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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
-4.32%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$40.1M
Cap. Flow
-$16.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.67%
Holding
178
New
13
Increased
31
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.3M
2
CVS icon
CVS Health
CVS
+$788K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$660K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$472K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$467K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.74M
2
AXP icon
American Express
AXP
+$1.42M
3
AVNS icon
Avanos Medical
AVNS
+$1.35M
4
INTC icon
Intel
INTC
+$1.19M
5
YUM icon
Yum! Brands
YUM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.05%
4 Industrials 10.54%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
$120K 0.03%
2,087
-19,056
-90% -$1.15M
EQR icon
102
Equity Residential
EQR
$25.4B
$113K 0.03%
1,500
– –
BAC icon
103
Bank of America
BAC
$435B
$112K 0.03%
7,185
-1,925
-21% -$32.4K
YUMA
104
DELISTED
Yuma Energy Inc
YUMA
$103K 0.03%
713
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.25B
$101K 0.02%
3,600
-2,200
-38% -$67.2K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$96K 0.02%
5,000
-2,000
-29% -$39.9K
WFC icon
107
Wells Fargo
WFC
$261B
$89K 0.02%
1,729
– –
IP icon
108
International Paper
IP
$22.3B
$87K 0.02%
2,444
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$84K 0.02%
2,204
+504
+30% +$21.1K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$80K 0.02%
750
– –
JPM icon
111
JPMorgan Chase
JPM
$939B
$63K 0.02%
1,032
– –
NVDA icon
112
NVIDIA
NVDA
$5.01T
$55K 0.01%
88,880
– –
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$53K 0.01%
4,000
– –
XRX icon
114
Xerox
XRX
$337M
$49K 0.01%
1,898
– –
ATVI
115
DELISTED
Activision Blizzard
ATVI
$48K 0.01%
1,570
– –
LNC icon
116
Lincoln National
LNC
$7.91B
$47K 0.01%
1,000
– –
CUZ icon
117
Cousins Properties
CUZ
$5.29B
$46K 0.01%
+1,771
New +$48.9K
EA icon
118
Electronic Arts
EA
$52.4B
$41K 0.01%
611
– –
ARTW icon
119
Arts-Way Manufacturing Co
ARTW
$11.4M
$34K 0.01%
9,000
+1,000
+13% +$4.34K
STBZ
120
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$34K 0.01%
+1,643
New +$33.9K
STR
121
DELISTED
QUESTAR CORP
STR
$33K 0.01%
1,700
– –
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.01%
1,219
+200
+20% +$5.82K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$31K 0.01%
1,020
-780
-43% -$24K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.91T
$29K 0.01%
+900
New +$29K
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$25K 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 Q3 2015 Portfolio in Review

As of Q3 2015, Asset Advisors Corp held 178 positions worth $408M, down 9% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp withdrew a net $16.2M in Q3 2015, closing 7 positions and reducing 59 holdings. Its most notable exit was Avanos Medical, an estimated $1.35M position sold in full.

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

Against the trend, Asset Advisors Corp opened a new position in Cousins Properties worth $46K.

  • Asset Advisors Corp's largest Q3 2015 buy was Cousins Properties: 1,771 shares worth $46K.
  • Asset Advisors Corp added most to Truist Financial in Q3 2015, an estimated $1.3M increase.
  • Asset Advisors Corp's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.74M.
  • Asset Advisors Corp fully exited Avanos Medical in Q3 2015, selling an estimated $1.35M.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $408M portfolio in Q3 2015.
  • Asset Advisors Corp opened 13 new positions and closed 7 in Q3 2015.
  • Asset Advisors Corp's portfolio value fell 9% quarter-over-quarter to $408M.

Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.