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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
-0.39%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$7.08M
Cap. Flow
-$3.39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.05%
Holding
168
New
10
Increased
25
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.01M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
4
RTX icon
RTX Corp
RTX
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$870K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.24M
2
AXP icon
American Express
AXP
+$974K
3
GAS
AGL Resources Inc
GAS
+$924K
4
PG icon
Procter & Gamble
PG
+$750K
5
MCD icon
McDonald's
MCD
+$693K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Healthcare 11.28%
3 Industrials 11.09%
4 Technology 10.83%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$49M 11%
3,731,670
+64,230
+2% +$854K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$19.8M 4.44%
254,000
+11,000
+5% +$870K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$16.4M 3.67%
162,620
-5,265
-3% -$535K
KO icon
4
Coca-Cola
KO
$353B
$15.6M 3.5%
385,238
-4,970
-1% -$208K
MMM icon
5
3M
MMM
$83B
$15.2M 3.41%
110,165
+139
+0.1% +$19.2K
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$14.8M 3.32%
346,390
-4,800
-1% -$200K
DIS icon
7
Walt Disney
DIS
$167B
$13.7M 3.08%
130,805
+1,130
+0.9% +$114K
AWK icon
8
American Water Works
AWK
$26.1B
$12.2M 2.73%
224,240
-5,550
-2% -$302K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 2.5%
77,240
-1,530
-2% -$225K
AMP icon
10
Ameriprise Financial
AMP
$47.3B
$10.7M 2.4%
81,760
-4,150
-5% -$547K
TROW icon
11
T. Rowe Price
TROW
$25B
$9.51M 2.13%
117,460
-25
-0% -$2.06K
COST icon
12
Costco
COST
$415B
$9.49M 2.13%
62,630
-1,090
-2% -$160K
MSFT icon
13
Microsoft
MSFT
$2.99T
$9.29M 2.08%
228,466
-235
-0.1% -$10.2K
PAYX icon
14
Paychex
PAYX
$41B
$9.29M 2.08%
187,170
+2,000
+1% +$97.2K
ACN icon
15
Accenture
ACN
$88.6B
$9.04M 2.03%
96,500
+675
+0.7% +$60.3K
DOV icon
16
Dover
DOV
$28.2B
$8.61M 1.93%
154,168
-9,681
-6% -$558K
PG icon
17
Procter & Gamble
PG
$347B
$7.8M 1.75%
95,255
-8,723
-8% -$750K
CCL icon
18
Carnival Corporation Ltd
CCL
$35.7B
$7.53M 1.69%
157,380
+5,450
+4% +$245K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$6.74M 1.51%
99,351
-2,106
-2% -$150K
KMB icon
20
Kimberly-Clark
KMB
$36B
$6.71M 1.51%
62,675
-940
-1% -$104K
ABT icon
21
Abbott
ABT
$177B
$6.54M 1.47%
141,260
+1,100
+0.8% +$50.5K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.1B
$6.3M 1.41%
217,875
-9,844
-4% -$284K
INTU icon
23
Intuit
INTU
$80.4B
$6.16M 1.38%
63,560
-130
-0.2% -$12.1K
IBM icon
24
IBM
IBM
$200B
$5.93M 1.33%
38,646
-2,390
-6% -$362K
GE icon
25
GE Aerospace
GE
$354B
$5.9M 1.32%
49,644
+1,149
+2% +$137K
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 2015 Portfolio in Review

As of Q1 2015, Asset Advisors Corp held 168 positions worth $446M, down 1.6% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q1 2015 filing shows 10 new, 25 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 7,034 shares worth $2.09M. The largest sale was Allergan Inc, an estimated $4.24M.

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

  • Asset Advisors Corp's largest Q1 2015 buy was Allergan plc: 7,034 shares worth $2.09M.
  • Asset Advisors Corp added most to Amgen in Q1 2015, an estimated $1.18M increase.
  • Asset Advisors Corp's biggest Q1 2015 reduction was American Express, cutting an estimated $974K.
  • Asset Advisors Corp fully exited Allergan Inc in Q1 2015, selling an estimated $4.24M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $446M portfolio in Q1 2015.
  • Asset Advisors Corp opened 10 new positions and closed 9 in Q1 2015.
  • Asset Advisors Corp's portfolio value fell 1.6% quarter-over-quarter to $446M.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.