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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
+0.99%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18.6M |
| 3 |
Coca-Cola
KO
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Church & Dwight Co
CHD
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.43% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.86% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $27.9M | 8.23% |
+2,564,085
| New | +$28.1M |
|
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $18.4M | 5.41% |
+286,900
| New | +$18.6M |
|
|
3
Coca-Cola
KO
$353B
| $15.4M | 4.54% |
+384,236
| New | +$15.9M |
|
|
4
Johnson & Johnson
JNJ
$599B
| $13.5M | 3.98% |
+157,347
| New | +$13.4M |
|
5
ExxonMobil
XOM
$615B
| $11.5M | 3.37% |
+126,804
| New | +$11.4M |
|
|
6
Church & Dwight Co
CHD
$23.2B
| $11.3M | 3.33% |
+367,040
| New | +$11.5M |
|
7
IBM
IBM
$200B
| $9.9M | 2.91% |
+54,193
| New | +$10.6M |
|
8
3M
MMM
$83B
| $9.39M | 2.76% |
+102,677
| New | +$9.32M |
|
9
American Water Works
AWK
$26.1B
| $8.85M | 2.61% |
+214,650
| New | +$8.86M |
|
10
Dover
DOV
$28.2B
| $8.48M | 2.5% |
+162,903
| New | +$8.16M |
|
11
T. Rowe Price
TROW
$25B
| $7.69M | 2.26% |
+105,060
| New | +$7.84M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.92M | 2.04% |
+61,860
| New | +$6.81M |
|
13
Accenture
ACN
$88.6B
| $6.9M | 2.03% |
+95,900
| New | +$7.62M |
|
14
Procter & Gamble
PG
$347B
| $6.88M | 2.02% |
+89,313
| New | +$7.01M |
|
15
Southern Company
SO
$106B
| $6.73M | 1.98% |
+152,430
| New | +$7.01M |
|
16
Walt Disney
DIS
$167B
| $6.14M | 1.81% |
+97,275
| New | +$6.15M |
|
17
Microsoft
MSFT
$2.99T
| $6.09M | 1.79% |
+176,307
| New | +$5.78M |
|
18
Paychex
PAYX
$41B
| $5.99M | 1.76% |
+163,980
| New | +$6.04M |
|
19
TJX Companies
TJX
$172B
| $5.76M | 1.7% |
+230,300
| New | +$5.68M |
|
20
Brown-Forman Class B
BF.B
$12.1B
| $5.36M | 1.58% |
+247,988
| New | +$5.58M |
|
21
Kimberly-Clark
KMB
$36B
| $5.29M | 1.56% |
+56,856
| New | +$5.49M |
|
22
Costco
COST
$415B
| $5.23M | 1.54% |
+47,300
| New | +$5.17M |
|
23
Philip Morris
PM
$300B
| $4.84M | 1.43% |
+55,900
| New | +$5.19M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $4.62M | 1.36% |
+54,600
| New | +$4.78M |
|
25
Deere & Co
DE
$158B
| $4.6M | 1.36% |
+56,650
| New | +$4.9M |
|
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Asset Advisors Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Asset Advisors Corp, which disclosed 166 positions worth $340M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Industrials.
- Asset Advisors Corp's largest Q2 2013 buy was Schwab US Dividend Equity ETF: 2,564,085 shares worth $27.9M.
- Asset Advisors Corp's ten largest holdings make up 40% of its $340M portfolio in Q2 2013.
- Asset Advisors Corp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Asset Advisors Corp's 13F filing for Q2 2013, filed 22 Jul 2013.