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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
-0.39%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$7.08M
Cap. Flow
-$3.39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.01M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
4
RTX icon
RTX Corp
RTX
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.24M
2
AXP icon
American Express
AXP
+$974K
3
GAS
AGL Resources Inc
GAS
+$924K
4
PG icon
Procter & Gamble
PG
+$750K
5
MCD icon
McDonald's
MCD
+$693K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.09%
4 Technology 10.83%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
625
– –
NEU icon
127
NewMarket
NEU
$7.21B
$24K 0.01%
51
– –
MDT icon
128
Medtronic
MDT
$109B
$23K 0.01%
+300
New +$22.7K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K ﹤0.01%
270
– –
SNY icon
130
Sanofi
SNY
$106B
$20K ﹤0.01%
400
– –
TAP icon
131
Molson Coors Class B
TAP
$7.73B
$19K ﹤0.01%
261
– –
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
900
– –
KMI icon
133
Kinder Morgan
KMI
$70.9B
$15K ﹤0.01%
348
– –
HAIN icon
134
Hain Celestial
HAIN
$45.4M
$13K ﹤0.01%
+200
New +$11.8K
ORCL icon
135
Oracle
ORCL
$344B
$13K ﹤0.01%
+300
New +$13K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12K ﹤0.01%
70
– –
HOG icon
137
Harley-Davidson
HOG
$2.63B
$12K ﹤0.01%
200
-200
-50% -$12.6K
UNH icon
138
UnitedHealth
UNH
$380B
$12K ﹤0.01%
100
– –
SBUX icon
139
Starbucks
SBUX
$119B
$11K ﹤0.01%
240
– –
TRX icon
140
TRX Gold Corp
TRX
$252M
$11K ﹤0.01%
30,000
– –
TGT icon
141
Target
TGT
$63.4B
$10K ﹤0.01%
120
– –
GS icon
142
Goldman Sachs
GS
$308B
$9K ﹤0.01%
50
– –
TFM
143
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8K ﹤0.01%
200
– –
ECL icon
144
Ecolab
ECL
$76.5B
$5K ﹤0.01%
40
– –
EXPD icon
145
Expeditors International
EXPD
$22.5B
$5K ﹤0.01%
+100
New +$4.6K
MCK icon
146
McKesson
MCK
$100B
$5K ﹤0.01%
20
– –
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
50
– –
BABA icon
148
Alibaba
BABA
$273B
$4K ﹤0.01%
50
– –
DHR icon
149
Danaher
DHR
$136B
$4K ﹤0.01%
74
– –
DLTR icon
150
Dollar Tree
DLTR
$23.9B
$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 Q1 2015 Portfolio in Review

As of Q1 2015, Asset Advisors Corp held 168 positions worth $446M, down 1.6% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q1 2015 filing shows 10 new, 25 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 7,034 shares worth $2.09M. The largest sale was Allergan Inc, an estimated $4.24M.

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

  • Asset Advisors Corp's largest Q1 2015 buy was Allergan plc: 7,034 shares worth $2.09M.
  • Asset Advisors Corp added most to Amgen in Q1 2015, an estimated $1.18M increase.
  • Asset Advisors Corp's biggest Q1 2015 reduction was American Express, cutting an estimated $974K.
  • Asset Advisors Corp fully exited Allergan Inc in Q1 2015, selling an estimated $4.24M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $446M portfolio in Q1 2015.
  • Asset Advisors Corp opened 10 new positions and closed 9 in Q1 2015.
  • Asset Advisors Corp's portfolio value fell 1.6% quarter-over-quarter to $446M.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.