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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
+3.06%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$12.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.11%
Top 10 Hldgs %
39.6%
Holding
175
New
9
Increased
55
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.24M
5
DD
Du Pont De Nemours E I
DD
+$1.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.26M
2
XOM icon
ExxonMobil
XOM
+$3.97M
3
EQR icon
Equity Residential
EQR
+$3.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Industrials 12.11%
3 Technology 11.86%
4 Financials 8.18%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$31.2M 8.88%
2,784,495
+220,410
+9% +$2.49M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$19.5M 5.54%
293,850
+6,950
+2% +$462K
KO icon
3
Coca-Cola
KO
$353B
$15M 4.27%
396,294
+12,058
+3% +$477K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$14.1M 4.01%
162,574
+5,227
+3% +$469K
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$11.1M 3.16%
370,040
+3,000
+0.8% +$92.3K
MMM icon
6
3M
MMM
$83B
$11M 3.12%
109,990
+7,313
+7% +$711K
DOV icon
7
Dover
DOV
$28.2B
$10.8M 3.08%
179,686
+16,783
+10% +$967K
IBM icon
8
IBM
IBM
$200B
$9.83M 2.79%
55,501
+1,308
+2% +$238K
AWK icon
9
American Water Works
AWK
$26.1B
$8.96M 2.55%
217,150
+2,500
+1% +$103K
PAYX icon
10
Paychex
PAYX
$41B
$7.78M 2.21%
191,380
+27,400
+17% +$1.08M
TROW icon
11
T. Rowe Price
TROW
$25B
$7.44M 2.12%
103,460
-1,600
-2% -$118K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.41M 2.11%
65,310
+3,450
+6% +$398K
ACN icon
13
Accenture
ACN
$88.6B
$7.28M 2.07%
98,890
+2,990
+3% +$221K
XOM icon
14
ExxonMobil
XOM
$615B
$7.12M 2.02%
82,762
-44,042
-35% -$3.97M
PG icon
15
Procter & Gamble
PG
$347B
$7.02M 1.99%
92,813
+3,500
+4% +$279K
TJX icon
16
TJX Companies
TJX
$172B
$6.97M 1.98%
247,300
+17,000
+7% +$452K
DIS icon
17
Walt Disney
DIS
$167B
$6.96M 1.98%
107,930
+10,655
+11% +$683K
MSFT icon
18
Microsoft
MSFT
$2.99T
$6.76M 1.92%
203,262
+26,955
+15% +$887K
SO icon
19
Southern Company
SO
$106B
$6.52M 1.85%
158,289
+5,859
+4% +$252K
COST icon
20
Costco
COST
$415B
$6.16M 1.75%
53,500
+6,200
+13% +$716K
AMP icon
21
Ameriprise Financial
AMP
$47.3B
$5.91M 1.68%
64,850
+30,100
+87% +$2.66M
KMB icon
22
Kimberly-Clark
KMB
$36B
$5.52M 1.57%
61,132
+4,276
+8% +$396K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.1B
$5.4M 1.53%
247,675
-313
-0.1% -$7.05K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$5.24M 1.49%
94,244
+20,745
+28% +$1.13M
CB
25
DELISTED
CHUBB CORPORATION
CB
$4.99M 1.42%
55,950
+1,350
+2% +$117K
1
2 3 4 5

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IIM
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CS
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CCM
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IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Asset Advisors Corp held 175 positions worth $352M, up 3.6% from $340M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2013 filing shows 9 new, 55 increased, 28 reduced and 20 closed positions. Its largest new stake was Monsanto Co: 2,950 shares worth $308K. The largest sale was Philip Morris, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Asset Advisors Corp's largest Q3 2013 buy was Monsanto Co: 2,950 shares worth $308K.
  • Asset Advisors Corp added most to Ameriprise Financial in Q3 2013, an estimated $2.66M increase.
  • Asset Advisors Corp's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $4.26M.
  • Asset Advisors Corp fully exited Nuveen Georgia Quality Municipal Income Fund in Q3 2013, selling an estimated $345K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $352M portfolio in Q3 2013.
  • Asset Advisors Corp opened 9 new positions and closed 20 in Q3 2013.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $352M.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.