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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
+0.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$897K
Cap. Flow
-$2.64M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.68%
Holding
194
New
23
Increased
44
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
MRK icon
Merck
MRK
+$776K
4
BLK icon
Blackrock
BLK
+$680K
5
ABBV icon
AbbVie
ABBV
+$541K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
3
JCI icon
Johnson Controls International
JCI
+$1.07M
4
CI icon
Cigna
CI
+$789K
5
TROW icon
T. Rowe Price
TROW
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Healthcare 13.48%
3 Industrials 11.49%
4 Technology 10.94%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$59.3M 12.33%
4,202,976
+92,346
+2% +$1.3M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$21.1M 4.39%
246,394
-1,106
-0.4% -$95.5K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$20M 4.16%
169,151
+898
+0.5% +$109K
KO icon
4
Coca-Cola
KO
$353B
$16.5M 3.43%
390,095
+423
+0.1% +$18.5K
MMM icon
5
3M
MMM
$83B
$16.2M 3.36%
109,732
-308
-0.3% -$46K
AWK icon
6
American Water Works
AWK
$26.1B
$16M 3.33%
213,942
-148
-0.1% -$11.6K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$15.3M 3.17%
318,420
+1,300
+0.4% +$64.2K
MSFT icon
8
Microsoft
MSFT
$2.99T
$14.6M 3.03%
253,175
-2,785
-1% -$157K
ACN icon
9
Accenture
ACN
$88.6B
$13.3M 2.76%
108,495
+35
+0% +$3.99K
PAYX icon
10
Paychex
PAYX
$41B
$13M 2.7%
224,672
+4,817
+2% +$289K
DIS icon
11
Walt Disney
DIS
$167B
$11.4M 2.36%
122,310
-3,120
-2% -$299K
COST icon
12
Costco
COST
$415B
$10.6M 2.21%
69,595
-530
-0.8% -$85.6K
KMB icon
13
Kimberly-Clark
KMB
$36B
$10.2M 2.12%
80,740
+1,995
+3% +$258K
DOV icon
14
Dover
DOV
$28.2B
$9.75M 2.03%
163,911
-62
-0% -$3.59K
PG icon
15
Procter & Gamble
PG
$347B
$8.99M 1.87%
100,221
+1,115
+1% +$96.8K
GE icon
16
GE Aerospace
GE
$354B
$8.97M 1.87%
63,212
+421
+0.7% +$62.8K
CCL icon
17
Carnival Corporation Ltd
CCL
$35.7B
$8.78M 1.83%
179,767
+1,042
+0.6% +$48.2K
INTU icon
18
Intuit
INTU
$80.4B
$8.64M 1.8%
78,510
-415
-0.5% -$46.4K
MRK icon
19
Merck
MRK
$307B
$8.16M 1.7%
137,002
+13,267
+11% +$776K
MAR icon
20
Marriott International
MAR
$96.8B
$7.44M 1.55%
110,465
+3,682
+3% +$260K
ABBV icon
21
AbbVie
ABBV
$448B
$7.01M 1.46%
111,169
+8,364
+8% +$541K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 1.38%
45,905
-600
-1% -$87.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$6.35M 1.32%
728,550
+35,460
+5% +$308K
RTX icon
24
RTX Corp
RTX
$262B
$6.33M 1.32%
99,073
+3,299
+3% +$219K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.1B
$5.97M 1.24%
196,625
-1,328
-0.7% -$41.2K
1
2 3 4 5

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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Advisors Corp held 194 positions worth $481M, down 0.19% from $482M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Advisors Corp's Q3 2016 filing shows 23 new, 44 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,262 shares worth $275K. The largest sale was AGL Resources Inc, an estimated $5.1M.

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 Q3 2016 buy was iShares Core S&P 500 ETF: 1,262 shares worth $275K.
  • Asset Advisors Corp added most to Cintas in Q3 2016, an estimated $1.32M increase.
  • Asset Advisors Corp's biggest Q3 2016 reduction was Cigna, cutting an estimated $789K.
  • Asset Advisors Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.1M.
  • Asset Advisors Corp's ten largest holdings make up 43% of its $481M portfolio in Q3 2016.
  • Asset Advisors Corp opened 23 new positions and closed 16 in Q3 2016.
  • Asset Advisors Corp's portfolio value fell 0.19% quarter-over-quarter to $481M.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.