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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
-1.42%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$2.14M
Cap. Flow
+$10.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.5%
Holding
169
New
10
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.2M
2
TFC icon
Truist Financial
TFC
+$1.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.09M
2
AXP icon
American Express
AXP
+$1.23M
3
INTC icon
Intel
INTC
+$744K
4
CHD icon
Church & Dwight Co
CHD
+$650K
5
AWK icon
American Water Works
AWK
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Healthcare 11.73%
3 Industrials 11.43%
4 Technology 10.82%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$48.8M 10.9%
3,822,945
+91,275
+2% +$1.21M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$19M 4.25%
253,100
-900
-0.4% -$70.3K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$15.8M 3.52%
161,830
-790
-0.5% -$79.1K
KO icon
4
Coca-Cola
KO
$353B
$15.1M 3.38%
385,463
+225
+0.1% +$9.15K
DIS icon
5
Walt Disney
DIS
$167B
$14.8M 3.29%
129,255
-1,550
-1% -$170K
MMM icon
6
3M
MMM
$83B
$14.1M 3.16%
109,555
-610
-0.6% -$81.8K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$13.4M 3%
330,870
-15,520
-4% -$650K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 2.36%
77,625
+385
+0.5% +$54.9K
AWK icon
9
American Water Works
AWK
$26.1B
$10.3M 2.31%
212,440
-11,800
-5% -$621K
AMP icon
10
Ameriprise Financial
AMP
$47.3B
$10.1M 2.26%
81,010
-750
-0.9% -$95.6K
MSFT icon
11
Microsoft
MSFT
$2.99T
$10.1M 2.25%
228,266
-200
-0.1% -$9.13K
ACN icon
12
Accenture
ACN
$88.6B
$9.64M 2.15%
99,655
+3,155
+3% +$302K
TROW icon
13
T. Rowe Price
TROW
$25B
$9.01M 2.01%
115,965
-1,495
-1% -$121K
PAYX icon
14
Paychex
PAYX
$41B
$8.85M 1.98%
188,745
+1,575
+0.8% +$77K
DOV icon
15
Dover
DOV
$28.2B
$8.84M 1.97%
155,988
+1,820
+1% +$108K
COST icon
16
Costco
COST
$415B
$8.55M 1.91%
63,325
+695
+1% +$99.9K
CCL icon
17
Carnival Corporation Ltd
CCL
$35.7B
$8.01M 1.79%
162,180
+4,800
+3% +$226K
PG icon
18
Procter & Gamble
PG
$347B
$7.97M 1.78%
101,886
+6,631
+7% +$534K
GE icon
19
GE Aerospace
GE
$354B
$7.07M 1.58%
55,555
+5,911
+12% +$767K
ABT icon
20
Abbott
ABT
$177B
$6.98M 1.56%
142,210
+950
+0.7% +$45.6K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.1B
$6.75M 1.51%
210,688
-7,187
-3% -$218K
KMB icon
22
Kimberly-Clark
KMB
$36B
$6.75M 1.51%
63,700
+1,025
+2% +$112K
INTU icon
23
Intuit
INTU
$80.4B
$6.23M 1.39%
61,860
-1,700
-3% -$173K
RTX icon
24
RTX Corp
RTX
$262B
$6.14M 1.37%
87,975
+16,311
+23% +$1.2M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$6.05M 1.35%
99,561
+210
+0.2% +$14.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Asset Advisors Corp held 169 positions worth $448M, up 0.48% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Advisors Corp's Q2 2015 filing shows 10 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Allergan Inc: 7,264 shares worth $2.2M. The largest sale was Allergan plc, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q2 2015 buy was Allergan Inc: 7,264 shares worth $2.2M.
  • Asset Advisors Corp added most to Truist Financial in Q2 2015, an estimated $1.79M increase.
  • Asset Advisors Corp's biggest Q2 2015 reduction was American Express, cutting an estimated $1.23M.
  • Asset Advisors Corp fully exited Allergan plc in Q2 2015, selling an estimated $2.09M.
  • Asset Advisors Corp's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Asset Advisors Corp opened 10 new positions and closed 4 in Q2 2015.
  • Asset Advisors Corp's portfolio value rose 0.48% quarter-over-quarter to $448M.

Based on Asset Advisors Corp's 13F filing for Q2 2015, filed 23 Jul 2015.