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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
+0.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.22M
Cap. Flow
-$5.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MON
Monsanto Co
MON
+$810K
3
ABT icon
Abbott
ABT
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
AXP icon
American Express
AXP
+$375K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
YUM icon
Yum! Brands
YUM
+$1.19M
3
ACN icon
Accenture
ACN
+$1.16M
4
SO icon
Southern Company
SO
+$698K
5
DE icon
Deere & Co
DE
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.59%
2 Technology 11.25%
3 Industrials 10.94%
4 Healthcare 10.71%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$7.17B
$19K ﹤0.01%
+51
New +$20.2K
TAP icon
127
Molson Coors Class B
TAP
$7.68B
$19K ﹤0.01%
261
– –
OPK icon
128
Opko Health
OPK
$921M
$17K ﹤0.01%
2,000
– –
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
900
– –
LO
130
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
+213
New +$12.9K
KMR
131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13K ﹤0.01%
+140
New +$12.1K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
70
– –
ARTW icon
133
Arts-Way Manufacturing Co
ARTW
$11.4M
$10K ﹤0.01%
2,000
– –
SBUX icon
134
Starbucks
SBUX
$118B
$9K ﹤0.01%
240
– –
BAC icon
135
Bank of America
BAC
$435B
$7K ﹤0.01%
+400
New +$6.37K
TFM
136
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
200
– –
DHR icon
137
Danaher
DHR
$135B
$4K ﹤0.01%
+74
New +$3.81K
MCK icon
138
McKesson
MCK
$98.5B
$4K ﹤0.01%
20
– –
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
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
– –
PRGN
142
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2K ﹤0.01%
16
– –
AEP icon
143
American Electric Power
AEP
$73.7B
– –
-800
Closed -$45K
BX icon
144
Blackstone
BX
$104B
– –
-234
Closed -$8K
CMRE icon
145
Costamare
CMRE
$1.9B
– –
-540
Closed -$13K
F icon
146
Ford
F
$57.3B
– –
-1,500
Closed -$26K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-370
Closed -$11K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-212
Closed -$12K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.4B
– –
-9,800
Closed -$351K
SNV
150
DELISTED
Synovus
SNV
– –
-102
Closed -$2K
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
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
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Asset Advisors Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Asset Advisors Corp held 164 positions worth $436M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q3 2014 filing shows 8 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Truist Financial: 2,255 shares worth $84K. The largest sale was iShares Select Dividend ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Asset Advisors Corp's largest Q3 2014 buy was Truist Financial: 2,255 shares worth $84K.
  • Asset Advisors Corp added most to Intel in Q3 2014, an estimated $1.14M increase.
  • Asset Advisors Corp's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $1.52M.
  • Asset Advisors Corp fully exited McCormick & Company Non-Voting in Q3 2014, selling an estimated $351K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
  • Asset Advisors Corp opened 8 new positions and closed 14 in Q3 2014.
  • Asset Advisors Corp's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.