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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%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.57M
Cap. Flow
-$14.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$721K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$522K
3
SHW icon
Sherwin-Williams
SHW
+$477K
4
BLK icon
Blackrock
BLK
+$354K
5
INTU icon
Intuit
INTU
+$317K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
GE icon
GE Aerospace
GE
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.67%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$58K 0.01%
342
+97
+40% +$16.2K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$51K 0.01%
1,712
– –
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$48K 0.01%
850
-700
-45% -$37.6K
STBZ
129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$47K 0.01%
1,643
– –
PRU icon
130
Prudential Financial
PRU
$41.7B
$43K 0.01%
400
– –
RGLD icon
131
Royal Gold
RGLD
$17.1B
$43K 0.01%
500
– –
V icon
132
Visa
V
$677B
$42K 0.01%
400
– –
XRX icon
133
Xerox
XRX
$337M
$42K 0.01%
1,250
– –
KMI icon
134
Kinder Morgan
KMI
$73.1B
$38K 0.01%
+2,000
New +$39K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.69B
$38K 0.01%
692
– –
GS.PRN
136
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$28K 0.01%
1,000
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$26K ﹤0.01%
1,000
– –
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$26K ﹤0.01%
20
– –
AIY
139
DELISTED
Apollo Investment Corporation
AIY
$26K ﹤0.01%
1,000
– –
ARTW icon
140
Arts-Way Manufacturing Co
ARTW
$11.4M
$23K ﹤0.01%
10,000
– –
NEU icon
141
NewMarket
NEU
$7.17B
$22K ﹤0.01%
51
– –
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
1,000
-1,200
-55% -$26.1K
TAP icon
143
Molson Coors Class B
TAP
$7.68B
$21K ﹤0.01%
261
-1
-0.4% -$88
QQQ icon
144
Invesco QQQ Trust
QQQ
$455B
$19K ﹤0.01%
134
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K ﹤0.01%
200
– –
CNDT icon
146
Conduent
CNDT
$230M
$16K ﹤0.01%
1,000
– –
JPM.PRB.CL
147
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$16K ﹤0.01%
600
– –
OPK icon
148
Opko Health
OPK
$921M
$14K ﹤0.01%
2,000
– –
SJM icon
149
J.M. Smucker
SJM
$12.6B
$14K ﹤0.01%
129
– –
TRX icon
150
TRX Gold Corp
TRX
$255M
$10K ﹤0.01%
30,000
– –
3 4 5
6
7

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CS
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IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Advisors Corp held 180 positions worth $562M, up 1% from $556M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2017 filing shows 8 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Royal Bank of Canada: 2,306 shares worth $178K. The largest sale was Walt Disney, an estimated $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Asset Advisors Corp's largest Q3 2017 buy was Royal Bank of Canada: 2,306 shares worth $178K.
  • Asset Advisors Corp added most to FedEx in Q3 2017, an estimated $721K increase.
  • Asset Advisors Corp's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $5.25M.
  • Asset Advisors Corp fully exited Schwab US TIPS ETF in Q3 2017, selling an estimated $130K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $562M portfolio in Q3 2017.
  • Asset Advisors Corp opened 8 new positions and closed 12 in Q3 2017.
  • Asset Advisors Corp's portfolio value rose 1% quarter-over-quarter to $562M.

Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.