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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
+0.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$897K
Cap. Flow
-$2.64M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
MRK icon
Merck
MRK
+$776K
4
BLK icon
Blackrock
BLK
+$680K
5
ABBV icon
AbbVie
ABBV
+$541K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
3
JCI icon
Johnson Controls International
JCI
+$1.07M
4
CI icon
Cigna
CI
+$789K
5
TROW icon
T. Rowe Price
TROW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.49%
4 Technology 10.94%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$24K 0.01%
500
– –
NEU icon
152
NewMarket
NEU
$7.17B
$22K ﹤0.01%
51
– –
OPK icon
153
Opko Health
OPK
$921M
$21K ﹤0.01%
2,000
– –
CMCSA icon
154
Comcast
CMCSA
$79.1B
$20K ﹤0.01%
616
– –
PM icon
155
Philip Morris
PM
$301B
$19K ﹤0.01%
200
– –
CSCO icon
156
Cisco
CSCO
$450B
$17K ﹤0.01%
+546
New +$16.8K
SJM icon
157
J.M. Smucker
SJM
$12.6B
$17K ﹤0.01%
129
– –
JPM.PRB.CL
158
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$17K ﹤0.01%
600
– –
GSK icon
159
GSK
GSK
$103B
$16K ﹤0.01%
+302
New +$16.6K
O icon
160
Realty Income
O
$61.2B
$16K ﹤0.01%
+254
New +$16.8K
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$16K ﹤0.01%
+134
New +$15.5K
SPG icon
162
Simon Property Group
SPG
$74.5B
$16K ﹤0.01%
+77
New +$16.7K
UBSI icon
163
United Bankshares
UBSI
$6.55B
$16K ﹤0.01%
+414
New +$15.8K
BCE icon
164
BCE
BCE
$19.9B
$15K ﹤0.01%
+331
New +$15.7K
NGG icon
165
National Grid
NGG
$82.7B
$15K ﹤0.01%
+222
New +$15.4K
CHS
166
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
900
– –
HOG icon
167
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
100
– –
USB.PRN.CL
168
DELISTED
U.S. Bancorp
USB.PRN.CL
$5K ﹤0.01%
200
– –
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
50
– –
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
+100
New +$4.45K
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
+69
New +$2.27K
IIP
172
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
1,000
– –
BBY icon
173
Best Buy
BBY
$18B
– –
-150
Closed -$5K
CLX icon
174
Clorox
CLX
$11.6B
– –
-260
Closed -$36K
COKE icon
175
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,000
Closed -$15K
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
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
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TPCM
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Asset Advisors Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Advisors Corp held 194 positions worth $481M, down 0.19% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q3 2016 filing shows 23 new, 44 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,262 shares worth $275K. The largest sale was AGL Resources Inc, an estimated $5.1M.

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

  • Asset Advisors Corp's largest Q3 2016 buy was iShares Core S&P 500 ETF: 1,262 shares worth $275K.
  • Asset Advisors Corp added most to Cintas in Q3 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q3 2016 reduction was Cigna, cutting an estimated $789K.
  • Asset Advisors Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.1M.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $481M portfolio in Q3 2016.
  • Asset Advisors Corp opened 23 new positions and closed 16 in Q3 2016.
  • Asset Advisors Corp's portfolio value fell 0.19% quarter-over-quarter to $481M.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.