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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
-0.39%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
β
AUM
$446M
AUM Growth
-$7.08M
(-1.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.01M |
| 2 |
Amgen
AMGN
|
+$1.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1M |
| 4 |
RTX Corp
RTX
|
+$961K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$4.24M |
| 2 |
American Express
AXP
|
+$974K |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$924K |
| 4 |
Procter & Gamble
PG
|
+$750K |
| 5 |
McDonald's
MCD
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.71% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.83% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4K | οΉ€0.01% |
75
| β | β |
|
|
PRGN
152
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1K | οΉ€0.01% |
16
| β | β |
|
153
First Citizens BancShares
FCNCA
$24.6B
| β | β |
-32
| Closed | -$8K |
|
154
Altria Group
MO
$122B
| β | β |
-960
| Closed | -$47K |
|
155
J.M. Smucker
SJM
$12.6B
| β | β |
-400
| Closed | -$40K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| β | β |
-833
| Closed | -$63K |
|
|
WFC.PRJ.CL
157
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| β | β |
-2,000
| Closed | -$58K |
|
|
BAC.PRZ
158
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
| β | β |
-1,000
| Closed | -$25K |
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| β | β |
-213
| Closed | -$13K |
|
|
PNC.PRP
160
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| β | β |
-1,000
| Closed | -$28K |
|
|
AGN
161
DELISTED
Allergan Inc
AGN
| β | β |
-19,930
| Closed | -$4.24M |
|
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Asset Advisors Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Asset Advisors Corp held 168 positions worth $446M, down 1.6% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asset Advisors Corp's Q1 2015 filing shows 10 new, 25 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 7,034 shares worth $2.09M. The largest sale was Allergan Inc, an estimated $4.24M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Asset Advisors Corp's largest Q1 2015 buy was Allergan plc: 7,034 shares worth $2.09M.
- Asset Advisors Corp added most to Amgen in Q1 2015, an estimated $1.18M increase.
- Asset Advisors Corp's biggest Q1 2015 reduction was American Express, cutting an estimated $974K.
- Asset Advisors Corp fully exited Allergan Inc in Q1 2015, selling an estimated $4.24M.
- Asset Advisors Corp's ten largest holdings make up 40% of its $446M portfolio in Q1 2015.
- Asset Advisors Corp opened 10 new positions and closed 9 in Q1 2015.
- Asset Advisors Corp's portfolio value fell 1.6% quarter-over-quarter to $446M.
Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.