We are live on ! Find out more
AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$49.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.66M
2
VZ icon
Verizon
VZ
+$888K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
ALB icon
Albemarle
ALB
+$787K
5
TEL icon
TE Connectivity
TEL
+$704K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.37M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$571K
4
PEP icon
PepsiCo
PEP
+$296K
5
T icon
AT&T
T
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.6B
$201K 0.03%
2,670
– –
BAC icon
102
Bank of America
BAC
$435B
$195K 0.03%
6,602
+1
+0% +$28
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$189K 0.03%
15,000
– –
RY icon
104
Royal Bank of Canada
RY
$291B
$188K 0.03%
2,306
– –
ES icon
105
Eversource Energy
ES
$28.2B
$152K 0.02%
2,403
– –
GE icon
106
GE Aerospace
GE
$367B
$145K 0.02%
1,732
-24,852
-93% -$2.37M
BA icon
107
Boeing
BA
$165B
$140K 0.02%
475
– –
IP icon
108
International Paper
IP
$22.3B
$134K 0.02%
2,444
– –
BAY
109
DELISTED
BAYER AG SPONS ADR
BAY
$124K 0.02%
4,000
– –
YUM icon
110
Yum! Brands
YUM
$41B
$122K 0.02%
1,500
– –
AMP icon
111
Ameriprise Financial
AMP
$46.8B
$119K 0.02%
700
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$119K 0.02%
2,280
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.25B
$105K 0.02%
3,100
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$99K 0.02%
1,570
– –
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
$91K 0.01%
8,600
– –
WFC icon
116
Wells Fargo
WFC
$261B
$84K 0.01%
1,382
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$84K 0.01%
1,300
– –
GM icon
118
General Motors
GM
$74.7B
$82K 0.01%
2,000
-1,000
-33% -$43.4K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$80K 0.01%
1,520
– –
EQR icon
120
Equity Residential
EQR
$25.4B
$77K 0.01%
1,200
– –
LNC icon
121
Lincoln National
LNC
$7.91B
$77K 0.01%
1,000
– –
RTN
122
DELISTED
Raytheon Company
RTN
$75K 0.01%
400
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$60K 0.01%
342
– –
YUMC icon
124
Yum China
YUMC
$14.9B
$60K 0.01%
1,500
– –
ENB icon
125
Enbridge
ENB
$124B
$58K 0.01%
1,494
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Asset Advisors Corp held 172 positions worth $611M, up 8.9% from $562M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2017 filing shows 4 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 17,186 shares worth $1.92M. The largest sale was GE Aerospace, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Asset Advisors Corp's largest Q4 2017 buy was Dycom Industries: 17,186 shares worth $1.92M.
  • Asset Advisors Corp added most to Verizon in Q4 2017, an estimated $888K increase.
  • Asset Advisors Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $210K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $611M portfolio in Q4 2017.
  • Asset Advisors Corp opened 4 new positions and closed 6 in Q4 2017.
  • Asset Advisors Corp's portfolio value rose 8.9% quarter-over-quarter to $611M.

Based on Asset Advisors Corp's 13F filing for Q4 2017, filed 22 Jan 2018.