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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
+7.36%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$39M
Cap. Flow
+$10.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.4%
Holding
196
New
25
Increased
48
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.43M
2
MAR icon
Marriott International
MAR
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
4
AMZN icon
Amazon
AMZN
+$901K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$896K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
MCD icon
McDonald's
MCD
+$1.13M
3
AXP icon
American Express
AXP
+$681K
4
CSCO icon
Cisco
CSCO
+$487K
5
MON
Monsanto Co
MON
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.33%
4 Industrials 10.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$128K 0.03%
14,796
– –
BAY
102
DELISTED
BAYER AG SPONS ADR
BAY
$125K 0.03%
1,000
– –
ES icon
103
Eversource Energy
ES
$28.2B
$123K 0.03%
+2,403
New +$122K
EQR icon
104
Equity Residential
EQR
$25.4B
$122K 0.03%
1,500
– –
BAC icon
105
Bank of America
BAC
$435B
$120K 0.03%
7,110
-75
-1% -$1.27K
YUM icon
106
Yum! Brands
YUM
$41B
$110K 0.02%
2,087
– –
WTRG icon
107
Essential Utilities
WTRG
$11.2B
$104K 0.02%
+3,500
New +$101K
GM icon
108
General Motors
GM
$74.7B
$102K 0.02%
+3,000
New +$104K
WFC icon
109
Wells Fargo
WFC
$261B
$94K 0.02%
1,729
– –
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$93K 0.02%
4,000
-1,000
-20% -$22.5K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.25B
$89K 0.02%
3,100
-500
-14% -$14.7K
IP icon
112
International Paper
IP
$22.3B
$87K 0.02%
2,444
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$76K 0.02%
750
– –
NVDA icon
114
NVIDIA
NVDA
$5.01T
$73K 0.02%
88,880
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.02%
1,700
-504
-23% -$21.2K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
1,570
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$58K 0.01%
1,520
+500
+49% +$17.9K
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$53K 0.01%
4,000
– –
XRX icon
119
Xerox
XRX
$337M
$53K 0.01%
1,898
– –
LNC icon
120
Lincoln National
LNC
$7.91B
$50K 0.01%
1,000
– –
CUZ icon
121
Cousins Properties
CUZ
$5.29B
$47K 0.01%
1,771
– –
UZB
122
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$46K 0.01%
+1,800
New +$45.9K
EA icon
123
Electronic Arts
EA
$52.4B
$42K 0.01%
611
– –
YUMA
124
DELISTED
Yuma Energy Inc
YUMA
$41K 0.01%
713
– –
ALL.PRF.CL
125
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$39K 0.01%
+1,450
New +$38.5K
3 4
5
6 7

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IIM
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CS
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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
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TPCM
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Asset Advisors Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Asset Advisors Corp held 196 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q4 2015 filing shows 25 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was Cigna: 17,695 shares worth $2.59M. The largest sale was Walmart Inc, an estimated $2.6M.

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

  • Asset Advisors Corp's largest Q4 2015 buy was Cigna: 17,695 shares worth $2.59M.
  • Asset Advisors Corp added most to Marriott International in Q4 2015, an estimated $1.6M increase.
  • Asset Advisors Corp's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.6M.
  • Asset Advisors Corp fully exited Medtronic in Q4 2015, selling an estimated $349K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2015.
  • Asset Advisors Corp opened 25 new positions and closed 15 in Q4 2015.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.