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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
+7.36%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$39M
Cap. Flow
+$10.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.4%
Holding
196
New
25
Increased
48
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.43M
2
MAR icon
Marriott International
MAR
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
4
AMZN icon
Amazon
AMZN
+$901K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$896K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
MCD icon
McDonald's
MCD
+$1.13M
3
AXP icon
American Express
AXP
+$681K
4
CSCO icon
Cisco
CSCO
+$487K
5
MON
Monsanto Co
MON
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.33%
4 Industrials 10.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$16K ﹤0.01%
129
– –
JPM.PRB.CL
152
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$16K ﹤0.01%
+600
New +$16.2K
MER.PRD
153
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$15K ﹤0.01%
+600
New +$15.5K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
70
– –
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.5B
$12K ﹤0.01%
103
– –
LUMO
156
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11K ﹤0.01%
33
+22
+200% +$7.16K
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
900
– –
HOG icon
158
Harley-Davidson
HOG
$2.68B
$9K ﹤0.01%
200
– –
STI.PRA
159
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$9K ﹤0.01%
+400
New +$8.99K
HAIN icon
160
Hain Celestial
HAIN
$47.8M
$8K ﹤0.01%
200
– –
TRX icon
161
TRX Gold Corp
TRX
$255M
$8K ﹤0.01%
30,000
– –
SNV
162
DELISTED
Synovus
SNV
$6K ﹤0.01%
200
– –
IIP
163
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6K ﹤0.01%
1,000
-1,602
-62% -$9.61K
BBY icon
164
Best Buy
BBY
$18B
$5K ﹤0.01%
+178
New +$5.89K
KHC icon
165
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
66
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
25
– –
USB.PRN.CL
167
DELISTED
U.S. Bancorp
USB.PRN.CL
$5K ﹤0.01%
+200
New +$5.35K
A icon
168
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
+100
New +$3.87K
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
50
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4K ﹤0.01%
75
– –
PNR icon
171
Pentair
PNR
$10.2B
$3K ﹤0.01%
83
– –
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
+267
New +$3.09K
GLW icon
173
Corning
GLW
$126B
$2K ﹤0.01%
120
– –
ADSK icon
174
Autodesk
ADSK
$44.3B
– –
-100
Closed -$4K
DHR icon
175
Danaher
DHR
$135B
– –
-74
Closed -$4K
4 5 6
7
8

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IIM
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CS
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CCM
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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 2015 Portfolio in Review

As of Q4 2015, Asset Advisors Corp held 196 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q4 2015 filing shows 25 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was Cigna: 17,695 shares worth $2.59M. The largest sale was Walmart Inc, an estimated $2.6M.

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

  • Asset Advisors Corp's largest Q4 2015 buy was Cigna: 17,695 shares worth $2.59M.
  • Asset Advisors Corp added most to Marriott International in Q4 2015, an estimated $1.6M increase.
  • Asset Advisors Corp's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.6M.
  • Asset Advisors Corp fully exited Medtronic in Q4 2015, selling an estimated $349K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2015.
  • Asset Advisors Corp opened 25 new positions and closed 15 in Q4 2015.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.