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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
+7.36%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$39M
Cap. Flow
+$10.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.4%
Holding
196
New
25
Increased
48
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.43M
2
MAR icon
Marriott International
MAR
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
4
AMZN icon
Amazon
AMZN
+$901K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$896K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
MCD icon
McDonald's
MCD
+$1.13M
3
AXP icon
American Express
AXP
+$681K
4
CSCO icon
Cisco
CSCO
+$487K
5
MON
Monsanto Co
MON
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.33%
4 Industrials 10.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$35K 0.01%
601
+500
+495% +$29K
UNH icon
127
UnitedHealth
UNH
$382B
$35K 0.01%
300
+200
+200% +$23.4K
STBZ
128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35K 0.01%
1,643
– –
WELL icon
129
Welltower
WELL
$178B
$34K 0.01%
+500
New +$32.6K
STR
130
DELISTED
QUESTAR CORP
STR
$33K 0.01%
1,700
– –
TEL icon
131
TE Connectivity
TEL
$58.8B
$32K 0.01%
+500
New +$32.2K
ARTW icon
132
Arts-Way Manufacturing Co
ARTW
$11.4M
$31K 0.01%
10,000
+1,000
+11% +$3.01K
SBUX icon
133
Starbucks
SBUX
$118B
$30K 0.01%
500
+200
+67% +$12.2K
STON
134
DELISTED
StoneMor Inc.
STON
$27K 0.01%
+1,000
New +$28.5K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$26K 0.01%
1,000
– –
TAP icon
136
Molson Coors Class B
TAP
$7.68B
$25K 0.01%
262
– –
AIY
137
DELISTED
Apollo Investment Corporation
AIY
$25K 0.01%
+1,000
New +$25.5K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.01%
1,019
-200
-16% -$5.32K
WRK
139
DELISTED
WestRock Company
WRK
$23K 0.01%
+555
New +$25.3K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
$23K 0.01%
1,700
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$21K ﹤0.01%
+200
New +$20.5K
HLIT icon
142
Harmonic Inc
HLIT
$1.21B
$20K ﹤0.01%
+5,000
New +$26.6K
OPK icon
143
Opko Health
OPK
$921M
$20K ﹤0.01%
2,000
– –
NEU icon
144
NewMarket
NEU
$7.17B
$19K ﹤0.01%
51
– –
SNDK
145
DELISTED
SANDISK CORP
SNDK
$19K ﹤0.01%
+250
New +$18.3K
COKE icon
146
Coca-Cola Consolidated
COKE
$12.3B
$18K ﹤0.01%
1,000
– –
PM icon
147
Philip Morris
PM
$301B
$18K ﹤0.01%
+200
New +$17.4K
RGLD icon
148
Royal Gold
RGLD
$17.1B
$18K ﹤0.01%
500
– –
PETS icon
149
PetMed Express
PETS
$42.5M
$17K ﹤0.01%
+1,000
New +$16.8K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
+400
New +$15.6K
4 5
6
7 8

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 2015 Portfolio in Review

As of Q4 2015, Asset Advisors Corp held 196 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q4 2015 filing shows 25 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was Cigna: 17,695 shares worth $2.59M. The largest sale was Walmart Inc, an estimated $2.6M.

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

  • Asset Advisors Corp's largest Q4 2015 buy was Cigna: 17,695 shares worth $2.59M.
  • Asset Advisors Corp added most to Marriott International in Q4 2015, an estimated $1.6M increase.
  • Asset Advisors Corp's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.6M.
  • Asset Advisors Corp fully exited Medtronic in Q4 2015, selling an estimated $349K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2015.
  • Asset Advisors Corp opened 25 new positions and closed 15 in Q4 2015.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.