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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
+1.13%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$3.91M
Cap. Flow
+$238K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.24%
Holding
157
New
15
Increased
37
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
2
KN icon
Knowles
KN
+$1.8M
3
MAR icon
Marriott International
MAR
+$1.31M
4
AXP icon
American Express
AXP
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.06M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.37M
2
SO icon
Southern Company
SO
+$2.09M
3
CB
CHUBB CORPORATION
CB
+$1.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
YUM icon
Yum! Brands
YUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.52%
2 Industrials 11.44%
3 Technology 11.15%
4 Healthcare 9.46%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$43.1M 10.2%
3,506,355
+235,920
+7% +$2.83M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$20.1M 4.77%
274,500
-16,300
-6% -$1.16M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$16.1M 3.81%
163,947
-150
-0.1% -$13.9K
KO icon
4
Coca-Cola
KO
$353B
$15.8M 3.74%
408,478
-2,825
-0.7% -$109K
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$12.9M 3.07%
374,930
-3,710
-1% -$123K
MMM icon
6
3M
MMM
$83B
$12.8M 3.03%
112,896
+1,614
+1% +$179K
DOV icon
7
Dover
DOV
$28.2B
$10.3M 2.44%
155,926
-38,156
-20% -$2.37M
AWK icon
8
American Water Works
AWK
$26.1B
$10.2M 2.42%
225,200
+2,500
+1% +$108K
DIS icon
9
Walt Disney
DIS
$167B
$9.96M 2.36%
124,340
+1,170
+0.9% +$90.7K
AMP icon
10
Ameriprise Financial
AMP
$47.3B
$9.32M 2.21%
84,700
+1,100
+1% +$120K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.2M 2.18%
73,610
+4,640
+7% +$542K
IBM icon
12
IBM
IBM
$200B
$8.82M 2.09%
47,933
-6,093
-11% -$1.07M
ACN icon
13
Accenture
ACN
$88.6B
$8.64M 2.05%
108,390
+1,300
+1% +$107K
MSFT icon
14
Microsoft
MSFT
$2.99T
$8.62M 2.04%
210,167
+2,200
+1% +$82.6K
TROW icon
15
T. Rowe Price
TROW
$25B
$8.54M 2.02%
103,760
-600
-0.6% -$48.6K
PG icon
16
Procter & Gamble
PG
$347B
$8.04M 1.9%
99,813
+1,400
+1% +$110K
PAYX icon
17
Paychex
PAYX
$41B
$8M 1.89%
187,730
-14,850
-7% -$630K
TJX icon
18
TJX Companies
TJX
$172B
$7.91M 1.87%
260,900
-5,800
-2% -$176K
XOM icon
19
ExxonMobil
XOM
$615B
$7.22M 1.71%
73,889
+3,490
+5% +$333K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.1B
$7.13M 1.69%
248,341
-312
-0.1% -$8.18K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$7.13M 1.69%
111,829
+2,212
+2% +$135K
KMB icon
22
Kimberly-Clark
KMB
$36B
$6.99M 1.66%
66,165
+350
+0.5% +$36.2K
COST icon
23
Costco
COST
$415B
$6.76M 1.6%
60,515
+400
+0.7% +$45.8K
MCD icon
24
McDonald's
MCD
$190B
$6.39M 1.51%
65,150
+1,625
+3% +$155K
CCL icon
25
Carnival Corporation Ltd
CCL
$35.7B
$6.17M 1.46%
162,900
+10,000
+7% +$397K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Asset Advisors Corp held 157 positions worth $422M, up 0.93% from $418M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Advisors Corp's Q1 2014 filing shows 15 new, 37 increased, 39 reduced and 5 closed positions. Its largest new stake was Knowles: 58,125 shares worth $1.83M. The largest sale was Dover, an estimated $2.37M.

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

  • Asset Advisors Corp's largest Q1 2014 buy was Knowles: 58,125 shares worth $1.83M.
  • Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q1 2014, an estimated $2.83M increase.
  • Asset Advisors Corp's biggest Q1 2014 reduction was Dover, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Philip Morris in Q1 2014, selling an estimated $436K.
  • Asset Advisors Corp's ten largest holdings make up 38% of its $422M portfolio in Q1 2014.
  • Asset Advisors Corp opened 15 new positions and closed 5 in Q1 2014.
  • Asset Advisors Corp's portfolio value rose 0.93% quarter-over-quarter to $422M.

Based on Asset Advisors Corp's 13F filing for Q1 2014, filed 29 Apr 2014.