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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
-1.14%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.78M
2
VZ icon
Verizon
VZ
+$1.65M
3
DIS icon
Walt Disney
DIS
+$866K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$825K
5
FDX icon
FedEx
FDX
+$812K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.41M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
CHD icon
Church & Dwight Co
CHD
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
MON
Monsanto Co
MON
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 12.17%
3 Consumer Staples 10.84%
4 Financials 10.13%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$77B
$185K 0.03%
1,100
-1,550
-58% -$301K
BAC icon
102
Bank of America
BAC
$436B
$183K 0.03%
6,102
-500
-8% -$15.7K
RY icon
103
Royal Bank of Canada
RY
$291B
$178K 0.03%
2,306
– –
BA icon
104
Boeing
BA
$167B
$156K 0.03%
475
– –
ES icon
105
Eversource Energy
ES
$28.1B
$142K 0.02%
2,403
– –
SCG
106
DELISTED
Scana
SCG
$142K 0.02%
3,772
-2,000
-35% -$80.1K
YUM icon
107
Yum! Brands
YUM
$40.7B
$128K 0.02%
1,500
– –
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$127K 0.02%
+4,000
New +$269K
GM icon
109
General Motors
GM
$78.7B
$115K 0.02%
3,170
+1,170
+59% +$47.5K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$114K 0.02%
2,200
-80
-4% -$4.16K
BAY
111
DELISTED
BAYER AG SPONS ADR
BAY
$113K 0.02%
4,000
– –
AMP icon
112
Ameriprise Financial
AMP
$47.6B
$104K 0.02%
700
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.24B
$99K 0.02%
3,000
-100
-3% -$3.4K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.7B
$92K 0.02%
8,600
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$88K 0.01%
1,300
– –
CALM icon
116
Cal-Maine
CALM
$4.2B
$87K 0.01%
2,000
-3,000
-60% -$130K
RTN
117
DELISTED
Raytheon Company
RTN
$86K 0.01%
400
– –
GE icon
118
GE Aerospace
GE
$375B
$82K 0.01%
1,273
-459
-27% -$34K
QQQ icon
119
Invesco QQQ Trust
QQQ
$449B
$82K 0.01%
509
+375
+280% +$62K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$81K 0.01%
1,200
-370
-24% -$26.1K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.99T
$78K 0.01%
1,520
– –
LNC icon
122
Lincoln National
LNC
$7.88B
$73K 0.01%
1,000
– –
WFC icon
123
Wells Fargo
WFC
$264B
$72K 0.01%
1,382
– –
EQR icon
124
Equity Residential
EQR
$25.2B
$62K 0.01%
1,000
-200
-17% -$11.9K
YUMC icon
125
Yum China
YUMC
$15.3B
$62K 0.01%
1,500
– –
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 2018 Portfolio in Review

As of Q1 2018, Asset Advisors Corp held 174 positions worth $594M, down 2.8% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q1 2018 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K. The largest sale was Kimberly-Clark, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Asset Advisors Corp's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K.
  • Asset Advisors Corp added most to Walmart Inc in Q1 2018, an estimated $3.78M increase.
  • Asset Advisors Corp's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $4.41M.
  • Asset Advisors Corp fully exited International Paper in Q1 2018, selling an estimated $134K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $594M portfolio in Q1 2018.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q1 2018.
  • Asset Advisors Corp's portfolio value fell 2.8% quarter-over-quarter to $594M.

Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.