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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
-4.32%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$40.1M
Cap. Flow
-$16.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.67%
Holding
178
New
13
Increased
31
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.3M
2
CVS icon
CVS Health
CVS
+$788K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$660K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$472K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$467K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.74M
2
AXP icon
American Express
AXP
+$1.42M
3
AVNS icon
Avanos Medical
AVNS
+$1.35M
4
INTC icon
Intel
INTC
+$1.19M
5
YUM icon
Yum! Brands
YUM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.05%
4 Industrials 10.54%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$17.1B
$23K 0.01%
500
– –
TAP icon
127
Molson Coors Class B
TAP
$7.68B
$22K 0.01%
262
+1
+0.4% +$72
QEP
128
DELISTED
QEP RESOURCES, INC.
QEP
$21K 0.01%
1,700
– –
COKE icon
129
Coca-Cola Consolidated
COKE
$12.3B
$19K ﹤0.01%
+1,000
New +$16.3K
SNY icon
130
Sanofi
SNY
$104B
$19K ﹤0.01%
400
– –
NEU icon
131
NewMarket
NEU
$7.17B
$18K ﹤0.01%
51
– –
OPK icon
132
Opko Health
OPK
$921M
$17K ﹤0.01%
2,000
– –
SBUX icon
133
Starbucks
SBUX
$118B
$17K ﹤0.01%
300
+60
+25% +$3.36K
IIP
134
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$16K ﹤0.01%
2,602
– –
SJM icon
135
J.M. Smucker
SJM
$12.6B
$15K ﹤0.01%
129
– –
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
900
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
$12K ﹤0.01%
103
– –
UNH icon
138
UnitedHealth
UNH
$382B
$12K ﹤0.01%
100
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
70
– –
HOG icon
140
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
200
– –
K
141
DELISTED
Kellanova
K
$11K ﹤0.01%
176
– –
GS icon
142
Goldman Sachs
GS
$313B
$10K ﹤0.01%
60
+10
+20% +$1.96K
HAIN icon
143
Hain Celestial
HAIN
$47.8M
$10K ﹤0.01%
200
– –
KMI icon
144
Kinder Morgan
KMI
$73.1B
$10K ﹤0.01%
348
– –
TRX icon
145
TRX Gold Corp
TRX
$255M
$9K ﹤0.01%
30,000
– –
SNV
146
DELISTED
Synovus
SNV
$6K ﹤0.01%
+200
New +$6.13K
TWX
147
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
90
-900
-91% -$70.7K
EXPD icon
148
Expeditors International
EXPD
$22.9B
$5K ﹤0.01%
100
– –
KHC icon
149
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
+66
New +$4.98K
LMT icon
150
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
+25
New +$5.09K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Asset Advisors Corp held 178 positions worth $408M, down 9% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp withdrew a net $16.2M in Q3 2015, closing 7 positions and reducing 59 holdings. Its most notable exit was Avanos Medical, an estimated $1.35M position sold in full.

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

Against the trend, Asset Advisors Corp opened a new position in Cousins Properties worth $46K.

  • Asset Advisors Corp's largest Q3 2015 buy was Cousins Properties: 1,771 shares worth $46K.
  • Asset Advisors Corp added most to Truist Financial in Q3 2015, an estimated $1.3M increase.
  • Asset Advisors Corp's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.74M.
  • Asset Advisors Corp fully exited Avanos Medical in Q3 2015, selling an estimated $1.35M.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $408M portfolio in Q3 2015.
  • Asset Advisors Corp opened 13 new positions and closed 7 in Q3 2015.
  • Asset Advisors Corp's portfolio value fell 9% quarter-over-quarter to $408M.

Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.