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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
+2.29%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$19.7M
(-3.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
176
New
10
Increased
19
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.59M |
| 2 |
Verizon
VZ
|
+$325K |
| 3 |
Walt Disney
DIS
|
+$224K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$186K |
| 5 |
CHX
ChampionX
CHX
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$7.51M |
| 2 |
MON
Monsanto Co
MON
|
+$3.79M |
| 3 |
Deere & Co
DE
|
+$2.31M |
| 4 |
Chubb
CB
|
+$2.23M |
| 5 |
Merck
MRK
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Consumer Staples | 10.81% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$320B
| – | – |
-200
| Closed | -$50K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-2,200
| Closed | -$114K |
|
153
PayPal
PYPL
$49.3B
| – | – |
-67
| Closed | -$5K |
|
154
Royal Bank of Canada
RY
$293B
| – | – |
-2,306
| Closed | -$178K |
|
155
J.M. Smucker
SJM
$12.4B
| – | – |
-129
| Closed | -$16K |
|
156
Xerox
XRX
$358M
| – | – |
-1,250
| Closed | -$36K |
|
|
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-180
| Closed | -$5K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,000
| Closed | -$127K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-400
| Closed | -$86K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| – | – |
-427
| Closed | -$40K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| – | – |
-32,455
| Closed | -$3.79M |
|
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Asset Advisors Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Asset Advisors Corp held 176 positions worth $575M, down 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asset Advisors Corp withdrew a net $29.7M in Q2 2018, closing 14 positions and reducing 64 holdings. Its most notable exit was Monsanto Co, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Asset Advisors Corp opened a new position in ChampionX worth $125K.
- Asset Advisors Corp's largest Q2 2018 buy was ChampionX: 3,000 shares worth $125K.
- Asset Advisors Corp added most to SouthState Bank Corp in Q2 2018, an estimated $1.59M increase.
- Asset Advisors Corp's biggest Q2 2018 reduction was Dover, cutting an estimated $7.51M.
- Asset Advisors Corp fully exited Monsanto Co in Q2 2018, selling an estimated $3.79M.
- Asset Advisors Corp's ten largest holdings make up 43% of its $575M portfolio in Q2 2018.
- Asset Advisors Corp opened 10 new positions and closed 14 in Q2 2018.
- Asset Advisors Corp's portfolio value fell 3.3% quarter-over-quarter to $575M.
Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.