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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
+0.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$897K
Cap. Flow
-$2.64M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
MRK icon
Merck
MRK
+$776K
4
BLK icon
Blackrock
BLK
+$680K
5
ABBV icon
AbbVie
ABBV
+$541K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
3
JCI icon
Johnson Controls International
JCI
+$1.07M
4
CI icon
Cigna
CI
+$789K
5
TROW icon
T. Rowe Price
TROW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.49%
4 Technology 10.94%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.8B
$133K 0.03%
2,500
– –
ES icon
102
Eversource Energy
ES
$28.2B
$130K 0.03%
2,403
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.6B
$124K 0.03%
8,600
+2,600
+43% +$36.7K
IP icon
104
International Paper
IP
$22.3B
$111K 0.02%
2,444
– –
BAC icon
105
Bank of America
BAC
$435B
$103K 0.02%
6,602
+1
+0% +$15
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
$101K 0.02%
1,000
– –
GM icon
107
General Motors
GM
$74.7B
$95K 0.02%
3,000
– –
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$94K 0.02%
+8,600
New +$95.2K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.25B
$93K 0.02%
3,100
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$89K 0.02%
+793
New +$89.2K
EQR icon
111
Equity Residential
EQR
$25.4B
$84K 0.02%
1,300
– –
JPM icon
112
JPMorgan Chase
JPM
$939B
$82K 0.02%
1,232
– –
K
113
DELISTED
Kellanova
K
$77K 0.02%
1,065
– –
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$74K 0.02%
1,700
– –
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$73K 0.02%
5,000
– –
HLIT icon
116
Harmonic Inc
HLIT
$1.21B
$71K 0.01%
12,000
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$70K 0.01%
1,570
– –
MO icon
118
Altria Group
MO
$122B
$64K 0.01%
1,020
+72
+8% +$4.79K
MET icon
119
MetLife
MET
$61B
$62K 0.01%
+1,554
New +$58.4K
TGT icon
120
Target
TGT
$62.1B
$62K 0.01%
+904
New +$64.8K
WFC icon
121
Wells Fargo
WFC
$261B
$61K 0.01%
1,382
-347
-20% -$16.6K
SBUX icon
122
Starbucks
SBUX
$118B
$60K 0.01%
1,109
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$59K 0.01%
1,520
– –
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
$57K 0.01%
+1,932
New +$55.4K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$56K 0.01%
2,500
-500
-17% -$11.5K
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
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Advisors Corp held 194 positions worth $481M, down 0.19% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q3 2016 filing shows 23 new, 44 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,262 shares worth $275K. The largest sale was AGL Resources Inc, an estimated $5.1M.

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

  • Asset Advisors Corp's largest Q3 2016 buy was iShares Core S&P 500 ETF: 1,262 shares worth $275K.
  • Asset Advisors Corp added most to Cintas in Q3 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q3 2016 reduction was Cigna, cutting an estimated $789K.
  • Asset Advisors Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.1M.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $481M portfolio in Q3 2016.
  • Asset Advisors Corp opened 23 new positions and closed 16 in Q3 2016.
  • Asset Advisors Corp's portfolio value fell 0.19% quarter-over-quarter to $481M.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.