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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
+0.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.22M
Cap. Flow
-$5.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MON
Monsanto Co
MON
+$810K
3
ABT icon
Abbott
ABT
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
AXP icon
American Express
AXP
+$375K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
YUM icon
Yum! Brands
YUM
+$1.19M
3
ACN icon
Accenture
ACN
+$1.16M
4
SO icon
Southern Company
SO
+$698K
5
DE icon
Deere & Co
DE
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.59%
2 Technology 11.25%
3 Industrials 10.94%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$127K 0.03%
1,000
– –
EQR icon
102
Equity Residential
EQR
$25.4B
$123K 0.03%
2,000
– –
VLO icon
103
Valero Energy
VLO
$89.8B
$116K 0.03%
2,500
– –
KN icon
104
Knowles
KN
$3.22B
$97K 0.02%
3,650
– –
WFC icon
105
Wells Fargo
WFC
$261B
$90K 0.02%
1,729
+729
+73% +$37.5K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$87K 0.02%
750
– –
TFC icon
107
Truist Financial
TFC
$63.2B
$84K 0.02%
+2,255
New +$85.1K
JPM icon
108
JPMorgan Chase
JPM
$939B
$74K 0.02%
1,232
-483
-28% -$28.2K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$69K 0.02%
700
– –
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$68K 0.02%
4,000
– –
XRX icon
111
Xerox
XRX
$337M
$66K 0.02%
1,898
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$65K 0.01%
1,700
– –
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$64K 0.01%
833
– –
TRX icon
114
TRX Gold Corp
TRX
$255M
$63K 0.01%
30,000
– –
LNC icon
115
Lincoln National
LNC
$7.91B
$54K 0.01%
1,000
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$52K 0.01%
1,805
– –
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
$52K 0.01%
1,700
– –
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$40K 0.01%
1,000
– –
STR
119
DELISTED
QUESTAR CORP
STR
$38K 0.01%
1,700
– –
RGLD icon
120
Royal Gold
RGLD
$17.1B
$32K 0.01%
500
– –
IIP
121
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$27K 0.01%
3,920
– –
OMC icon
122
Omnicom Group
OMC
$22.7B
$24K 0.01%
341
– –
HOG icon
123
Harley-Davidson
HOG
$2.68B
$23K 0.01%
400
– –
SNY icon
124
Sanofi
SNY
$104B
$23K 0.01%
400
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K ﹤0.01%
270
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Asset Advisors Corp held 164 positions worth $436M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q3 2014 filing shows 8 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Truist Financial: 2,255 shares worth $84K. The largest sale was iShares Select Dividend ETF, an estimated $1.52M.

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

  • Asset Advisors Corp's largest Q3 2014 buy was Truist Financial: 2,255 shares worth $84K.
  • Asset Advisors Corp added most to Intel in Q3 2014, an estimated $1.14M increase.
  • Asset Advisors Corp's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $1.52M.
  • Asset Advisors Corp fully exited McCormick & Company Non-Voting in Q3 2014, selling an estimated $351K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
  • Asset Advisors Corp opened 8 new positions and closed 14 in Q3 2014.
  • Asset Advisors Corp's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.