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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
+5.26%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$16.4M
Cap. Flow
-$4.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
25
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$792K
2
MAR icon
Marriott International
MAR
+$768K
3
WMT icon
Walmart Inc
WMT
+$766K
4
YUMA
Yuma Energy Inc
YUMA
+$626K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$542K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$941K
2
CCL icon
Carnival Corporation Ltd
CCL
+$795K
3
CLC
Clarcor
CLC
+$694K
4
DVY icon
iShares Select Dividend ETF
DVY
+$610K
5
GE icon
GE Aerospace
GE
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.97%
4 Industrials 10.88%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$138K 0.03%
1,000
– –
BAY
102
DELISTED
BAYER AG SPONS ADR
BAY
$137K 0.03%
1,000
– –
VLO icon
103
Valero Energy
VLO
$89.8B
$124K 0.03%
2,500
– –
EQR icon
104
Equity Residential
EQR
$25.4B
$122K 0.03%
1,700
-300
-15% -$20.8K
WFC icon
105
Wells Fargo
WFC
$261B
$95K 0.02%
1,729
– –
TFC icon
106
Truist Financial
TFC
$63.2B
$88K 0.02%
2,255
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$85K 0.02%
750
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.02%
1,700
– –
XRX icon
109
Xerox
XRX
$337M
$69K 0.02%
1,898
– –
JPM icon
110
JPMorgan Chase
JPM
$939B
$65K 0.01%
1,032
-200
-16% -$12K
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$64K 0.01%
4,000
– –
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$63K 0.01%
833
– –
LNC icon
113
Lincoln National
LNC
$7.91B
$58K 0.01%
1,000
– –
WFC.PRJ.CL
114
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$58K 0.01%
+2,000
New +$58.2K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$48K 0.01%
1,805
– –
MO icon
116
Altria Group
MO
$122B
$47K 0.01%
+960
New +$46.8K
STR
117
DELISTED
QUESTAR CORP
STR
$43K 0.01%
1,700
– –
SJM icon
118
J.M. Smucker
SJM
$12.6B
$40K 0.01%
400
-300
-43% -$30.4K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$36K 0.01%
1,000
– –
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
$34K 0.01%
1,700
– –
RGLD icon
121
Royal Gold
RGLD
$17.1B
$31K 0.01%
500
– –
PNC.PRP
122
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$28K 0.01%
+1,000
New +$27.3K
ARTW icon
123
Arts-Way Manufacturing Co
ARTW
$11.4M
$26K 0.01%
5,000
+3,000
+150% +$15.7K
HOG icon
124
Harley-Davidson
HOG
$2.68B
$26K 0.01%
400
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
+625
New +$24.7K
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 2014 Portfolio in Review

As of Q4 2014, Asset Advisors Corp held 166 positions worth $453M, up 3.8% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q4 2014 filing shows 16 new, 25 increased, 50 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 20,156 shares worth $916K. The largest sale was McDonald's, an estimated $941K.

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

  • Asset Advisors Corp's largest Q4 2014 buy was Avanos Medical: 20,156 shares worth $916K.
  • Asset Advisors Corp added most to Marriott International in Q4 2014, an estimated $768K increase.
  • Asset Advisors Corp's biggest Q4 2014 reduction was McDonald's, cutting an estimated $941K.
  • Asset Advisors Corp fully exited Cousins Properties in Q4 2014, selling an estimated $455K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $453M portfolio in Q4 2014.
  • Asset Advisors Corp opened 16 new positions and closed 8 in Q4 2014.
  • Asset Advisors Corp's portfolio value rose 3.8% quarter-over-quarter to $453M.

Based on Asset Advisors Corp's 13F filing for Q4 2014, filed 22 Jan 2015.