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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
+4.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$48.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.75%
Holding
194
New
30
Increased
45
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.28M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.84M
2
CVS icon
CVS Health
CVS
+$3.98M
3
CLC
Clarcor
CLC
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.45%
4 Technology 11.28%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$203K 0.04%
8,602
+2,000
+30% +$47.5K
VZ icon
102
Verizon
VZ
$194B
$194K 0.04%
3,985
+1,000
+34% +$50.2K
GD icon
103
General Dynamics
GD
$105B
$187K 0.03%
1,000
– –
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$182K 0.03%
15,000
– –
ES icon
105
Eversource Energy
ES
$28.2B
$141K 0.03%
2,403
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$120K 0.02%
2,280
+1,700
+293% +$89.3K
IP icon
107
International Paper
IP
$22.3B
$118K 0.02%
2,444
– –
BAY
108
DELISTED
BAYER AG SPONS ADR
BAY
$115K 0.02%
1,000
– –
GM icon
109
General Motors
GM
$74.7B
$106K 0.02%
3,000
– –
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.25B
$99K 0.02%
3,158
+58
+2% +$1.79K
YUM icon
111
Yum! Brands
YUM
$41B
$96K 0.02%
1,500
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$94K 0.02%
1,700
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$88K 0.02%
8,600
– –
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$85K 0.02%
+1,550
New +$86.8K
BA icon
115
Boeing
BA
$165B
$84K 0.02%
+475
New +$80.9K
ENB icon
116
Enbridge
ENB
$124B
$83K 0.02%
+1,986
New +$83.9K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$78K 0.01%
1,570
– –
WFC icon
118
Wells Fargo
WFC
$261B
$77K 0.01%
1,382
– –
EQR icon
119
Equity Residential
EQR
$25.4B
$75K 0.01%
1,200
-100
-8% -$6.25K
K
120
DELISTED
Kellanova
K
$73K 0.01%
1,065
– –
HLIT icon
121
Harmonic Inc
HLIT
$1.21B
$71K 0.01%
12,000
– –
VLO icon
122
Valero Energy
VLO
$89.8B
$66K 0.01%
1,000
– –
IYW icon
123
iShares US Technology ETF
IYW
$23.7B
$65K 0.01%
1,932
– –
LNC icon
124
Lincoln National
LNC
$7.91B
$65K 0.01%
1,000
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$63K 0.01%
1,520
– –
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 2017 Portfolio in Review

As of Q1 2017, Asset Advisors Corp held 194 positions worth $549M, up 9.6% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp deployed $24.9M of net new capital in Q1 2017, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was SouthState Bank Corp: 180,964 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was American Water Works, an estimated $5.84M trimmed.

  • Asset Advisors Corp's largest Q1 2017 buy was SouthState Bank Corp: 180,964 shares worth $16.2M.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q1 2017, an estimated $4.95M increase.
  • Asset Advisors Corp's biggest Q1 2017 reduction was American Water Works, cutting an estimated $5.84M.
  • Asset Advisors Corp fully exited Clarcor in Q1 2017, selling an estimated $1.94M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $549M portfolio in Q1 2017.
  • Asset Advisors Corp opened 30 new positions and closed 15 in Q1 2017.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $549M.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.