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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
+4.57%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$18.2M
Cap. Flow
+$132K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
40
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
2
MAR icon
Marriott International
MAR
+$1.29M
3
ABBV icon
AbbVie
ABBV
+$1.03M
4
TROW icon
T. Rowe Price
TROW
+$1.03M
5
MCD icon
McDonald's
MCD
+$817K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.58M
2
KN icon
Knowles
KN
+$1.65M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.28M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
IBM icon
IBM
IBM
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.48%
2 Industrials 11.73%
3 Technology 10.5%
4 Healthcare 10.09%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
$141K 0.03%
1,000
– –
EQR icon
102
Equity Residential
EQR
$25.4B
$126K 0.03%
2,000
-500
-20% -$30.4K
VLO icon
103
Valero Energy
VLO
$89.8B
$125K 0.03%
2,500
– –
GD icon
104
General Dynamics
GD
$105B
$117K 0.03%
1,000
– –
KN icon
105
Knowles
KN
$3.22B
$112K 0.03%
3,650
-54,475
-94% -$1.65M
JPM icon
106
JPMorgan Chase
JPM
$939B
$99K 0.02%
1,715
+883
+106% +$49.6K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$96K 0.02%
750
– –
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$75K 0.02%
4,000
– –
SJM icon
109
J.M. Smucker
SJM
$12.6B
$75K 0.02%
700
– –
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.02%
833
– –
TRX icon
111
TRX Gold Corp
TRX
$255M
$68K 0.02%
30,000
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$68K 0.02%
1,700
-200
-11% -$7.79K
XRX icon
113
Xerox
XRX
$337M
$62K 0.01%
1,898
– –
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
$59K 0.01%
1,700
– –
WFC icon
115
Wells Fargo
WFC
$261B
$53K 0.01%
1,000
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$52K 0.01%
1,805
-2
-0.1% -$54
LNC icon
117
Lincoln National
LNC
$7.91B
$51K 0.01%
1,000
– –
AEP icon
118
American Electric Power
AEP
$73.7B
$45K 0.01%
800
– –
STR
119
DELISTED
QUESTAR CORP
STR
$42K 0.01%
1,700
– –
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$39K 0.01%
1,000
– –
RGLD icon
121
Royal Gold
RGLD
$17.1B
$38K 0.01%
500
– –
HOG icon
122
Harley-Davidson
HOG
$2.68B
$28K 0.01%
400
-500
-56% -$35.2K
IIP
123
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$28K 0.01%
3,920
-1,430
-27% -$10.2K
F icon
124
Ford
F
$57.3B
$26K 0.01%
+1,500
New +$24.4K
OMC icon
125
Omnicom Group
OMC
$22.7B
$24K 0.01%
341
+2
+0.6% +$139
3 4
5
6 7

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IIM
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CS
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CCM
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IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Asset Advisors Corp held 165 positions worth $441M, up 4.3% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q2 2014 filing shows 13 new, 40 increased, 40 reduced and 9 closed positions. Its largest new stake was First Community Corp: 15,615 shares worth $166K. The largest sale was TJX Companies, an estimated $5.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q2 2014 buy was First Community Corp: 15,615 shares worth $166K.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q2 2014, an estimated $1.79M increase.
  • Asset Advisors Corp's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $5.58M.
  • Asset Advisors Corp fully exited Camden National in Q2 2014, selling an estimated $82K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $441M portfolio in Q2 2014.
  • Asset Advisors Corp opened 13 new positions and closed 9 in Q2 2014.
  • Asset Advisors Corp's portfolio value rose 4.3% quarter-over-quarter to $441M.

Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.