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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
+3.46%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.35M
2
GAS
AGL Resources Inc
GAS
+$2.87M
3
CI icon
Cigna
CI
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.62M
2
AMP icon
Ameriprise Financial
AMP
+$3.23M
3
IBM icon
IBM
IBM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.14%
4 Technology 10.85%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
151
Coca-Cola Consolidated
COKE
$12.3B
$16K ﹤0.01%
1,000
– –
HLIT icon
152
Harmonic Inc
HLIT
$1.21B
$16K ﹤0.01%
5,000
– –
CHS
153
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
900
– –
SNDK
154
DELISTED
SANDISK CORP
SNDK
$11K ﹤0.01%
150
-100
-40% -$7.21K
STI.PRA
155
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$10K ﹤0.01%
400
– –
TRX icon
156
TRX Gold Corp
TRX
$255M
$7K ﹤0.01%
30,000
– –
BBY icon
157
Best Buy
BBY
$18B
$5K ﹤0.01%
150
-28
-16% -$849
HOG icon
158
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
100
-100
-50% -$4.36K
KHC icon
159
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
66
– –
LUMO
160
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
33
– –
USB.PRN.CL
161
DELISTED
U.S. Bancorp
USB.PRN.CL
$5K ﹤0.01%
200
– –
DLTR icon
162
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
50
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4K ﹤0.01%
75
– –
IIP
164
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
1,000
– –
A icon
165
Agilent Technologies
A
$39.1B
– –
-100
Closed -$4K
CSCO icon
166
Cisco
CSCO
$450B
– –
-50,619
Closed -$1.38M
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-70
Closed -$12K
GLW icon
168
Corning
GLW
$126B
– –
-120
Closed -$2K
HAIN icon
169
Hain Celestial
HAIN
$47.8M
– –
-200
Closed -$8K
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.5B
– –
-103
Closed -$12K
PNR icon
171
Pentair
PNR
$10.2B
– –
-83
Closed -$3K
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-267
Closed -$3K
SNV
173
DELISTED
Synovus
SNV
– –
-200
Closed -$6K
WELL icon
174
Welltower
WELL
$178B
– –
-500
Closed -$34K
STON
175
DELISTED
StoneMor Inc.
STON
– –
-1,000
Closed -$27K
4 5 6
7
8

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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Asset Advisors Corp held 187 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Advisors Corp's Q1 2016 filing shows 6 new, 40 increased, 41 reduced and 16 closed positions. Its largest new stake was Chubb: 29,193 shares worth $3.48M. The largest sale was CHUBB CORPORATION, an estimated $5.62M.

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

  • Asset Advisors Corp's largest Q1 2016 buy was Chubb: 29,193 shares worth $3.48M.
  • Asset Advisors Corp added most to AGL Resources Inc in Q1 2016, an estimated $2.87M increase.
  • Asset Advisors Corp's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $3.23M.
  • Asset Advisors Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.62M.
  • Asset Advisors Corp's ten largest holdings make up 42% of its $463M portfolio in Q1 2016.
  • Asset Advisors Corp opened 6 new positions and closed 16 in Q1 2016.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.