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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
+3.46%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.35M
2
GAS
AGL Resources Inc
GAS
+$2.87M
3
CI icon
Cigna
CI
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.62M
2
AMP icon
Ameriprise Financial
AMP
+$3.23M
3
IBM icon
IBM
IBM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.14%
4 Technology 10.85%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMA
126
DELISTED
Yuma Energy Inc
YUMA
$44K 0.01%
713
– –
STR
127
DELISTED
QUESTAR CORP
STR
$42K 0.01%
1,700
– –
EA icon
128
Electronic Arts
EA
$52.4B
$40K 0.01%
611
– –
LNC icon
129
Lincoln National
LNC
$7.91B
$39K 0.01%
1,000
– –
ALL.PRF.CL
130
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$39K 0.01%
1,450
– –
STBZ
131
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$32K 0.01%
1,643
– –
TEL icon
132
TE Connectivity
TEL
$58.8B
$31K 0.01%
500
– –
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.01%
1,019
– –
ARTW icon
134
Arts-Way Manufacturing Co
ARTW
$11.4M
$30K 0.01%
10,000
– –
RGLD icon
135
Royal Gold
RGLD
$17.1B
$26K 0.01%
500
– –
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K 0.01%
+668
New +$23.9K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$25K 0.01%
1,000
– –
TAP icon
138
Molson Coors Class B
TAP
$7.68B
$25K 0.01%
262
– –
AIY
139
DELISTED
Apollo Investment Corporation
AIY
$25K 0.01%
1,000
– –
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$23K 0.01%
+2,200
New +$22.6K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$23K 0.01%
200
– –
OPK icon
142
Opko Health
OPK
$921M
$21K ﹤0.01%
2,000
– –
NEU icon
143
NewMarket
NEU
$7.17B
$20K ﹤0.01%
51
– –
PM icon
144
Philip Morris
PM
$301B
$20K ﹤0.01%
200
– –
WRK
145
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
555
– –
CMCSA icon
146
Comcast
CMCSA
$79.1B
$19K ﹤0.01%
+616
New +$17.7K
LMT icon
147
Lockheed Martin
LMT
$134B
$19K ﹤0.01%
85
+60
+240% +$12.9K
PETS icon
148
PetMed Express
PETS
$42.5M
$18K ﹤0.01%
1,000
– –
SJM icon
149
J.M. Smucker
SJM
$12.6B
$17K ﹤0.01%
129
– –
JPM.PRB.CL
150
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$17K ﹤0.01%
600
– –
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q1 2016, Asset Advisors Corp held 187 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Advisors Corp's Q1 2016 filing shows 6 new, 40 increased, 41 reduced and 16 closed positions. Its largest new stake was Chubb: 29,193 shares worth $3.48M. The largest sale was CHUBB CORPORATION, an estimated $5.62M.

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

  • Asset Advisors Corp's largest Q1 2016 buy was Chubb: 29,193 shares worth $3.48M.
  • Asset Advisors Corp added most to AGL Resources Inc in Q1 2016, an estimated $2.87M increase.
  • Asset Advisors Corp's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $3.23M.
  • Asset Advisors Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.62M.
  • Asset Advisors Corp's ten largest holdings make up 42% of its $463M portfolio in Q1 2016.
  • Asset Advisors Corp opened 6 new positions and closed 16 in Q1 2016.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.