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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
+10.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$66.6M
Cap. Flow
+$31.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
2
AXP icon
American Express
AXP
+$2.18M
3
MCD icon
McDonald's
MCD
+$2.01M
4
MON
Monsanto Co
MON
+$1.96M
5
AMP icon
Ameriprise Financial
AMP
+$1.94M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.58M
3
SO icon
Southern Company
SO
+$1.42M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Industrials 12.16%
3 Technology 11.03%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.89T
$125K 0.03%
6,216
+588
+10% +$11.1K
GD icon
102
General Dynamics
GD
$105B
$104K 0.02%
1,085
– –
SJM icon
103
J.M. Smucker
SJM
$12.6B
$93K 0.02%
900
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$87K 0.02%
750
– –
CAC icon
105
Camden National
CAC
$924M
$84K 0.02%
3,000
– –
DOC icon
106
Healthpeak Properties
DOC
$15.4B
$80K 0.02%
2,416
-12,846
-84% -$458K
NVS icon
107
Novartis
NVS
$295B
$80K 0.02%
1,116
– –
HOG icon
108
Harley-Davidson
HOG
$2.68B
$76K 0.02%
1,100
– –
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$73K 0.02%
833
– –
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.02%
1,900
– –
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$69K 0.02%
4,000
– –
XRX icon
112
Xerox
XRX
$337M
$61K 0.01%
1,898
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,000
-400
-29% -$23.3K
TRX icon
114
TRX Gold Corp
TRX
$255M
$53K 0.01%
30,000
– –
LNC icon
115
Lincoln National
LNC
$7.91B
$52K 0.01%
1,000
– –
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
$52K 0.01%
1,700
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$50K 0.01%
1,807
– –
JPM icon
118
JPMorgan Chase
JPM
$939B
$49K 0.01%
832
– –
WFC icon
119
Wells Fargo
WFC
$261B
$45K 0.01%
1,000
– –
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$40K 0.01%
5,350
-3,550
-40% -$26.5K
STR
121
DELISTED
QUESTAR CORP
STR
$39K 0.01%
1,700
– –
AEP icon
122
American Electric Power
AEP
$73.7B
$37K 0.01%
800
– –
CCBG icon
123
Capital City Bank Group
CCBG
$882M
$36K 0.01%
3,032
– –
PBJ icon
124
Invesco Food & Beverage ETF
PBJ
$109M
$34K 0.01%
1,290
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$33K 0.01%
1,000
– –
3 4
5
6 7

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 2013 Portfolio in Review

As of Q4 2013, Asset Advisors Corp held 162 positions worth $418M, up 19% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp deployed $31.2M of net new capital in Q4 2013, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Mid-America Apartment Communities: 15,625 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southern Company, an estimated $1.42M trimmed.

  • Asset Advisors Corp's largest Q4 2013 buy was Mid-America Apartment Communities: 15,625 shares worth $949K.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q4 2013, an estimated $5.74M increase.
  • Asset Advisors Corp's biggest Q4 2013 reduction was Southern Company, cutting an estimated $1.42M.
  • Asset Advisors Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.06M.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $418M portfolio in Q4 2013.
  • Asset Advisors Corp opened 7 new positions and closed 20 in Q4 2013.
  • Asset Advisors Corp's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.