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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
-4.32%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$40.1M
Cap. Flow
-$16.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.67%
Holding
178
New
13
Increased
31
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.3M
2
CVS icon
CVS Health
CVS
+$788K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$660K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$472K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$467K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.74M
2
AXP icon
American Express
AXP
+$1.42M
3
AVNS icon
Avanos Medical
AVNS
+$1.35M
4
INTC icon
Intel
INTC
+$1.19M
5
YUM icon
Yum! Brands
YUM
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.38%
2 Healthcare 11.28%
3 Technology 11.05%
4 Industrials 10.54%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$5K ﹤0.01%
+101
New +$5.42K
ADSK icon
152
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
+100
New +$5.02K
DHR icon
153
Danaher
DHR
$135B
$4K ﹤0.01%
74
– –
ECL icon
154
Ecolab
ECL
$75.6B
$4K ﹤0.01%
40
– –
MCK icon
155
McKesson
MCK
$98.5B
$4K ﹤0.01%
20
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4K ﹤0.01%
75
– –
LUMO
157
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
+11
New +$4.83K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
DLTR icon
159
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
50
– –
PNR icon
160
Pentair
PNR
$10.2B
$3K ﹤0.01%
+83
New +$3.26K
GLW icon
161
Corning
GLW
$126B
$2K ﹤0.01%
+120
New +$2.16K
TGT icon
162
Target
TGT
$62.1B
$2K ﹤0.01%
30
-100
-77% -$7.98K
AVNS icon
163
Avanos Medical
AVNS
$1.17B
– –
-33,289
Closed -$1.35M
DD icon
164
DuPont de Nemours
DD
$18.6B
– –
-122
Closed -$16K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-107
Closed -$7K
GIS icon
166
General Mills
GIS
$19.2B
– –
-90
Closed -$5K
MET icon
167
MetLife
MET
$61B
– –
-29
Closed -$1K
PII icon
168
Polaris
PII
$4.15B
– –
-530
Closed -$78K
PRGN
169
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
16
– –
TFM
170
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-200
Closed -$6K
3 4 5 6
7

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CCM
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IIM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Asset Advisors Corp held 178 positions worth $408M, down 9% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp withdrew a net $16.2M in Q3 2015, closing 7 positions and reducing 59 holdings. Its most notable exit was Avanos Medical, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Asset Advisors Corp opened a new position in Cousins Properties worth $46K.

  • Asset Advisors Corp's largest Q3 2015 buy was Cousins Properties: 1,771 shares worth $46K.
  • Asset Advisors Corp added most to Truist Financial in Q3 2015, an estimated $1.3M increase.
  • Asset Advisors Corp's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.74M.
  • Asset Advisors Corp fully exited Avanos Medical in Q3 2015, selling an estimated $1.35M.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $408M portfolio in Q3 2015.
  • Asset Advisors Corp opened 13 new positions and closed 7 in Q3 2015.
  • Asset Advisors Corp's portfolio value fell 9% quarter-over-quarter to $408M.

Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.