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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
+3.62%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.56%
Holding
179
New
8
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.32M
2
UNH icon
UnitedHealth
UNH
+$845K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$689K
5
AMZN icon
Amazon
AMZN
+$599K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.32M
2
INTC icon
Intel
INTC
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
AGN
Allergan Inc
AGN
+$536K
5
TFC icon
Truist Financial
TFC
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.8%
2 Healthcare 13.22%
3 Industrials 11.23%
4 Technology 10.4%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$56.8M 11.79%
4,110,630
+57,810
+1% +$779K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$21.1M 4.38%
247,500
-600
-0.2% -$49.4K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$20.4M 4.24%
168,253
+390
+0.2% +$44.3K
AWK icon
4
American Water Works
AWK
$26.1B
$18.1M 3.76%
214,090
-930
-0.4% -$69.2K
KO icon
5
Coca-Cola
KO
$353B
$17.7M 3.67%
389,672
+620
+0.2% +$28K
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$16.3M 3.39%
317,120
+100
+0% +$4.83K
MMM icon
7
3M
MMM
$83B
$16.1M 3.35%
110,040
+777
+0.7% +$110K
MSFT icon
8
Microsoft
MSFT
$2.99T
$13.1M 2.72%
255,960
-1,980
-0.8% -$103K
PAYX icon
9
Paychex
PAYX
$41B
$13.1M 2.72%
219,855
+3,060
+1% +$164K
ACN icon
10
Accenture
ACN
$88.6B
$12.3M 2.55%
108,460
-225
-0.2% -$26.1K
DIS icon
11
Walt Disney
DIS
$167B
$12.3M 2.55%
125,430
-450
-0.4% -$45K
COST icon
12
Costco
COST
$415B
$11M 2.29%
70,125
+30
+0% +$4.54K
KMB icon
13
Kimberly-Clark
KMB
$36B
$10.8M 2.25%
78,745
+4,275
+6% +$559K
GE icon
14
GE Aerospace
GE
$354B
$9.47M 1.97%
62,791
+1,774
+3% +$259K
DOV icon
15
Dover
DOV
$28.2B
$9.18M 1.91%
163,973
+10,523
+7% +$567K
INTU icon
16
Intuit
INTU
$80.4B
$8.81M 1.83%
78,925
+4,510
+6% +$472K
PG icon
17
Procter & Gamble
PG
$347B
$8.39M 1.74%
99,106
+1,670
+2% +$137K
CCL icon
18
Carnival Corporation Ltd
CCL
$35.7B
$7.9M 1.64%
178,725
+450
+0.3% +$22.1K
MAR icon
19
Marriott International
MAR
$96.8B
$7.1M 1.47%
106,783
+850
+0.8% +$57K
MRK icon
20
Merck
MRK
$307B
$6.8M 1.41%
123,735
+3,207
+3% +$171K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 1.4%
46,505
-4,355
-9% -$623K
XOM icon
22
ExxonMobil
XOM
$615B
$6.43M 1.34%
68,633
+1,350
+2% +$119K
CVS icon
23
CVS Health
CVS
$137B
$6.39M 1.33%
66,710
+2,312
+4% +$230K
ABBV icon
24
AbbVie
ABBV
$448B
$6.37M 1.32%
102,805
+7,000
+7% +$427K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.1B
$6.32M 1.31%
197,953
-1,953
-1% -$60.4K
1
2 3 4 5

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CCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Asset Advisors Corp held 179 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q2 2016 filing shows 8 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 6,000 shares worth $81K. The largest sale was Ameriprise Financial, an estimated $3.32M.

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 Q2 2016 buy was Schwab International Equity ETF: 6,000 shares worth $81K.
  • Asset Advisors Corp added most to Blackrock in Q2 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q2 2016 reduction was Ameriprise Financial, cutting an estimated $3.32M.
  • Asset Advisors Corp fully exited Allergan Inc in Q2 2016, selling an estimated $536K.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $482M portfolio in Q2 2016.
  • Asset Advisors Corp opened 8 new positions and closed 8 in Q2 2016.
  • Asset Advisors Corp's portfolio value rose 4% quarter-over-quarter to $482M.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.