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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
+10.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$66.6M
Cap. Flow
+$31.2M
Cap. Flow %
7.46%
Top 10 Hldgs %
38.29%
Holding
162
New
7
Increased
43
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
2
AXP icon
American Express
AXP
+$2.18M
3
MCD icon
McDonald's
MCD
+$2.01M
4
MON
Monsanto Co
MON
+$1.96M
5
AMP icon
Ameriprise Financial
AMP
+$1.94M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.06M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.58M
3
SO icon
Southern Company
SO
+$1.42M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Industrials 12.16%
3 Technology 11.03%
4 Financials 9.3%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$40M 9.55%
3,270,435
+485,940
+17% +$5.74M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$20.7M 4.96%
290,800
-3,050
-1% -$212K
KO icon
3
Coca-Cola
KO
$353B
$17M 4.06%
411,303
+15,009
+4% +$592K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$15M 3.59%
164,097
+1,523
+0.9% +$140K
MMM icon
5
3M
MMM
$83B
$13.1M 3.12%
111,282
+1,292
+1% +$138K
DOV icon
6
Dover
DOV
$28.2B
$12.6M 3%
194,082
+14,396
+8% +$881K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$12.5M 3%
378,640
+8,600
+2% +$277K
IBM icon
8
IBM
IBM
$200B
$9.69M 2.32%
54,026
-1,475
-3% -$254K
AMP icon
9
Ameriprise Financial
AMP
$47.3B
$9.62M 2.3%
83,600
+18,750
+29% +$1.94M
AWK icon
10
American Water Works
AWK
$26.1B
$9.41M 2.25%
222,700
+5,550
+3% +$233K
DIS icon
11
Walt Disney
DIS
$167B
$9.41M 2.25%
123,170
+15,240
+14% +$1.06M
PAYX icon
12
Paychex
PAYX
$41B
$9.22M 2.2%
202,580
+11,200
+6% +$478K
ACN icon
13
Accenture
ACN
$88.6B
$8.8M 2.1%
107,090
+8,200
+8% +$620K
TROW icon
14
T. Rowe Price
TROW
$25B
$8.74M 2.09%
104,360
+900
+0.9% +$70.4K
TJX icon
15
TJX Companies
TJX
$172B
$8.5M 2.03%
266,700
+19,400
+8% +$588K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.18M 1.95%
68,970
+3,660
+6% +$423K
PG icon
17
Procter & Gamble
PG
$347B
$8.01M 1.91%
98,413
+5,600
+6% +$456K
MSFT icon
18
Microsoft
MSFT
$2.99T
$7.78M 1.86%
207,967
+4,705
+2% +$171K
COST icon
19
Costco
COST
$415B
$7.16M 1.71%
60,115
+6,615
+12% +$791K
XOM icon
20
ExxonMobil
XOM
$615B
$7.12M 1.7%
70,399
-12,363
-15% -$1.14M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$6.76M 1.62%
109,617
+15,373
+16% +$888K
KMB icon
22
Kimberly-Clark
KMB
$36B
$6.59M 1.58%
65,815
+4,683
+8% +$467K
CB
23
DELISTED
CHUBB CORPORATION
CB
$6.33M 1.51%
65,515
+9,565
+17% +$892K
MCD icon
24
McDonald's
MCD
$190B
$6.16M 1.47%
63,525
+20,875
+49% +$2.01M
CCL icon
25
Carnival Corporation Ltd
CCL
$35.7B
$6.14M 1.47%
152,900
+2,000
+1% +$70.6K
1
2 3 4 5

Similar funds

CCM
Cerrano Capital Management New York $591M AUM
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Asset Advisors Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Asset Advisors Corp held 162 positions worth $418M, up 19% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp deployed $31.2M of net new capital in Q4 2013, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Mid-America Apartment Communities: 15,625 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southern Company, an estimated $1.42M trimmed.

  • Asset Advisors Corp's largest Q4 2013 buy was Mid-America Apartment Communities: 15,625 shares worth $949K.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q4 2013, an estimated $5.74M increase.
  • Asset Advisors Corp's biggest Q4 2013 reduction was Southern Company, cutting an estimated $1.42M.
  • Asset Advisors Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $2.06M.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $418M portfolio in Q4 2013.
  • Asset Advisors Corp opened 7 new positions and closed 20 in Q4 2013.
  • Asset Advisors Corp's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Asset Advisors Corp's 13F filing for Q4 2013, filed 24 Jan 2014.