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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
+8.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$49.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.66M
2
VZ icon
Verizon
VZ
+$888K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
ALB icon
Albemarle
ALB
+$787K
5
TEL icon
TE Connectivity
TEL
+$704K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.37M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$571K
4
PEP icon
PepsiCo
PEP
+$296K
5
T icon
AT&T
T
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$55K 0.01%
1,712
– –
GS icon
127
Goldman Sachs
GS
$313B
$51K 0.01%
+200
New +$49.1K
STBZ
128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$49K 0.01%
1,643
– –
PRU icon
129
Prudential Financial
PRU
$41.7B
$46K 0.01%
400
– –
V icon
130
Visa
V
$677B
$46K 0.01%
400
– –
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.69B
$41K 0.01%
692
– –
RGLD icon
132
Royal Gold
RGLD
$17.1B
$41K 0.01%
500
– –
KMI icon
133
Kinder Morgan
KMI
$73.1B
$36K 0.01%
2,000
– –
XRX icon
134
Xerox
XRX
$337M
$36K 0.01%
1,250
– –
ARTW icon
135
Arts-Way Manufacturing Co
ARTW
$11.4M
$30K ﹤0.01%
10,000
– –
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
$27K ﹤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
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$21K ﹤0.01%
134
– –
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
1,000
– –
NEU icon
142
NewMarket
NEU
$7.17B
$20K ﹤0.01%
51
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K ﹤0.01%
200
– –
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$17K ﹤0.01%
+412
New +$17K
CNDT icon
145
Conduent
CNDT
$230M
$16K ﹤0.01%
1,000
– –
SJM icon
146
J.M. Smucker
SJM
$12.6B
$16K ﹤0.01%
129
– –
JPM.PRB.CL
147
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$16K ﹤0.01%
600
– –
OPK icon
148
Opko Health
OPK
$921M
$10K ﹤0.01%
2,000
– –
CSCO icon
149
Cisco
CSCO
$450B
$9K ﹤0.01%
+234
New +$8.36K
TRX icon
150
TRX Gold Corp
TRX
$255M
$8K ﹤0.01%
30,000
– –
3 4 5
6
7

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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Advisors Corp held 172 positions worth $611M, up 8.9% from $562M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2017 filing shows 4 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 17,186 shares worth $1.92M. The largest sale was GE Aerospace, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Asset Advisors Corp's largest Q4 2017 buy was Dycom Industries: 17,186 shares worth $1.92M.
  • Asset Advisors Corp added most to Verizon in Q4 2017, an estimated $888K increase.
  • Asset Advisors Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $210K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $611M portfolio in Q4 2017.
  • Asset Advisors Corp opened 4 new positions and closed 6 in Q4 2017.
  • Asset Advisors Corp's portfolio value rose 8.9% quarter-over-quarter to $611M.

Based on Asset Advisors Corp's 13F filing for Q4 2017, filed 22 Jan 2018.