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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
+3.46%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.35M
2
GAS
AGL Resources Inc
GAS
+$2.87M
3
CI icon
Cigna
CI
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.62M
2
AMP icon
Ameriprise Financial
AMP
+$3.23M
3
IBM icon
IBM
IBM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.14%
4 Technology 10.85%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$131K 0.03%
1,000
– –
CSX icon
102
CSX Corp
CSX
$98.6B
$127K 0.03%
14,796
– –
YUM icon
103
Yum! Brands
YUM
$41B
$123K 0.03%
2,087
– –
XRX icon
104
Xerox
XRX
$337M
$118K 0.03%
4,023
+2,125
+112% +$54.8K
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
$117K 0.03%
1,000
– –
EQR icon
106
Equity Residential
EQR
$25.4B
$98K 0.02%
1,300
-200
-13% -$15K
IP icon
107
International Paper
IP
$22.3B
$95K 0.02%
2,444
– –
GM icon
108
General Motors
GM
$74.7B
$94K 0.02%
3,000
– –
BAC icon
109
Bank of America
BAC
$435B
$89K 0.02%
6,602
-508
-7% -$6.86K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$88K 0.02%
750
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.25B
$87K 0.02%
3,000
-100
-3% -$2.75K
WFC icon
112
Wells Fargo
WFC
$261B
$84K 0.02%
1,729
– –
NVDA icon
113
NVIDIA
NVDA
$5.01T
$79K 0.02%
88,880
– –
K
114
DELISTED
Kellanova
K
$77K 0.02%
+1,065
New +$73.5K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$69K 0.01%
3,000
-1,000
-25% -$21.6K
JPM icon
116
JPMorgan Chase
JPM
$939B
$61K 0.01%
1,032
-1,500
-59% -$87.6K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$61K 0.01%
1,700
– –
MO icon
118
Altria Group
MO
$122B
$59K 0.01%
948
+347
+58% +$21K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$57K 0.01%
1,520
– –
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$55K 0.01%
4,000
– –
SBUX icon
121
Starbucks
SBUX
$118B
$54K 0.01%
909
+409
+82% +$23.8K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$53K 0.01%
1,570
– –
CUZ icon
123
Cousins Properties
CUZ
$5.29B
$52K 0.01%
1,771
– –
UZB
124
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$46K 0.01%
1,800
– –
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$45K 0.01%
+1,712
New +$41.9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Advisors Corp held 187 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Advisors Corp's Q1 2016 filing shows 6 new, 40 increased, 41 reduced and 16 closed positions. Its largest new stake was Chubb: 29,193 shares worth $3.48M. The largest sale was CHUBB CORPORATION, an estimated $5.62M.

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

  • Asset Advisors Corp's largest Q1 2016 buy was Chubb: 29,193 shares worth $3.48M.
  • Asset Advisors Corp added most to AGL Resources Inc in Q1 2016, an estimated $2.87M increase.
  • Asset Advisors Corp's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $3.23M.
  • Asset Advisors Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.62M.
  • Asset Advisors Corp's ten largest holdings make up 42% of its $463M portfolio in Q1 2016.
  • Asset Advisors Corp opened 6 new positions and closed 16 in Q1 2016.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.