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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
+5.26%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$16.4M
Cap. Flow
-$4.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
25
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$792K
2
MAR icon
Marriott International
MAR
+$768K
3
WMT icon
Walmart Inc
WMT
+$766K
4
YUMA
Yuma Energy Inc
YUMA
+$626K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$542K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$941K
2
CCL icon
Carnival Corporation Ltd
CCL
+$795K
3
CLC
Clarcor
CLC
+$694K
4
DVY icon
iShares Select Dividend ETF
DVY
+$610K
5
GE icon
GE Aerospace
GE
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.97%
4 Industrials 10.88%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRZ
126
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$25K 0.01%
+1,000
New +$25.4K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K ﹤0.01%
270
– –
NEU icon
128
NewMarket
NEU
$7.17B
$21K ﹤0.01%
51
– –
IIP
129
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$21K ﹤0.01%
2,602
-1,318
-34% -$10.6K
OPK icon
130
Opko Health
OPK
$921M
$20K ﹤0.01%
2,000
– –
TAP icon
131
Molson Coors Class B
TAP
$7.68B
$19K ﹤0.01%
261
– –
TRX icon
132
TRX Gold Corp
TRX
$255M
$19K ﹤0.01%
30,000
– –
SNY icon
133
Sanofi
SNY
$104B
$18K ﹤0.01%
400
– –
KMI icon
134
Kinder Morgan
KMI
$73.1B
$15K ﹤0.01%
+348
New +$13.7K
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
900
– –
LO
136
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
213
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
70
– –
GS icon
138
Goldman Sachs
GS
$313B
$10K ﹤0.01%
+50
New +$9.4K
SBUX icon
139
Starbucks
SBUX
$118B
$10K ﹤0.01%
240
– –
UNH icon
140
UnitedHealth
UNH
$382B
$10K ﹤0.01%
+100
New +$9.48K
TGT icon
141
Target
TGT
$62.1B
$9K ﹤0.01%
+120
New +$8.1K
FCNCA icon
142
First Citizens BancShares
FCNCA
$24.6B
$8K ﹤0.01%
+32
New +$7.77K
TFM
143
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8K ﹤0.01%
200
– –
BABA icon
144
Alibaba
BABA
$269B
$5K ﹤0.01%
+50
New +$5.13K
DHR icon
145
Danaher
DHR
$135B
$4K ﹤0.01%
74
– –
DLTR icon
146
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
50
– –
ECL icon
147
Ecolab
ECL
$75.6B
$4K ﹤0.01%
+40
New +$4.38K
MCK icon
148
McKesson
MCK
$98.5B
$4K ﹤0.01%
20
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4K ﹤0.01%
75
– –
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Asset Advisors Corp held 166 positions worth $453M, up 3.8% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q4 2014 filing shows 16 new, 25 increased, 50 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 20,156 shares worth $916K. The largest sale was McDonald's, an estimated $941K.

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

  • Asset Advisors Corp's largest Q4 2014 buy was Avanos Medical: 20,156 shares worth $916K.
  • Asset Advisors Corp added most to Marriott International in Q4 2014, an estimated $768K increase.
  • Asset Advisors Corp's biggest Q4 2014 reduction was McDonald's, cutting an estimated $941K.
  • Asset Advisors Corp fully exited Cousins Properties in Q4 2014, selling an estimated $455K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $453M portfolio in Q4 2014.
  • Asset Advisors Corp opened 16 new positions and closed 8 in Q4 2014.
  • Asset Advisors Corp's portfolio value rose 3.8% quarter-over-quarter to $453M.

Based on Asset Advisors Corp's 13F filing for Q4 2014, filed 22 Jan 2015.