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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
+3.06%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.6%
Holding
175
New
9
Increased
55
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.26M
2
XOM icon
ExxonMobil
XOM
+$3.97M
3
EQR icon
Equity Residential
EQR
+$3.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Industrials 12.11%
3 Technology 11.86%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$7.91B
$42K 0.01%
1,000
– –
MIN
127
Aberdeen Intermediate Income Fund
MIN
$273M
$42K 0.01%
+8,000
New +$42.4K
WFC icon
128
Wells Fargo
WFC
$261B
$41K 0.01%
1,000
– –
WDAY icon
129
Workday
WDAY
$33.4B
$40K 0.01%
500
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$39K 0.01%
1,807
– –
STR
131
DELISTED
QUESTAR CORP
STR
$38K 0.01%
1,700
– –
CCBG icon
132
Capital City Bank Group
CCBG
$882M
$36K 0.01%
3,032
– –
AEP icon
133
American Electric Power
AEP
$73.7B
$35K 0.01%
800
– –
PBJ icon
134
Invesco Food & Beverage ETF
PBJ
$109M
$33K 0.01%
+1,290
New +$33.1K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$31K 0.01%
1,000
-1,000
-50% -$30.6K
GIS icon
136
General Mills
GIS
$19.2B
$29K 0.01%
600
– –
VOD icon
137
Vodafone
VOD
$34.9B
$28K 0.01%
778
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25K 0.01%
+545
New +$24.7K
RGLD icon
139
Royal Gold
RGLD
$17.1B
$24K 0.01%
500
– –
SNY icon
140
Sanofi
SNY
$104B
$20K 0.01%
400
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K 0.01%
+270
New +$18.7K
OPK icon
142
Opko Health
OPK
$921M
$18K 0.01%
2,000
– –
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
900
– –
ARTW icon
144
Arts-Way Manufacturing Co
ARTW
$11.4M
$14K ﹤0.01%
2,000
– –
VPHM
145
DELISTED
VIROPHARMA INC
VPHM
$6K ﹤0.01%
150
– –
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$5K ﹤0.01%
+149
New +$4.62K
CST
147
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
166
-111
-40% -$3.48K
DLTR icon
148
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
50
– –
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
49
-351
-88% -$19.2K
PRGN
150
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2K ﹤0.01%
8
-8
-50% -$1.66K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Asset Advisors Corp held 175 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2013 filing shows 9 new, 55 increased, 28 reduced and 20 closed positions. Its largest new stake was Monsanto Co: 2,950 shares worth $308K. The largest sale was Philip Morris, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q3 2013 buy was Monsanto Co: 2,950 shares worth $308K.
  • Asset Advisors Corp added most to Ameriprise Financial in Q3 2013, an estimated $2.66M increase.
  • Asset Advisors Corp's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $4.26M.
  • Asset Advisors Corp fully exited Nuveen Georgia Quality Municipal Income Fund in Q3 2013, selling an estimated $345K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $352M portfolio in Q3 2013.
  • Asset Advisors Corp opened 9 new positions and closed 20 in Q3 2013.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.