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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%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.57M
(+1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$721K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$522K |
| 3 |
Sherwin-Williams
SHW
|
+$477K |
| 4 |
Blackrock
BLK
|
+$354K |
| 5 |
Intuit
INTU
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.25M |
| 2 |
UnitedHealth
UNH
|
+$2.92M |
| 3 |
GE Aerospace
GE
|
+$1.61M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.77% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
900
| – | – |
|
152
Dollar Tree
DLTR
$23.1B
| $4K | ﹤0.01% |
50
| – | – |
|
153
PayPal
PYPL
$49.5B
| $4K | ﹤0.01% |
67
| – | – |
|
154
Boston Scientific
BSX
$65.8B
| – | – |
-200
| Closed | -$6K |
|
155
Comcast
CMCSA
$79.1B
| – | – |
-616
| Closed | -$24K |
|
156
Dollar General
DG
$25.9B
| – | – |
-50
| Closed | -$4K |
|
157
Harmonic Inc
HLIT
$1.21B
| – | – |
-6,000
| Closed | -$32K |
|
158
iShares US Technology ETF
IYW
$23.7B
| – | – |
-1,932
| Closed | -$67K |
|
|
K
159
DELISTED
Kellanova
K
| – | – |
-1,065
| Closed | -$69K |
|
160
Marathon Petroleum
MPC
$90.3B
| – | – |
-110
| Closed | -$6K |
|
161
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-4,720
| Closed | -$130K |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-1,258
| Closed | -$56K |
|
|
YUMA
163
DELISTED
Yuma Energy Inc
YUMA
| – | – |
-533
| Closed | -$7K |
|
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Asset Advisors Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Asset Advisors Corp held 180 positions worth $562M, up 1% from $556M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asset Advisors Corp's Q3 2017 filing shows 8 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Royal Bank of Canada: 2,306 shares worth $178K. The largest sale was Walt Disney, an estimated $5.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
- Asset Advisors Corp's largest Q3 2017 buy was Royal Bank of Canada: 2,306 shares worth $178K.
- Asset Advisors Corp added most to FedEx in Q3 2017, an estimated $721K increase.
- Asset Advisors Corp's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $5.25M.
- Asset Advisors Corp fully exited Schwab US TIPS ETF in Q3 2017, selling an estimated $130K.
- Asset Advisors Corp's ten largest holdings make up 40% of its $562M portfolio in Q3 2017.
- Asset Advisors Corp opened 8 new positions and closed 12 in Q3 2017.
- Asset Advisors Corp's portfolio value rose 1% quarter-over-quarter to $562M.
Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.