We are live on ! Find out more
AAC

Asset Advisors Corp Portfolio holdings

AUM $575M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.44%
5 Year Est. Return
+76.88%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.22M
Cap. Flow
-$5.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.12%
Holding
164
New
8
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
MON
Monsanto Co
MON
+$810K
3
ABT icon
Abbott
ABT
+$613K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
AXP icon
American Express
AXP
+$375K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
YUM icon
Yum! Brands
YUM
+$1.19M
3
ACN icon
Accenture
ACN
+$1.16M
4
SO icon
Southern Company
SO
+$698K
5
DE icon
Deere & Co
DE
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.47%
2 Consumer Staples 15.59%
3 Technology 11.25%
4 Industrials 10.94%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$47.2M 10.81%
3,668,760
+19,530
+0.5% +$251K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.9B
$18.5M 4.25%
250,900
-20,200
-7% -$1.52M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$18M 4.13%
169,278
+2,331
+1% +$242K
KO icon
4
Coca-Cola
KO
$379B
$16.7M 3.82%
391,178
-5,279
-1% -$218K
MMM icon
5
3M
MMM
$86.9B
$13.1M 3%
110,624
-2,512
-2% -$302K
CHD icon
6
Church & Dwight Co
CHD
$23.4B
$12.6M 2.89%
359,530
-13,400
-4% -$456K
DIS icon
7
Walt Disney
DIS
$182B
$11.3M 2.6%
127,490
+1,170
+0.9% +$103K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 2.58%
81,630
+3,770
+5% +$502K
AWK icon
9
American Water Works
AWK
$28B
$11.2M 2.57%
232,140
+3,250
+1% +$159K
AMP icon
10
Ameriprise Financial
AMP
$49.5B
$10.7M 2.46%
87,010
+1,400
+2% +$172K
DOV icon
11
Dover
DOV
$26B
$10.7M 2.44%
164,406
+3,961
+2% +$279K
MSFT icon
12
Microsoft
MSFT
$3.71T
$10.4M 2.39%
225,156
+4,239
+2% +$189K
TROW icon
13
T. Rowe Price
TROW
$23.4B
$9.43M 2.16%
120,330
+3,980
+3% +$319K
PG icon
14
Procter & Gamble
PG
$340B
$8.79M 2.01%
104,943
+1,530
+1% +$125K
COST icon
15
Costco
COST
$406B
$8.29M 1.9%
66,190
+2,400
+4% +$290K
PAYX icon
16
Paychex
PAYX
$43.3B
$8.16M 1.87%
184,540
-2,250
-1% -$94.6K
ACN icon
17
Accenture
ACN
$114B
$7.69M 1.76%
94,545
-14,450
-13% -$1.16M
IBM icon
18
IBM
IBM
$221B
$7.53M 1.73%
41,497
-2,927
-7% -$533K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.11M 1.63%
104,352
-8,003
-7% -$504K
MCD icon
20
McDonald's
MCD
$181B
$6.96M 1.6%
73,443
+200
+0.3% +$19.1K
CCL icon
21
Carnival Corporation Ltd
CCL
$32.2B
$6.88M 1.58%
171,380
+4,600
+3% +$174K
KMB icon
22
Kimberly-Clark
KMB
$34.9B
$6.8M 1.56%
65,912
-418
-0.6% -$43.5K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.3B
$6.6M 1.51%
228,656
-15,194
-6% -$446K
INTC icon
24
Intel
INTC
$506B
$6.59M 1.51%
189,130
+33,580
+22% +$1.14M
XOM icon
25
ExxonMobil
XOM
$656B
$6.43M 1.47%
68,366
-2,223
-3% -$221K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Asset Advisors Corp held 164 positions worth $436M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q3 2014 filing shows 8 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Truist Financial: 2,255 shares worth $84K. The largest sale was iShares Select Dividend ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Asset Advisors Corp's largest Q3 2014 buy was Truist Financial: 2,255 shares worth $84K.
  • Asset Advisors Corp added most to Intel in Q3 2014, an estimated $1.14M increase.
  • Asset Advisors Corp's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $1.52M.
  • Asset Advisors Corp fully exited McCormick & Company Non-Voting in Q3 2014, selling an estimated $351K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
  • Asset Advisors Corp opened 8 new positions and closed 14 in Q3 2014.
  • Asset Advisors Corp's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.