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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%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.57M
Cap. Flow
-$14.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$721K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$522K
3
SHW icon
Sherwin-Williams
SHW
+$477K
4
BLK icon
Blackrock
BLK
+$354K
5
INTU icon
Intuit
INTU
+$317K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
GE icon
GE Aerospace
GE
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.67%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$186K 0.03%
15,000
– –
RY icon
102
Royal Bank of Canada
RY
$291B
$178K 0.03%
+2,306
New +$172K
BAC icon
103
Bank of America
BAC
$435B
$167K 0.03%
6,601
-1,001
-13% -$24.3K
ES icon
104
Eversource Energy
ES
$28.2B
$145K 0.03%
2,403
– –
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
$137K 0.02%
4,000
+3,000
+300% +$103K
VZ icon
106
Verizon
VZ
$194B
$133K 0.02%
2,685
-1,400
-34% -$65.9K
IP icon
107
International Paper
IP
$22.3B
$131K 0.02%
2,444
-88
-3% -$4.63K
BA icon
108
Boeing
BA
$165B
$121K 0.02%
475
– –
GM icon
109
General Motors
GM
$74.7B
$121K 0.02%
3,000
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$120K 0.02%
2,280
– –
YUM icon
111
Yum! Brands
YUM
$41B
$110K 0.02%
1,500
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.25B
$105K 0.02%
3,100
– –
AMP icon
113
Ameriprise Financial
AMP
$46.8B
$104K 0.02%
700
-700
-50% -$97.7K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$101K 0.02%
1,570
– –
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
$90K 0.02%
8,600
– –
EQR icon
116
Equity Residential
EQR
$25.4B
$79K 0.01%
1,200
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$78K 0.01%
1,300
-400
-24% -$22.6K
VLO icon
118
Valero Energy
VLO
$89.8B
$77K 0.01%
1,000
– –
WFC icon
119
Wells Fargo
WFC
$261B
$76K 0.01%
1,382
– –
RTN
120
DELISTED
Raytheon Company
RTN
$75K 0.01%
400
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$73K 0.01%
1,520
– –
LNC icon
122
Lincoln National
LNC
$7.91B
$73K 0.01%
1,000
– –
ALB icon
123
Albemarle
ALB
$13.5B
$68K 0.01%
+500
New +$59.4K
ENB icon
124
Enbridge
ENB
$124B
$63K 0.01%
1,494
– –
YUMC icon
125
Yum China
YUMC
$14.9B
$60K 0.01%
1,500
– –
3 4
5
6 7

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IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
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
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 2017 Portfolio in Review

As of Q3 2017, Asset Advisors Corp held 180 positions worth $562M, up 1% from $556M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2017 filing shows 8 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Royal Bank of Canada: 2,306 shares worth $178K. The largest sale was Walt Disney, an estimated $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Asset Advisors Corp's largest Q3 2017 buy was Royal Bank of Canada: 2,306 shares worth $178K.
  • Asset Advisors Corp added most to FedEx in Q3 2017, an estimated $721K increase.
  • Asset Advisors Corp's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $5.25M.
  • Asset Advisors Corp fully exited Schwab US TIPS ETF in Q3 2017, selling an estimated $130K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $562M portfolio in Q3 2017.
  • Asset Advisors Corp opened 8 new positions and closed 12 in Q3 2017.
  • Asset Advisors Corp's portfolio value rose 1% quarter-over-quarter to $562M.

Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.