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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
+2.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$19.9M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.29%
Holding
189
New
11
Increased
40
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
BLK icon
Blackrock
BLK
+$1.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
CTAS icon
Cintas
CTAS
+$1.29M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.69M
2
CVS icon
CVS Health
CVS
+$566K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
AWK icon
American Water Works
AWK
+$438K
5
GE icon
GE Aerospace
GE
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.8%
2 Healthcare 12.59%
3 Industrials 11.69%
4 Technology 11.1%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$61.4M 12.27%
4,230,651
+27,675
+0.7% +$393K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$21.8M 4.35%
245,594
-800
-0.3% -$68.9K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$19.5M 3.89%
169,185
+34
+0% +$3.93K
MMM icon
4
3M
MMM
$83B
$16.1M 3.22%
107,830
-1,902
-2% -$274K
KO icon
5
Coca-Cola
KO
$353B
$16M 3.19%
385,275
-4,820
-1% -$201K
MSFT icon
6
Microsoft
MSFT
$2.99T
$15.9M 3.17%
255,746
+2,571
+1% +$155K
AWK icon
7
American Water Works
AWK
$26.1B
$15M 3%
207,884
-6,058
-3% -$438K
PAYX icon
8
Paychex
PAYX
$41B
$14.1M 2.82%
231,925
+7,253
+3% +$418K
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$14M 2.8%
317,050
-1,370
-0.4% -$62.4K
ACN icon
10
Accenture
ACN
$88.6B
$12.9M 2.58%
110,090
+1,595
+1% +$189K
DIS icon
11
Walt Disney
DIS
$167B
$12.4M 2.48%
118,990
-3,320
-3% -$324K
COST icon
12
Costco
COST
$415B
$10.9M 2.17%
67,995
-1,600
-2% -$244K
DOV icon
13
Dover
DOV
$28.2B
$9.93M 1.98%
164,097
+186
+0.1% +$10.7K
INTU icon
14
Intuit
INTU
$80.4B
$9.55M 1.91%
83,295
+4,785
+6% +$536K
MAR icon
15
Marriott International
MAR
$96.8B
$9.51M 1.9%
115,015
+4,550
+4% +$342K
CCL icon
16
Carnival Corporation Ltd
CCL
$35.7B
$9.51M 1.9%
182,617
+2,850
+2% +$143K
GE icon
17
GE Aerospace
GE
$354B
$9.21M 1.84%
60,786
-2,426
-4% -$352K
KMB icon
18
Kimberly-Clark
KMB
$36B
$9.19M 1.84%
80,530
-210
-0.3% -$24.4K
PG icon
19
Procter & Gamble
PG
$347B
$8.29M 1.66%
98,616
-1,605
-2% -$137K
MRK icon
20
Merck
MRK
$307B
$8.21M 1.64%
146,109
+9,107
+7% +$533K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.9B
$8.07M 1.61%
894,210
+165,660
+23% +$1.46M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.54M 1.51%
46,277
+372
+0.8% +$57.3K
RTX icon
23
RTX Corp
RTX
$262B
$6.91M 1.38%
100,090
+1,017
+1% +$67.4K
ABBV icon
24
AbbVie
ABBV
$448B
$6.87M 1.37%
109,645
-1,524
-1% -$93K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.25M 1.25%
258,418
+65,700
+34% +$1.57M
1
2 3 4 5

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IIM
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CS
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CCM
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IAMA
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SM
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DDPOM
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TPCM
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Asset Advisors Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Advisors Corp held 189 positions worth $501M, up 4.1% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2016 filing shows 11 new, 40 increased, 44 reduced and 25 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K. The largest sale was McDonald's, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Advisors Corp's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 38,500 shares worth $895K.
  • Asset Advisors Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.86M increase.
  • Asset Advisors Corp's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.69M.
  • Asset Advisors Corp fully exited Biogen in Q4 2016, selling an estimated $313K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $501M portfolio in Q4 2016.
  • Asset Advisors Corp opened 11 new positions and closed 25 in Q4 2016.
  • Asset Advisors Corp's portfolio value rose 4.1% quarter-over-quarter to $501M.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.