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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
+5.26%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$16.4M
Cap. Flow
-$4.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.46%
Holding
166
New
16
Increased
25
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$792K
2
MAR icon
Marriott International
MAR
+$768K
3
WMT icon
Walmart Inc
WMT
+$766K
4
YUMA
Yuma Energy Inc
YUMA
+$626K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$542K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$941K
2
CCL icon
Carnival Corporation Ltd
CCL
+$795K
3
CLC
Clarcor
CLC
+$694K
4
DVY icon
iShares Select Dividend ETF
DVY
+$610K
5
GE icon
GE Aerospace
GE
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 11.25%
3 Technology 10.97%
4 Industrials 10.88%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$48.7M 10.76%
3,667,440
-1,320
-0% -$17.3K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$19.3M 4.26%
243,000
-7,900
-3% -$610K
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$17.6M 3.88%
167,885
-1,393
-0.8% -$147K
KO icon
4
Coca-Cola
KO
$355B
$16.5M 3.64%
390,208
-970
-0.2% -$41.4K
MMM icon
5
3M
MMM
$88.9B
$15.1M 3.34%
110,026
-598
-0.5% -$76.8K
CHD icon
6
Church & Dwight Co
CHD
$23B
$13.8M 3.06%
351,190
-8,340
-2% -$308K
AWK icon
7
American Water Works
AWK
$26.1B
$12.2M 2.71%
229,790
-2,350
-1% -$122K
DIS icon
8
Walt Disney
DIS
$168B
$12.2M 2.7%
129,675
+2,185
+2% +$197K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.8M 2.61%
78,770
-2,860
-4% -$413K
AMP icon
10
Ameriprise Financial
AMP
$47.5B
$11.4M 2.51%
85,910
-1,100
-1% -$139K
MSFT icon
11
Microsoft
MSFT
$2.88T
$10.6M 2.35%
228,701
+3,545
+2% +$166K
TROW icon
12
T. Rowe Price
TROW
$24.9B
$10.1M 2.23%
117,485
-2,845
-2% -$232K
DOV icon
13
Dover
DOV
$28.9B
$9.49M 2.1%
163,849
-557
-0.3% -$34.5K
PG icon
14
Procter & Gamble
PG
$348B
$9.47M 2.09%
103,978
-965
-0.9% -$84.9K
COST icon
15
Costco
COST
$410B
$9.03M 1.99%
63,720
-2,470
-4% -$336K
ACN icon
16
Accenture
ACN
$85.3B
$8.56M 1.89%
95,825
+1,280
+1% +$106K
PAYX icon
17
Paychex
PAYX
$39.4B
$8.55M 1.89%
185,170
+630
+0.3% +$29.1K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$7.35M 1.62%
63,615
-2,297
-3% -$255K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.12M 1.57%
101,457
-2,895
-3% -$194K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$6.89M 1.52%
151,930
-19,450
-11% -$795K
INTC icon
21
Intel
INTC
$524B
$6.85M 1.51%
188,780
-350
-0.2% -$12.2K
AXP icon
22
American Express
AXP
$238B
$6.6M 1.46%
70,980
+4,615
+7% +$414K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.1B
$6.4M 1.41%
227,719
-937
-0.4% -$27.1K
ABT icon
24
Abbott
ABT
$176B
$6.31M 1.39%
140,160
+9,650
+7% +$420K
IBM icon
25
IBM
IBM
$194B
$6.29M 1.39%
41,036
-461
-1% -$73.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Asset Advisors Corp held 166 positions worth $453M, up 3.8% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q4 2014 filing shows 16 new, 25 increased, 50 reduced and 8 closed positions. Its largest new stake was Avanos Medical: 20,156 shares worth $916K. The largest sale was McDonald's, an estimated $941K.

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

  • Asset Advisors Corp's largest Q4 2014 buy was Avanos Medical: 20,156 shares worth $916K.
  • Asset Advisors Corp added most to Marriott International in Q4 2014, an estimated $768K increase.
  • Asset Advisors Corp's biggest Q4 2014 reduction was McDonald's, cutting an estimated $941K.
  • Asset Advisors Corp fully exited Cousins Properties in Q4 2014, selling an estimated $455K.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $453M portfolio in Q4 2014.
  • Asset Advisors Corp opened 16 new positions and closed 8 in Q4 2014.
  • Asset Advisors Corp's portfolio value rose 3.8% quarter-over-quarter to $453M.

Based on Asset Advisors Corp's 13F filing for Q4 2014, filed 22 Jan 2015.