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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
+4.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$48.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.75%
Holding
194
New
30
Increased
45
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.28M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.84M
2
CVS icon
CVS Health
CVS
+$3.98M
3
CLC
Clarcor
CLC
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.45%
4 Technology 11.28%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$61K 0.01%
2,500
– –
MO icon
127
Altria Group
MO
$122B
$60K 0.01%
847
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$55K 0.01%
1,258
– –
LUV icon
129
Southwest Airlines
LUV
$22.1B
$54K 0.01%
+1,000
New +$53.8K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$48K 0.01%
1,712
– –
PRU icon
131
Prudential Financial
PRU
$41.7B
$43K 0.01%
+400
New +$43.2K
STBZ
132
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$43K 0.01%
1,643
– –
YUMC icon
133
Yum China
YUMC
$14.9B
$41K 0.01%
1,500
– –
XRX icon
134
Xerox
XRX
$337M
$37K 0.01%
1,250
-648
-34% -$18.7K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.69B
$36K 0.01%
692
– –
V icon
136
Visa
V
$677B
$36K 0.01%
400
– –
ARTW icon
137
Arts-Way Manufacturing Co
ARTW
$11.4M
$35K 0.01%
10,000
– –
GIS icon
138
General Mills
GIS
$19.2B
$35K 0.01%
+600
New +$36.7K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$35K 0.01%
245
-200
-45% -$26.7K
RGLD icon
140
Royal Gold
RGLD
$17.1B
$35K 0.01%
500
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$28K 0.01%
1,000
– –
AIY
142
DELISTED
Apollo Investment Corporation
AIY
$26K ﹤0.01%
+1,000
New +$25.9K
TAP icon
143
Molson Coors Class B
TAP
$7.68B
$25K ﹤0.01%
262
– –
WFC.PRL icon
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$25K ﹤0.01%
+20
New +$24.3K
YUMA
145
DELISTED
Yuma Energy Inc
YUMA
$25K ﹤0.01%
713
– –
CMCSA icon
146
Comcast
CMCSA
$79.1B
$23K ﹤0.01%
616
– –
NEU icon
147
NewMarket
NEU
$7.17B
$23K ﹤0.01%
51
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$455B
$18K ﹤0.01%
134
– –
CNDT icon
149
Conduent
CNDT
$230M
$17K ﹤0.01%
+1,000
New +$15.2K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$17K ﹤0.01%
129
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Asset Advisors Corp held 194 positions worth $549M, up 9.6% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp deployed $24.9M of net new capital in Q1 2017, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was SouthState Bank Corp: 180,964 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was American Water Works, an estimated $5.84M trimmed.

  • Asset Advisors Corp's largest Q1 2017 buy was SouthState Bank Corp: 180,964 shares worth $16.2M.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q1 2017, an estimated $4.95M increase.
  • Asset Advisors Corp's biggest Q1 2017 reduction was American Water Works, cutting an estimated $5.84M.
  • Asset Advisors Corp fully exited Clarcor in Q1 2017, selling an estimated $1.94M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $549M portfolio in Q1 2017.
  • Asset Advisors Corp opened 30 new positions and closed 15 in Q1 2017.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $549M.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.