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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
-1.42%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$2.14M
Cap. Flow
+$10.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.2M
2
TFC icon
Truist Financial
TFC
+$1.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.09M
2
AXP icon
American Express
AXP
+$1.23M
3
INTC icon
Intel
INTC
+$744K
4
CHD icon
Church & Dwight Co
CHD
+$650K
5
AWK icon
American Water Works
AWK
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.43%
4 Technology 10.82%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$17.1B
$31K 0.01%
500
– –
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
$31K 0.01%
1,700
– –
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$30K 0.01%
1,000
– –
IIP
129
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$24K 0.01%
2,602
– –
NEU icon
130
NewMarket
NEU
$7.17B
$23K 0.01%
51
– –
SNY icon
131
Sanofi
SNY
$104B
$20K ﹤0.01%
400
– –
TAP icon
132
Molson Coors Class B
TAP
$7.68B
$18K ﹤0.01%
261
– –
DD icon
133
DuPont de Nemours
DD
$18.6B
$16K ﹤0.01%
+122
New +$15.8K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
900
– –
SJM icon
135
J.M. Smucker
SJM
$12.6B
$14K ﹤0.01%
+129
New +$14.9K
HAIN icon
136
Hain Celestial
HAIN
$47.8M
$13K ﹤0.01%
200
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
$13K ﹤0.01%
+103
New +$13K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$13K ﹤0.01%
348
– –
SBUX icon
139
Starbucks
SBUX
$118B
$13K ﹤0.01%
240
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
70
– –
UNH icon
141
UnitedHealth
UNH
$382B
$12K ﹤0.01%
100
– –
HOG icon
142
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
200
– –
TGT icon
143
Target
TGT
$62.1B
$11K ﹤0.01%
130
+10
+8% +$809
GS icon
144
Goldman Sachs
GS
$313B
$10K ﹤0.01%
50
– –
K
145
DELISTED
Kellanova
K
$10K ﹤0.01%
+176
New +$10.5K
TRX icon
146
TRX Gold Corp
TRX
$255M
$10K ﹤0.01%
30,000
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$7K ﹤0.01%
+107
New +$7.13K
TFM
148
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K ﹤0.01%
200
– –
ECL icon
149
Ecolab
ECL
$75.6B
$5K ﹤0.01%
40
– –
EXPD icon
150
Expeditors International
EXPD
$22.9B
$5K ﹤0.01%
100
– –
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
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TPCM
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Asset Advisors Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Asset Advisors Corp held 169 positions worth $448M, up 0.48% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q2 2015 filing shows 10 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Allergan Inc: 7,264 shares worth $2.2M. The largest sale was Allergan plc, an estimated $2.09M.

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

  • Asset Advisors Corp's largest Q2 2015 buy was Allergan Inc: 7,264 shares worth $2.2M.
  • Asset Advisors Corp added most to Truist Financial in Q2 2015, an estimated $1.79M increase.
  • Asset Advisors Corp's biggest Q2 2015 reduction was American Express, cutting an estimated $1.23M.
  • Asset Advisors Corp fully exited Allergan plc in Q2 2015, selling an estimated $2.09M.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Asset Advisors Corp opened 10 new positions and closed 4 in Q2 2015.
  • Asset Advisors Corp's portfolio value rose 0.48% quarter-over-quarter to $448M.

Based on Asset Advisors Corp's 13F filing for Q2 2015, filed 23 Jul 2015.