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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
-4.32%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$40.1M
(-9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
178
New
13
Increased
31
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.3M |
| 2 |
CVS Health
CVS
|
+$788K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$660K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$472K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.74M |
| 2 |
American Express
AXP
|
+$1.42M |
| 3 |
Avanos Medical
AVNS
|
+$1.35M |
| 4 |
Intel
INTC
|
+$1.19M |
| 5 |
Yum! Brands
YUM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $45.9M | 11.25% |
3,827,430
+4,485
| +0.1% | +$56K |
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $18.1M | 4.45% |
249,250
-3,850
| -2% | -$288K |
|
3
Coca-Cola
KO
$353B
| $15.5M | 3.81% |
387,417
+1,954
| +0.5% | +$78.3K |
|
4
Johnson & Johnson
JNJ
$599B
| $15.1M | 3.7% |
161,717
-113
| -0.1% | -$10.9K |
|
5
Church & Dwight Co
CHD
$23.2B
| $13.4M | 3.29% |
319,620
-11,250
| -3% | -$482K |
|
6
Walt Disney
DIS
$167B
| $13.1M | 3.22% |
128,375
-880
| -0.7% | -$95.8K |
|
7
3M
MMM
$83B
| $13.1M | 3.21% |
110,268
+713
| +0.7% | +$87.7K |
|
8
American Water Works
AWK
$26.1B
| $11.6M | 2.84% |
209,940
-2,500
| -1% | -$131K |
|
9
Accenture
ACN
$88.6B
| $10M | 2.46% |
102,030
+2,375
| +2% | +$236K |
|
10
Microsoft
MSFT
$2.99T
| $10M | 2.45% |
225,981
-2,285
| -1% | -$103K |
|
11
Costco
COST
$415B
| $9.47M | 2.32% |
65,490
+2,165
| +3% | +$309K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.19M | 2.25% |
70,500
-7,125
| -9% | -$976K |
|
13
Paychex
PAYX
$41B
| $9.18M | 2.25% |
192,820
+4,075
| +2% | +$190K |
|
14
Ameriprise Financial
AMP
$47.3B
| $8.58M | 2.11% |
78,660
-2,350
| -3% | -$277K |
|
15
Carnival Corporation Ltd
CCL
$35.7B
| $8.47M | 2.08% |
170,515
+8,335
| +5% | +$424K |
|
16
T. Rowe Price
TROW
$25B
| $7.15M | 1.75% |
102,885
-13,080
| -11% | -$969K |
|
17
Kimberly-Clark
KMB
$36B
| $6.89M | 1.69% |
63,205
-495
| -0.8% | -$54.6K |
|
18
Procter & Gamble
PG
$347B
| $6.83M | 1.68% |
94,961
-6,925
| -7% | -$519K |
|
19
GE Aerospace
GE
$354B
| $6.82M | 1.67% |
56,458
+903
| +2% | +$111K |
|
20
Brown-Forman Class B
BF.B
$12.1B
| $6.53M | 1.6% |
210,531
-157
| -0.1% | -$5.12K |
|
21
Dover
DOV
$28.2B
| $6.46M | 1.59% |
139,981
-16,007
| -10% | -$811K |
|
22
Abbott
ABT
$177B
| $5.69M | 1.4% |
141,515
-695
| -0.5% | -$32.8K |
|
23
McDonald's
MCD
$190B
| $5.33M | 1.31% |
54,043
-1,750
| -3% | -$170K |
|
24
Intuit
INTU
$80.4B
| $5.32M | 1.3% |
59,900
-1,960
| -3% | -$190K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $5.21M | 1.28% |
42,510
-670
| -2% | -$82K |
|
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Asset Advisors Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Asset Advisors Corp held 178 positions worth $408M, down 9% from $448M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asset Advisors Corp withdrew a net $16.2M in Q3 2015, closing 7 positions and reducing 59 holdings. Its most notable exit was Avanos Medical, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Asset Advisors Corp opened a new position in Cousins Properties worth $46K.
- Asset Advisors Corp's largest Q3 2015 buy was Cousins Properties: 1,771 shares worth $46K.
- Asset Advisors Corp added most to Truist Financial in Q3 2015, an estimated $1.3M increase.
- Asset Advisors Corp's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.74M.
- Asset Advisors Corp fully exited Avanos Medical in Q3 2015, selling an estimated $1.35M.
- Asset Advisors Corp's ten largest holdings make up 41% of its $408M portfolio in Q3 2015.
- Asset Advisors Corp opened 13 new positions and closed 7 in Q3 2015.
- Asset Advisors Corp's portfolio value fell 9% quarter-over-quarter to $408M.
Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.