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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
+2.29%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$19.7M
Cap. Flow
-$29.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.59M
2
VZ icon
Verizon
VZ
+$325K
3
DIS icon
Walt Disney
DIS
+$224K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
CHX
ChampionX
CHX
+$123K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.51M
2
MON
Monsanto Co
MON
+$3.79M
3
DE icon
Deere & Co
DE
+$2.31M
4
CB icon
Chubb
CB
+$2.23M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Staples 10.81%
3 Industrials 10.15%
4 Financials 10.04%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$53K 0.01%
400
– –
CNP icon
127
CenterPoint Energy
CNP
$27.9B
$50K 0.01%
+1,800
New +$47.2K
NFLX icon
128
Netflix
NFLX
$286B
$47K 0.01%
1,200
– –
RGLD icon
129
Royal Gold
RGLD
$16.5B
$46K 0.01%
500
– –
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.69B
$39K 0.01%
692
– –
ORCL icon
131
Oracle
ORCL
$366B
$37K 0.01%
834
– –
PRU icon
132
Prudential Financial
PRU
$41.2B
$37K 0.01%
400
– –
AMP icon
133
Ameriprise Financial
AMP
$47.5B
$28K ﹤0.01%
200
-500
-71% -$70.9K
GE icon
134
GE Aerospace
GE
$353B
$27K ﹤0.01%
417
-856
-67% -$57.1K
AIY
135
DELISTED
Apollo Investment Corporation
AIY
$25K ﹤0.01%
1,000
– –
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
+500
New +$19.5K
NEU icon
137
NewMarket
NEU
$7.19B
$21K ﹤0.01%
51
– –
CNDT icon
138
Conduent
CNDT
$240M
$18K ﹤0.01%
1,000
– –
ENB icon
139
Enbridge
ENB
$121B
$18K ﹤0.01%
510
– –
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16K ﹤0.01%
412
– –
JPM.PRB.CL
141
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$16K ﹤0.01%
600
– –
ARTW icon
142
Arts-Way Manufacturing Co
ARTW
$11.3M
$13K ﹤0.01%
5,000
-5,000
-50% -$13.5K
TRX icon
143
TRX Gold Corp
TRX
$268M
$13K ﹤0.01%
30,000
– –
OPK icon
144
Opko Health
OPK
$914M
$9K ﹤0.01%
2,000
– –
SNV
145
DELISTED
Synovus
SNV
$8K ﹤0.01%
149
– –
CHS
146
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
900
– –
GM icon
147
General Motors
GM
$71.7B
$6K ﹤0.01%
160
-3,010
-95% -$119K
IP icon
148
International Paper
IP
$19.2B
$5K ﹤0.01%
+99
New +$5.06K
ALB icon
149
Albemarle
ALB
$14B
– –
-2,495
Closed -$231K
EPD icon
150
Enterprise Products Partners
EPD
$83.4B
– –
-1,000
Closed -$24K
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
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
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TPCM
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Asset Advisors Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Advisors Corp held 176 positions worth $575M, down 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp withdrew a net $29.7M in Q2 2018, closing 14 positions and reducing 64 holdings. Its most notable exit was Monsanto Co, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Asset Advisors Corp opened a new position in ChampionX worth $125K.

  • Asset Advisors Corp's largest Q2 2018 buy was ChampionX: 3,000 shares worth $125K.
  • Asset Advisors Corp added most to SouthState Bank Corp in Q2 2018, an estimated $1.59M increase.
  • Asset Advisors Corp's biggest Q2 2018 reduction was Dover, cutting an estimated $7.51M.
  • Asset Advisors Corp fully exited Monsanto Co in Q2 2018, selling an estimated $3.79M.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $575M portfolio in Q2 2018.
  • Asset Advisors Corp opened 10 new positions and closed 14 in Q2 2018.
  • Asset Advisors Corp's portfolio value fell 3.3% quarter-over-quarter to $575M.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.