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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
+1.13%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.91M
Cap. Flow
+$238K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
2
KN icon
Knowles
KN
+$1.8M
3
MAR icon
Marriott International
MAR
+$1.31M
4
AXP icon
American Express
AXP
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.37M
2
SO icon
Southern Company
SO
+$2.09M
3
CB
CHUBB CORPORATION
CB
+$1.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
YUM icon
Yum! Brands
YUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.52%
2 Industrials 11.44%
3 Technology 11.15%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K ﹤0.01%
270
– –
OPK icon
127
Opko Health
OPK
$921M
$19K ﹤0.01%
2,000
– –
DOC icon
128
Healthpeak Properties
DOC
$15.4B
$16K ﹤0.01%
439
-1,977
-82% -$68.3K
VOD icon
129
Vodafone
VOD
$34.9B
$16K ﹤0.01%
432
-346
-44% -$13.3K
TAP icon
130
Molson Coors Class B
TAP
$7.68B
$15K ﹤0.01%
+261
New +$14.6K
CHS
131
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
900
– –
ARTW icon
132
Arts-Way Manufacturing Co
ARTW
$11.4M
$13K ﹤0.01%
2,000
– –
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
+565
New +$9.66K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
+303
New +$9.9K
SBUX icon
135
Starbucks
SBUX
$118B
$9K ﹤0.01%
+240
New +$8.88K
TGT icon
136
Target
TGT
$62.1B
$7K ﹤0.01%
+120
New +$7.11K
TFM
137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
+200
New +$7.04K
MCK icon
138
McKesson
MCK
$98.5B
$4K ﹤0.01%
20
– –
PRGN
139
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$4K ﹤0.01%
+16
New +$4.24K
DLTR icon
140
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
50
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
75
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+41
New +$2.57K
PUB
143
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3K ﹤0.01%
+144
New +$3K
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$1.09K
NWSA
145
DELISTED
NEWS CORPORATION CL-A
NWSA
$1K ﹤0.01%
+75
New +$1K
CCBG icon
146
Capital City Bank Group
CCBG
$882M
– –
-3,032
Closed -$36K
NVS icon
147
Novartis
NVS
$295B
– –
-1,116
Closed -$80K
PBJ icon
148
Invesco Food & Beverage ETF
PBJ
$109M
– –
-1,290
Closed -$34K
PM icon
149
Philip Morris
PM
$301B
– –
-5,000
Closed -$436K
SNY icon
150
Sanofi
SNY
$104B
$0 ﹤0.01%
400
– –
3 4 5
6
7

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CS
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CCM
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IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Asset Advisors Corp held 157 positions worth $422M, up 0.93% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp's Q1 2014 filing shows 15 new, 37 increased, 39 reduced and 5 closed positions. Its largest new stake was Knowles: 58,125 shares worth $1.83M. The largest sale was Dover, an estimated $2.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q1 2014 buy was Knowles: 58,125 shares worth $1.83M.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q1 2014, an estimated $2.83M increase.
  • Asset Advisors Corp's biggest Q1 2014 reduction was Dover, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Philip Morris in Q1 2014, selling an estimated $436K.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $422M portfolio in Q1 2014.
  • Asset Advisors Corp opened 15 new positions and closed 5 in Q1 2014.
  • Asset Advisors Corp's portfolio value rose 0.93% quarter-over-quarter to $422M.

Based on Asset Advisors Corp's 13F filing for Q1 2014, filed 29 Apr 2014.