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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
+4.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$48.3M
Cap. Flow
+$24.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.75%
Holding
194
New
30
Increased
45
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$16M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.28M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.84M
2
CVS icon
CVS Health
CVS
+$3.98M
3
CLC
Clarcor
CLC
+$1.94M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.6%
2 Healthcare 11.81%
3 Industrials 11.45%
4 Technology 11.28%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$64M 11.66%
4,305,192
+74,541
+2% +$1.1M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$22.4M 4.07%
245,494
-100
-0% -$9.05K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$21M 3.83%
168,706
-479
-0.3% -$57.2K
MSFT icon
4
Microsoft
MSFT
$2.99T
$18M 3.28%
273,147
+17,401
+7% +$1.12M
MMM icon
5
3M
MMM
$83B
$17.3M 3.16%
108,348
+518
+0.5% +$79.5K
SSB icon
6
SouthState Bank Corp
SSB
$10B
$16.2M 2.95%
+180,964
New +$16M
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$16.1M 2.93%
322,650
+5,600
+2% +$268K
KO icon
8
Coca-Cola
KO
$353B
$15.5M 2.83%
365,367
-19,908
-5% -$830K
PAYX icon
9
Paychex
PAYX
$41B
$14.2M 2.59%
241,525
+9,600
+4% +$583K
ACN icon
10
Accenture
ACN
$88.6B
$13.5M 2.47%
112,860
+2,770
+3% +$331K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$13.5M 2.46%
1,422,300
+528,090
+59% +$4.95M
DIS icon
12
Walt Disney
DIS
$167B
$13.3M 2.43%
117,433
-1,557
-1% -$171K
KMB icon
13
Kimberly-Clark
KMB
$36B
$12.1M 2.2%
91,630
+11,100
+14% +$1.4M
COST icon
14
Costco
COST
$415B
$12M 2.19%
71,835
+3,840
+6% +$644K
MAR icon
15
Marriott International
MAR
$96.8B
$11.2M 2.03%
118,447
+3,432
+3% +$298K
DOV icon
16
Dover
DOV
$28.2B
$10.9M 1.99%
168,356
+4,259
+3% +$272K
CCL icon
17
Carnival Corporation Ltd
CCL
$35.7B
$10.8M 1.96%
182,519
-98
-0.1% -$5.48K
INTU icon
18
Intuit
INTU
$80.4B
$10.4M 1.9%
90,065
+6,770
+8% +$811K
AWK icon
19
American Water Works
AWK
$26.1B
$10.1M 1.83%
129,290
-78,594
-38% -$5.84M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.37M 1.71%
351,518
+93,100
+36% +$2.4M
MRK icon
21
Merck
MRK
$307B
$9.09M 1.66%
149,934
+3,825
+3% +$232K
PG icon
22
Procter & Gamble
PG
$347B
$9.01M 1.64%
100,226
+1,610
+2% +$143K
GE icon
23
GE Aerospace
GE
$354B
$8.39M 1.53%
58,762
-2,024
-3% -$293K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.14M 1.48%
+515,715
New +$8.04M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.71M 1.41%
46,277
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Asset Advisors Corp held 194 positions worth $549M, up 9.6% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp deployed $24.9M of net new capital in Q1 2017, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was SouthState Bank Corp: 180,964 shares worth $16.2M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.84M trimmed.

  • Asset Advisors Corp's largest Q1 2017 buy was SouthState Bank Corp: 180,964 shares worth $16.2M.
  • Asset Advisors Corp added most to Schwab US Broad Market ETF in Q1 2017, an estimated $4.95M increase.
  • Asset Advisors Corp's biggest Q1 2017 reduction was American Water Works, cutting an estimated $5.84M.
  • Asset Advisors Corp fully exited Clarcor in Q1 2017, selling an estimated $1.94M.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $549M portfolio in Q1 2017.
  • Asset Advisors Corp opened 30 new positions and closed 15 in Q1 2017.
  • Asset Advisors Corp's portfolio value rose 9.6% quarter-over-quarter to $549M.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.