$52K 0.01%
2,000
– –
XRX icon
122
Xerox
XRX
$337M
$51K 0.01%
1,898
– –
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
$47K 0.01%
1,700
– –
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$46K 0.01%
985
– –
JPM icon
125
JPMorgan Chase
JPM
$939B
$43K 0.01%
832
-125
-13% -$6.71K
3 4
5
6 7

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IIM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Asset Advisors Corp held 175 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2013 filing shows 9 new, 55 increased, 28 reduced and 20 closed positions. Its largest new stake was Monsanto Co: 2,950 shares worth $308K. The largest sale was Philip Morris, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q3 2013 buy was Monsanto Co: 2,950 shares worth $308K.
  • Asset Advisors Corp added most to Ameriprise Financial in Q3 2013, an estimated $2.66M increase.
  • Asset Advisors Corp's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $4.26M.
  • Asset Advisors Corp fully exited Nuveen Georgia Quality Municipal Income Fund in Q3 2013, selling an estimated $345K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $352M portfolio in Q3 2013.
  • Asset Advisors Corp opened 9 new positions and closed 20 in Q3 2013.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.