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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%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.57M
Cap. Flow
-$14.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
40.4%
Holding
180
New
8
Increased
32
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$721K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$522K
3
SHW icon
Sherwin-Williams
SHW
+$477K
4
BLK icon
Blackrock
BLK
+$354K
5
INTU icon
Intuit
INTU
+$317K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.25M
2
UNH icon
UnitedHealth
UNH
+$2.92M
3
GE icon
GE Aerospace
GE
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.77%
2 Technology 12.22%
3 Industrials 11.67%
4 Healthcare 11%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$67M 11.93%
4,295,142
-2,985
-0.1% -$45.6K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.7B
$22M 3.92%
235,044
-7,550
-3% -$698K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$21.9M 3.89%
168,156
+275
+0.2% +$36.5K
MSFT icon
4
Microsoft
MSFT
$2.95T
$20.2M 3.6%
271,619
+1,824
+0.7% +$133K
MMM icon
5
3M
MMM
$89.1B
$18.9M 3.37%
107,876
+216
+0.2% +$37.4K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$16M 2.84%
1,572,120
+52,590
+3% +$522K
SSB icon
7
SouthState Bank Corp
SSB
$9.99B
$15.6M 2.78%
173,462
-7,000
-4% -$585K
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$15.2M 2.71%
314,550
-5,900
-2% -$300K
ACN icon
9
Accenture
ACN
$88.6B
$15M 2.68%
111,390
+275
+0.2% +$35.8K
KO icon
10
Coca-Cola
KO
$353B
$15M 2.66%
332,192
-11,840
-3% -$539K
PAYX icon
11
Paychex
PAYX
$41B
$13.8M 2.45%
229,365
-6,100
-3% -$348K
MAR icon
12
Marriott International
MAR
$97B
$13.4M 2.4%
121,972
+1,175
+1% +$121K
INTU icon
13
Intuit
INTU
$79.3B
$13.2M 2.34%
92,565
+2,300
+3% +$317K
DOV icon
14
Dover
DOV
$28.2B
$12.7M 2.27%
172,379
+2,662
+2% +$185K
COST icon
15
Costco
COST
$412B
$12.1M 2.16%
73,925
+810
+1% +$127K
CCL icon
16
Carnival Corporation Ltd
CCL
$35.8B
$11.7M 2.08%
180,769
-250
-0.1% -$16.7K
KMB icon
17
Kimberly-Clark
KMB
$36B
$10.9M 1.94%
92,670
-50
-0.1% -$6.11K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.8M 1.93%
367,118
-15,300
-4% -$441K
AWK icon
19
American Water Works
AWK
$26.1B
$9.97M 1.78%
123,190
-1,000
-0.8% -$80.9K
ABBV icon
20
AbbVie
ABBV
$448B
$9.54M 1.7%
107,315
-100
-0.1% -$7.61K
MRK icon
21
Merck
MRK
$312B
$8.9M 1.58%
145,633
-5,122
-3% -$311K
PG icon
22
Procter & Gamble
PG
$345B
$8.5M 1.51%
93,426
-4,225
-4% -$385K
FDX icon
23
FedEx
FDX
$73.1B
$8.21M 1.46%
36,410
+3,385
+10% +$721K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.83M 1.39%
42,707
-2,670
-6% -$472K
RTX icon
25
RTX Corp
RTX
$262B
$7.7M 1.37%
105,340
– –
1
2 3 4 5

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Asset Advisors Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Advisors Corp held 180 positions worth $562M, up 1% from $556M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Advisors Corp's Q3 2017 filing shows 8 new, 32 increased, 53 reduced and 12 closed positions. Its largest new stake was Royal Bank of Canada: 2,306 shares worth $178K. The largest sale was Walt Disney, an estimated $5.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Asset Advisors Corp's largest Q3 2017 buy was Royal Bank of Canada: 2,306 shares worth $178K.
  • Asset Advisors Corp added most to FedEx in Q3 2017, an estimated $721K increase.
  • Asset Advisors Corp's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $5.25M.
  • Asset Advisors Corp fully exited Schwab US TIPS ETF in Q3 2017, selling an estimated $130K.
  • Asset Advisors Corp's ten largest holdings make up 40% of its $562M portfolio in Q3 2017.
  • Asset Advisors Corp opened 8 new positions and closed 12 in Q3 2017.
  • Asset Advisors Corp's portfolio value rose 1% quarter-over-quarter to $562M.

Based on Asset Advisors Corp's 13F filing for Q3 2017, filed 19 Oct 2017.