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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
+4.57%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$18.2M
(+4.3%)
Cap. Flow
+$132K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
165
New
13
Increased
40
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 2 |
Marriott International
MAR
|
+$1.29M |
| 3 |
AbbVie
ABBV
|
+$1.03M |
| 4 |
T. Rowe Price
TROW
|
+$1.03M |
| 5 |
McDonald's
MCD
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$5.58M |
| 2 |
Knowles
KN
|
+$1.65M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.28M |
| 4 |
Yum! Brands
YUM
|
+$1.28M |
| 5 |
IBM
IBM
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.48% |
| 2 | Industrials | 11.73% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $46.6M | 10.57% |
3,649,230
+142,875
| +4% | +$1.79M |
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $20.9M | 4.74% |
271,100
-3,400
| -1% | -$254K |
|
3
Johnson & Johnson
JNJ
$599B
| $17.5M | 3.96% |
166,947
+3,000
| +2% | +$303K |
|
4
Coca-Cola
KO
$353B
| $16.8M | 3.81% |
396,457
-12,021
| -3% | -$488K |
|
5
3M
MMM
$83B
| $13.6M | 3.08% |
113,136
+240
| +0.2% | +$28.2K |
|
6
Church & Dwight Co
CHD
$23.2B
| $13M | 2.96% |
372,930
-2,000
| -0.5% | -$68.8K |
|
7
Dover
DOV
$28.2B
| $11.8M | 2.68% |
160,445
+4,519
| +3% | +$316K |
|
8
American Water Works
AWK
$26.1B
| $11.3M | 2.57% |
228,890
+3,690
| +2% | +$173K |
|
9
Walt Disney
DIS
$167B
| $10.8M | 2.46% |
126,320
+1,980
| +2% | +$162K |
|
10
Ameriprise Financial
AMP
$47.3B
| $10.3M | 2.33% |
85,610
+910
| +1% | +$102K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.85M | 2.24% |
77,860
+4,250
| +6% | +$538K |
|
|
12
T. Rowe Price
TROW
$25B
| $9.82M | 2.23% |
116,350
+12,590
| +12% | +$1.03M |
|
13
Microsoft
MSFT
$2.99T
| $9.21M | 2.09% |
220,917
+10,750
| +5% | +$435K |
|
14
Accenture
ACN
$88.6B
| $8.81M | 2% |
108,995
+605
| +0.6% | +$48.6K |
|
15
Procter & Gamble
PG
$347B
| $8.13M | 1.84% |
103,413
+3,600
| +4% | +$290K |
|
16
Paychex
PAYX
$41B
| $7.76M | 1.76% |
186,790
-940
| -0.5% | -$38.6K |
|
|
17
IBM
IBM
$200B
| $7.7M | 1.75% |
44,424
-3,509
| -7% | -$632K |
|
|
18
McDonald's
MCD
$190B
| $7.38M | 1.67% |
73,243
+8,093
| +12% | +$817K |
|
19
Brown-Forman Class B
BF.B
$12.1B
| $7.35M | 1.67% |
243,850
-4,491
| -2% | -$131K |
|
20
Costco
COST
$415B
| $7.35M | 1.67% |
63,790
+3,275
| +5% | +$376K |
|
21
ExxonMobil
XOM
$615B
| $7.11M | 1.61% |
70,589
-3,300
| -4% | -$333K |
|
22
Kimberly-Clark
KMB
$36B
| $7.07M | 1.61% |
66,330
+165
| +0.2% | +$17.5K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.98M | 1.58% |
112,355
+526
| +0.5% | +$33.8K |
|
24
GE Aerospace
GE
$354B
| $6.69M | 1.52% |
53,145
+4,185
| +9% | +$532K |
|
25
Carnival Corporation Ltd
CCL
$35.7B
| $6.28M | 1.43% |
166,780
+3,880
| +2% | +$150K |
|
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Asset Advisors Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Asset Advisors Corp held 165 positions worth $441M, up 4.3% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Asset Advisors Corp's Q2 2014 filing shows 13 new, 40 increased, 40 reduced and 9 closed positions. Its largest new stake was First Community Corp: 15,615 shares worth $166K. The largest sale was TJX Companies, an estimated $5.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Asset Advisors Corp's largest Q2 2014 buy was First Community Corp: 15,615 shares worth $166K.
- Asset Advisors Corp added most to Schwab US Dividend Equity ETF in Q2 2014, an estimated $1.79M increase.
- Asset Advisors Corp's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $5.58M.
- Asset Advisors Corp fully exited Camden National in Q2 2014, selling an estimated $82K.
- Asset Advisors Corp's ten largest holdings make up 39% of its $441M portfolio in Q2 2014.
- Asset Advisors Corp opened 13 new positions and closed 9 in Q2 2014.
- Asset Advisors Corp's portfolio value rose 4.3% quarter-over-quarter to $441M.
Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.