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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
+1.13%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.91M
Cap. Flow
+$238K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
2
KN icon
Knowles
KN
+$1.8M
3
MAR icon
Marriott International
MAR
+$1.31M
4
AXP icon
American Express
AXP
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.37M
2
SO icon
Southern Company
SO
+$2.09M
3
CB
CHUBB CORPORATION
CB
+$1.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
YUM icon
Yum! Brands
YUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.52%
2 Industrials 11.44%
3 Technology 11.15%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.89T
$119K 0.03%
6,216
– –
GD icon
102
General Dynamics
GD
$105B
$109K 0.03%
1,000
-85
-8% -$8.8K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$93K 0.02%
750
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$92K 0.02%
+4,670
New +$89.2K
CAC icon
105
Camden National
CAC
$924M
$82K 0.02%
3,000
– –
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.02%
1,900
– –
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$72K 0.02%
4,000
– –
TRX icon
108
TRX Gold Corp
TRX
$255M
$71K 0.02%
30,000
– –
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$71K 0.02%
833
– –
SJM icon
110
J.M. Smucker
SJM
$12.6B
$68K 0.02%
700
-200
-22% -$19.4K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.02%
1,000
– –
HOG icon
112
Harley-Davidson
HOG
$2.68B
$60K 0.01%
900
-200
-18% -$13.2K
XRX icon
113
Xerox
XRX
$337M
$57K 0.01%
1,898
– –
JPM icon
114
JPMorgan Chase
JPM
$939B
$51K 0.01%
832
– –
LNC icon
115
Lincoln National
LNC
$7.91B
$51K 0.01%
1,000
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$50K 0.01%
1,807
– –
WFC icon
117
Wells Fargo
WFC
$261B
$50K 0.01%
1,000
– –
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$50K 0.01%
1,700
– –
AEP icon
119
American Electric Power
AEP
$73.7B
$41K 0.01%
800
– –
STR
120
DELISTED
QUESTAR CORP
STR
$40K 0.01%
1,700
– –
IIP
121
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$38K 0.01%
5,350
– –
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$35K 0.01%
1,000
– –
GIS icon
123
General Mills
GIS
$19.2B
$31K 0.01%
600
– –
RGLD icon
124
Royal Gold
RGLD
$17.1B
$31K 0.01%
500
– –
OMC icon
125
Omnicom Group
OMC
$22.7B
$25K 0.01%
+339
New +$24.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Asset Advisors Corp held 157 positions worth $422M, up 0.93% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp's Q1 2014 filing shows 15 new, 37 increased, 39 reduced and 5 closed positions. Its largest new stake was Knowles: 58,125 shares worth $1.83M. The largest sale was Dover, an estimated $2.37M.

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

  • Asset Advisors Corp's largest Q1 2014 buy was Knowles: 58,125 shares worth $1.83M.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q1 2014, an estimated $2.83M increase.
  • Asset Advisors Corp's biggest Q1 2014 reduction was Dover, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Philip Morris in Q1 2014, selling an estimated $436K.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $422M portfolio in Q1 2014.
  • Asset Advisors Corp opened 15 new positions and closed 5 in Q1 2014.
  • Asset Advisors Corp's portfolio value rose 0.93% quarter-over-quarter to $422M.

Based on Asset Advisors Corp's 13F filing for Q1 2014, filed 29 Apr 2014.