We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
196
New
25
Increased
48
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.43M |
| 2 |
Marriott International
MAR
|
+$1.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$901K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.6M |
| 2 |
McDonald's
MCD
|
+$1.13M |
| 3 |
American Express
AXP
|
+$681K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$75.6B
| – | – |
-40
| Closed | -$4K |
|
177
Expeditors International
EXPD
$22.9B
| – | – |
-100
| Closed | -$5K |
|
178
Goldman Sachs
GS
$313B
| – | – |
-60
| Closed | -$10K |
|
|
K
179
DELISTED
Kellanova
K
| – | – |
-176
| Closed | -$11K |
|
180
Kinder Morgan
KMI
$73.1B
| – | – |
-348
| Closed | -$10K |
|
181
McKesson
MCK
$98.5B
| – | – |
-20
| Closed | -$4K |
|
182
Medtronic
MDT
$107B
| – | – |
-5,210
| Closed | -$349K |
|
183
Oracle
ORCL
$331B
| – | – |
-6,630
| Closed | -$239K |
|
184
Sanofi
SNY
$104B
| – | – |
-400
| Closed | -$19K |
|
185
Target
TGT
$62.1B
| – | – |
-30
| Closed | -$2K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| – | – |
-90
| Closed | -$6K |
|
|
PRGN
187
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| – | – |
-16
| Closed | – |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-50
| Closed | -$4K |
|
Similar funds
CCM
IIM
CS
CCM
IAMA
SM
DDPOM
TPCM
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.