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
+7.36%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$39M
Cap. Flow
+$10.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.4%
Holding
196
New
25
Increased
48
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.43M
2
MAR icon
Marriott International
MAR
+$1.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
4
AMZN icon
Amazon
AMZN
+$901K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$896K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
MCD icon
McDonald's
MCD
+$1.13M
3
AXP icon
American Express
AXP
+$681K
4
CSCO icon
Cisco
CSCO
+$487K
5
MON
Monsanto Co
MON
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Healthcare 12.21%
3 Technology 11.33%
4 Industrials 10.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$50.5M 11.3%
3,926,805
+99,375
+3% +$1.28M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$18.7M 4.18%
248,700
-550
-0.2% -$41.8K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$17.2M 3.85%
167,467
+5,750
+4% +$578K
KO icon
4
Coca-Cola
KO
$353B
$16.5M 3.7%
385,156
-2,261
-0.6% -$96K
MMM icon
5
3M
MMM
$83B
$14.1M 3.15%
111,775
+1,507
+1% +$194K
DIS icon
6
Walt Disney
DIS
$167B
$13.5M 3.02%
128,430
+55
+0% +$6.13K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$13.4M 3.01%
316,820
-2,800
-0.9% -$120K
MSFT icon
8
Microsoft
MSFT
$2.99T
$12.6M 2.83%
227,890
+1,909
+0.8% +$100K
AWK icon
9
American Water Works
AWK
$26.1B
$12.5M 2.81%
209,940
– –
COST icon
10
Costco
COST
$415B
$11.3M 2.54%
70,245
+4,755
+7% +$751K
ACN icon
11
Accenture
ACN
$88.6B
$11.1M 2.48%
106,095
+4,065
+4% +$429K
PAYX icon
12
Paychex
PAYX
$41B
$10.8M 2.43%
205,045
+12,225
+6% +$639K
CCL icon
13
Carnival Corporation Ltd
CCL
$35.7B
$9.65M 2.16%
177,225
+6,710
+4% +$347K
GE icon
14
GE Aerospace
GE
$354B
$9.23M 2.07%
61,805
+5,347
+9% +$759K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.12M 2.04%
69,095
-1,405
-2% -$189K
AMP icon
16
Ameriprise Financial
AMP
$47.3B
$8.58M 1.92%
80,665
+2,005
+3% +$224K
KMB icon
17
Kimberly-Clark
KMB
$36B
$8.5M 1.9%
66,755
+3,550
+6% +$426K
PG icon
18
Procter & Gamble
PG
$347B
$7.72M 1.73%
97,261
+2,300
+2% +$176K
DOV icon
19
Dover
DOV
$28.2B
$7.69M 1.72%
155,307
+15,326
+11% +$777K
TROW icon
20
T. Rowe Price
TROW
$25B
$7.32M 1.64%
102,330
-555
-0.5% -$40.7K
ABT icon
21
Abbott
ABT
$177B
$6.8M 1.52%
151,375
+9,860
+7% +$435K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.1B
$6.7M 1.5%
210,844
+313
+0.1% +$10.4K
MAR icon
23
Marriott International
MAR
$96.8B
$6.25M 1.4%
93,283
+22,175
+31% +$1.6M
INTU icon
24
Intuit
INTU
$80.4B
$6.25M 1.4%
64,760
+4,860
+8% +$470K
CB
25
DELISTED
CHUBB CORPORATION
CB
$5.62M 1.26%
42,350
-160
-0.4% -$20.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Asset Advisors Corp held 196 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q4 2015 filing shows 25 new, 48 increased, 35 reduced and 15 closed positions. Its largest new stake was Cigna: 17,695 shares worth $2.59M. The largest sale was Walmart Inc, an estimated $2.6M.

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

  • Asset Advisors Corp's largest Q4 2015 buy was Cigna: 17,695 shares worth $2.59M.
  • Asset Advisors Corp added most to Marriott International in Q4 2015, an estimated $1.6M increase.
  • Asset Advisors Corp's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.6M.
  • Asset Advisors Corp fully exited Medtronic in Q4 2015, selling an estimated $349K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2015.
  • Asset Advisors Corp opened 25 new positions and closed 15 in Q4 2015.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.