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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
-1.14%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$17M
Cap. Flow
-$6.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
35
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.78M
2
VZ icon
Verizon
VZ
+$1.65M
3
DIS icon
Walt Disney
DIS
+$866K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$825K
5
FDX icon
FedEx
FDX
+$812K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.41M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
CHD icon
Church & Dwight Co
CHD
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
MON
Monsanto Co
MON
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Industrials 12.17%
3 Consumer Staples 10.84%
4 Financials 10.13%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$53K 0.01%
1,712
– –
GS icon
127
Goldman Sachs
GS
$305B
$50K 0.01%
200
– –
STBZ
128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$49K 0.01%
1,643
– –
V icon
129
Visa
V
$698B
$48K 0.01%
400
– –
RGLD icon
130
Royal Gold
RGLD
$16.9B
$43K 0.01%
500
– –
PRU icon
131
Prudential Financial
PRU
$43.2B
$41K 0.01%
400
– –
TWX
132
DELISTED
Time Warner Inc
TWX
$40K 0.01%
+427
New +$40.2K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.73B
$39K 0.01%
692
– –
ORCL icon
134
Oracle
ORCL
$344B
$38K 0.01%
+834
New +$41.5K
XRX icon
135
Xerox
XRX
$356M
$36K 0.01%
1,250
– –
NFLX icon
136
Netflix
NFLX
$305B
$35K 0.01%
+1,200
New +$32.7K
AIY
137
DELISTED
Apollo Investment Corporation
AIY
$25K ﹤0.01%
1,000
– –
ARTW icon
138
Arts-Way Manufacturing Co
ARTW
$12.7M
$24K ﹤0.01%
10,000
– –
EPD icon
139
Enterprise Products Partners
EPD
$84B
$24K ﹤0.01%
1,000
– –
NEU icon
140
NewMarket
NEU
$7.26B
$20K ﹤0.01%
51
– –
CNDT icon
141
Conduent
CNDT
$251M
$19K ﹤0.01%
1,000
– –
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$17K ﹤0.01%
412
– –
ENB icon
143
Enbridge
ENB
$121B
$16K ﹤0.01%
510
-984
-66% -$34.4K
SJM icon
144
J.M. Smucker
SJM
$13.3B
$16K ﹤0.01%
129
– –
JPM.PRB.CL
145
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$16K ﹤0.01%
600
– –
TRX icon
146
TRX Gold Corp
TRX
$254M
$12K ﹤0.01%
30,000
– –
CSCO icon
147
Cisco
CSCO
$458B
$10K ﹤0.01%
234
– –
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
900
– –
SNV
149
DELISTED
Synovus
SNV
$7K ﹤0.01%
+149
New +$7.51K
OPK icon
150
Opko Health
OPK
$1.25B
$6K ﹤0.01%
2,000
– –
3 4 5
6
7

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 2018 Portfolio in Review

As of Q1 2018, Asset Advisors Corp held 174 positions worth $594M, down 2.8% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q1 2018 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K. The largest sale was Kimberly-Clark, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Asset Advisors Corp's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K.
  • Asset Advisors Corp added most to Walmart Inc in Q1 2018, an estimated $3.78M increase.
  • Asset Advisors Corp's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $4.41M.
  • Asset Advisors Corp fully exited International Paper in Q1 2018, selling an estimated $134K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $594M portfolio in Q1 2018.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q1 2018.
  • Asset Advisors Corp's portfolio value fell 2.8% quarter-over-quarter to $594M.

Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.