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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
-1.14%
1 Year Est. Return
+14.42%
3 Year Est. Return
+41.42%
5 Year Est. Return
+76.84%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
174
New
8
Increased
35
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.78M |
| 2 |
Verizon
VZ
|
+$1.65M |
| 3 |
Walt Disney
DIS
|
+$866K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$825K |
| 5 |
FedEx
FDX
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$4.41M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Church & Dwight Co
CHD
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
MON
Monsanto Co
MON
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $70.1M | 11.79% |
4,288,218
-27,069
| -0.6% | -$462K |
|
2
Microsoft
MSFT
$2.99T
| $25.5M | 4.3% |
279,749
+6,696
| +2% | +$612K |
|
3
iShares Select Dividend ETF
DVY
$23.6B
| $21.8M | 3.68% |
229,644
-4,025
| -2% | -$393K |
|
4
Johnson & Johnson
JNJ
$599B
| $21.5M | 3.62% |
168,067
-10
| -0% | -$1.35K |
|
5
3M
MMM
$83B
| $20M | 3.36% |
108,786
+778
| +0.7% | +$154K |
|
6
Schwab US Broad Market ETF
SCHB
$42.9B
| $18.2M | 3.06% |
1,712,220
+56,400
| +3% | +$620K |
|
7
Accenture
ACN
$88.6B
| $17.3M | 2.91% |
112,865
+1,675
| +2% | +$265K |
|
8
Marriott International
MAR
$96.8B
| $17M | 2.87% |
125,317
+2,645
| +2% | +$371K |
|
9
Intuit
INTU
$80.4B
| $16M | 2.69% |
92,285
-180
| -0.2% | -$30.3K |
|
10
SouthState Bank Corp
SSB
$10B
| $14.8M | 2.49% |
173,462
| – | – |
|
11
Paychex
PAYX
$41B
| $14.3M | 2.41% |
232,310
-130
| -0.1% | -$8.59K |
|
12
Costco
COST
$415B
| $14.2M | 2.4% |
75,560
+500
| +0.7% | +$94.3K |
|
|
13
Church & Dwight Co
CHD
$23.2B
| $13.9M | 2.35% |
276,970
-40,510
| -13% | -$1.99M |
|
14
Dover
DOV
$28.2B
| $13.8M | 2.32% |
173,617
-186
| -0.1% | -$15.2K |
|
15
Coca-Cola
KO
$353B
| $13.3M | 2.24% |
306,277
-23,735
| -7% | -$1.07M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.4M | 2.09% |
379,218
+10,500
| +3% | +$353K |
|
17
Carnival Corporation Ltd
CCL
$35.7B
| $12M | 2.01% |
182,589
+4,700
| +3% | +$320K |
|
18
AbbVie
ABBV
$448B
| $10.3M | 1.73% |
108,395
+980
| +0.9% | +$108K |
|
19
American Water Works
AWK
$26.1B
| $10M | 1.68% |
121,740
-1,000
| -0.8% | -$81.6K |
|
20
Blackrock
BLK
$163B
| $9.73M | 1.64% |
17,970
+985
| +6% | +$541K |
|
|
21
FedEx
FDX
$73.1B
| $9.7M | 1.63% |
40,390
+3,210
| +9% | +$812K |
|
22
Amazon
AMZN
$2.69T
| $9.48M | 1.6% |
131,060
+7,060
| +6% | +$505K |
|
|
SCHW
23
Charles Schwab
SCHW
$178B
| $9.29M | 1.56% |
177,800
+1,300
| +0.7% | +$69.7K |
|
24
RTX Corp
RTX
$262B
| $8.83M | 1.49% |
111,561
+4,005
| +4% | +$331K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.52M | 1.43% |
42,692
-15
| -0% | -$3.08K |
|
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Asset Advisors Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Asset Advisors Corp held 174 positions worth $594M, down 2.8% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asset Advisors Corp's Q1 2018 filing shows 8 new, 35 increased, 52 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K. The largest sale was Kimberly-Clark, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
- Asset Advisors Corp's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 4,000 shares worth $127K.
- Asset Advisors Corp added most to Walmart Inc in Q1 2018, an estimated $3.78M increase.
- Asset Advisors Corp's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $4.41M.
- Asset Advisors Corp fully exited International Paper in Q1 2018, selling an estimated $134K.
- Asset Advisors Corp's ten largest holdings make up 41% of its $594M portfolio in Q1 2018.
- Asset Advisors Corp opened 8 new positions and closed 8 in Q1 2018.
- Asset Advisors Corp's portfolio value fell 2.8% quarter-over-quarter to $594M.
Based on Asset Advisors Corp's 13F filing for Q1 2018, filed 18 Apr 2018.