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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
+3.46%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.3M
Cap. Flow
+$3.16M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.02%
Holding
187
New
6
Increased
40
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.35M
2
GAS
AGL Resources Inc
GAS
+$2.87M
3
CI icon
Cigna
CI
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.62M
2
AMP icon
Ameriprise Financial
AMP
+$3.23M
3
IBM icon
IBM
IBM
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
INTC icon
Intel
INTC
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Healthcare 12.85%
3 Industrials 11.14%
4 Technology 10.85%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$54.2M 11.7%
4,052,820
+126,015
+3% +$1.6M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$20.3M 4.38%
248,100
-600
-0.2% -$45.8K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$18.2M 3.92%
167,863
+396
+0.2% +$41K
KO icon
4
Coca-Cola
KO
$353B
$18M 3.9%
389,052
+3,896
+1% +$170K
MMM icon
5
3M
MMM
$83B
$15.2M 3.29%
109,263
-2,512
-2% -$323K
AWK icon
6
American Water Works
AWK
$26.1B
$14.8M 3.2%
215,020
+5,080
+2% +$330K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$14.6M 3.16%
317,020
+200
+0.1% +$8.73K
MSFT icon
8
Microsoft
MSFT
$2.99T
$14.2M 3.08%
257,940
+30,050
+13% +$1.58M
ACN icon
9
Accenture
ACN
$88.6B
$12.5M 2.71%
108,685
+2,590
+2% +$266K
DIS icon
10
Walt Disney
DIS
$167B
$12.5M 2.7%
125,880
-2,550
-2% -$246K
PAYX icon
11
Paychex
PAYX
$41B
$11.7M 2.53%
216,795
+11,750
+6% +$592K
COST icon
12
Costco
COST
$415B
$11M 2.39%
70,095
-150
-0.2% -$22.7K
KMB icon
13
Kimberly-Clark
KMB
$36B
$10M 2.16%
74,470
+7,715
+12% +$1M
CCL icon
14
Carnival Corporation Ltd
CCL
$35.7B
$9.41M 2.03%
178,275
+1,050
+0.6% +$50.8K
GE icon
15
GE Aerospace
GE
$354B
$9.3M 2.01%
61,017
-788
-1% -$111K
PG icon
16
Procter & Gamble
PG
$347B
$8.02M 1.73%
97,436
+175
+0.2% +$14.1K
DOV icon
17
Dover
DOV
$28.2B
$7.97M 1.72%
153,450
-1,857
-1% -$90K
INTU icon
18
Intuit
INTU
$80.4B
$7.74M 1.67%
74,415
+9,655
+15% +$932K
MAR icon
19
Marriott International
MAR
$96.8B
$7.54M 1.63%
105,933
+12,650
+14% +$827K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.22M 1.56%
50,860
-18,235
-26% -$2.42M
CVS icon
21
CVS Health
CVS
$137B
$6.68M 1.44%
64,398
+10,160
+19% +$988K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.1B
$6.3M 1.36%
199,906
-10,938
-5% -$338K
RTX icon
23
RTX Corp
RTX
$262B
$6.11M 1.32%
96,926
+7,942
+9% +$461K
MRK icon
24
Merck
MRK
$307B
$6.08M 1.31%
120,528
+17,931
+17% +$878K
TROW icon
25
T. Rowe Price
TROW
$25B
$5.95M 1.29%
80,990
-21,340
-21% -$1.48M
1
2 3 4 5

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CS
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IAMA
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DDPOM
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Asset Advisors Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Asset Advisors Corp held 187 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Advisors Corp's Q1 2016 filing shows 6 new, 40 increased, 41 reduced and 16 closed positions. Its largest new stake was Chubb: 29,193 shares worth $3.48M. The largest sale was CHUBB CORPORATION, an estimated $5.62M.

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

  • Asset Advisors Corp's largest Q1 2016 buy was Chubb: 29,193 shares worth $3.48M.
  • Asset Advisors Corp added most to AGL Resources Inc in Q1 2016, an estimated $2.87M increase.
  • Asset Advisors Corp's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $3.23M.
  • Asset Advisors Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.62M.
  • Asset Advisors Corp's ten largest holdings make up 42% of its $463M portfolio in Q1 2016.
  • Asset Advisors Corp opened 6 new positions and closed 16 in Q1 2016.
  • Asset Advisors Corp's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.