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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
+8.79%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$49.9M
Cap. Flow
+$3.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.56%
Holding
172
New
4
Increased
35
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.66M
2
VZ icon
Verizon
VZ
+$888K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
ALB icon
Albemarle
ALB
+$787K
5
TEL icon
TE Connectivity
TEL
+$704K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.37M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$571K
4
PEP icon
PepsiCo
PEP
+$296K
5
T icon
AT&T
T
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 12.22%
3 Industrials 11.87%
4 Healthcare 10.34%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$73.6M 12.04%
4,315,287
+20,145
+0.5% +$331K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$23.5M 3.84%
168,077
-79
-0% -$11K
MSFT icon
3
Microsoft
MSFT
$2.99T
$23.4M 3.82%
273,053
+1,434
+0.5% +$118K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$23M 3.77%
233,669
-1,375
-0.6% -$132K
MMM icon
5
3M
MMM
$83B
$21.3M 3.48%
108,008
+132
+0.1% +$25.4K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$17.8M 2.91%
1,655,820
+83,700
+5% +$878K
ACN icon
7
Accenture
ACN
$88.6B
$17M 2.78%
111,190
-200
-0.2% -$29K
MAR icon
8
Marriott International
MAR
$96.8B
$16.6M 2.72%
122,672
+700
+0.6% +$85.9K
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$15.9M 2.61%
317,480
+2,930
+0.9% +$137K
PAYX icon
10
Paychex
PAYX
$41B
$15.8M 2.59%
232,440
+3,075
+1% +$202K
KO icon
11
Coca-Cola
KO
$353B
$15.1M 2.48%
330,012
-2,180
-0.7% -$100K
SSB icon
12
SouthState Bank Corp
SSB
$10B
$15.1M 2.47%
173,462
– –
INTU icon
13
Intuit
INTU
$80.4B
$14.6M 2.39%
92,465
-100
-0.1% -$15.2K
DOV icon
14
Dover
DOV
$28.2B
$14.2M 2.32%
173,803
+1,424
+0.8% +$110K
COST icon
15
Costco
COST
$415B
$14M 2.28%
75,060
+1,135
+2% +$196K
CCL icon
16
Carnival Corporation Ltd
CCL
$35.7B
$11.8M 1.93%
177,889
-2,880
-2% -$191K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.8M 1.93%
368,718
+1,600
+0.4% +$50.2K
AWK icon
18
American Water Works
AWK
$26.1B
$11.2M 1.84%
122,740
-450
-0.4% -$39.8K
KMB icon
19
Kimberly-Clark
KMB
$36B
$10.6M 1.73%
87,777
-4,893
-5% -$571K
ABBV icon
20
AbbVie
ABBV
$448B
$10.4M 1.7%
107,415
+100
+0.1% +$9.43K
FDX icon
21
FedEx
FDX
$73.1B
$9.28M 1.52%
37,180
+770
+2% +$176K
SCHW
22
Charles Schwab
SCHW
$178B
$9.07M 1.48%
176,500
+4,050
+2% +$190K
BLK icon
23
Blackrock
BLK
$163B
$8.72M 1.43%
16,985
+310
+2% +$151K
RTX icon
24
RTX Corp
RTX
$262B
$8.63M 1.41%
107,556
+2,216
+2% +$168K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 1.38%
42,707
– –
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, Asset Advisors Corp held 172 positions worth $611M, up 8.9% from $562M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Advisors Corp's Q4 2017 filing shows 4 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was Dycom Industries: 17,186 shares worth $1.92M. The largest sale was GE Aerospace, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Asset Advisors Corp's largest Q4 2017 buy was Dycom Industries: 17,186 shares worth $1.92M.
  • Asset Advisors Corp added most to Verizon in Q4 2017, an estimated $888K increase.
  • Asset Advisors Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.37M.
  • Asset Advisors Corp fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $210K.
  • Asset Advisors Corp's ten largest holdings make up 41% of its $611M portfolio in Q4 2017.
  • Asset Advisors Corp opened 4 new positions and closed 6 in Q4 2017.
  • Asset Advisors Corp's portfolio value rose 8.9% quarter-over-quarter to $611M.

Based on Asset Advisors Corp's 13F filing for Q4 2017, filed 22 Jan 2018.