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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
-1.14%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
35
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.78M |
| 2 |
Verizon
VZ
|
+$1.65M |
| 3 |
Walt Disney
DIS
|
+$866K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$825K |
| 5 |
FedEx
FDX
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$4.41M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Church & Dwight Co
CHD
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
MON
Monsanto Co
MON
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.6B
| $5K | ﹤0.01% |
67
| – | – |
|
|
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5K | ﹤0.01% |
+180
| New | +$5.52K |
|
153
Dollar Tree
DLTR
$23.9B
| – | – |
-50
| Closed | -$5K |
|
154
International Paper
IP
$22.4B
| – | – |
-2,444
| Closed | -$134K |
|
|
IPG
155
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,000
| Closed | -$20K |
|
156
Kinder Morgan
KMI
$71B
| – | – |
-2,000
| Closed | -$36K |
|
157
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-342
| Closed | -$60K |
|
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-20
| Closed | -$26K |
|
|
GS.PRN
159
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| – | – |
-1,000
| Closed | -$28K |
|
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Asset Advisors Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Asset Advisors Corp held 174 positions worth $594M, down 2.8% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asset Advisors Corp's Q1 2018 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K. The largest sale was Kimberly-Clark, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
- Asset Advisors Corp's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K.
- Asset Advisors Corp added most to Walmart Inc in Q1 2018, an estimated $3.78M increase.
- Asset Advisors Corp's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $4.41M.
- Asset Advisors Corp fully exited International Paper in Q1 2018, selling an estimated $134K.
- Asset Advisors Corp's ten largest holdings make up 41% of its $594M portfolio in Q1 2018.
- Asset Advisors Corp opened 8 new positions and closed 8 in Q1 2018.
- Asset Advisors Corp's portfolio value fell 2.8% quarter-over-quarter to $594M.
Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.