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AAIM

Asset Advisors Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$102M
Cap. Flow
-$34.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.43%
Holding
157
New
–
Increased
14
Reduced
58
Closed
65

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$279K
2
DOV icon
Dover
DOV
+$213K
3
VZ icon
Verizon
VZ
+$193K
4
ABT icon
Abbott
ABT
+$134K
5
ABBV icon
AbbVie
ABBV
+$126K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.38M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
FDX icon
FedEx
FDX
+$1.43M
4
ACN icon
Accenture
ACN
+$1.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 12.83%
3 Healthcare 11.03%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$303B
$6.48M 1.28%
96,680
-13,133
-12% -$1.03M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$6.42M 1.27%
401,565
-14,130
-3% -$247K
BLK icon
28
Blackrock
BLK
$175B
$5.76M 1.14%
14,655
-2,430
-14% -$995K
TROW icon
29
T. Rowe Price
TROW
$24.4B
$5.69M 1.13%
61,615
-1,600
-3% -$155K
DOV icon
30
Dover
DOV
$28.3B
$5.57M 1.1%
78,510
+2,610
+3% +$213K
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.07B
$5.34M 1.06%
85,778
-800
-0.9% -$53.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$5.19M 1.03%
99,320
-6,800
-6% -$367K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$5.18M 1.03%
45,480
+2,510
+6% +$279K
AMGN icon
34
Amgen
AMGN
$224B
$5.07M 1%
26,031
-1,620
-6% -$316K
WMT icon
35
Walmart Inc
WMT
$889B
$4.94M 0.98%
158,985
-3,225
-2% -$103K
FDX icon
36
FedEx
FDX
$76.8B
$4.86M 0.96%
30,110
-6,755
-18% -$1.43M
VZ icon
37
Verizon
VZ
$195B
$4.6M 0.91%
81,823
+3,400
+4% +$193K
BF.B icon
38
Brown-Forman Class B
BF.B
$13B
$4.44M 0.88%
93,346
-3,062
-3% -$146K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.5B
$3.83M 0.76%
269,970
-7,970
-3% -$122K
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$3.2M 0.63%
24,375
-4,260
-15% -$575K
PSX icon
41
Phillips 66
PSX
$84.6B
$3.03M 0.6%
35,185
-1,500
-4% -$147K
PFE icon
42
Pfizer
PFE
$155B
$2.94M 0.58%
70,859
-1,581
-2% -$65.6K
PG icon
43
Procter & Gamble
PG
$339B
$2.89M 0.57%
31,436
-1,067
-3% -$95.4K
XOM icon
44
ExxonMobil
XOM
$655B
$2.86M 0.57%
41,955
-1,251
-3% -$98.2K
TFC icon
45
Truist Financial
TFC
$63.5B
$2.69M 0.53%
62,126
-13,100
-17% -$629K
WM icon
46
Waste Management
WM
$90.3B
$2.61M 0.52%
29,300
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.56M 0.51%
107,575
-31,800
-23% -$826K
DE icon
48
Deere & Co
DE
$164B
$2.36M 0.47%
15,798
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.32M 0.46%
9,275
-100
-1% -$27K
MCD icon
50
McDonald's
MCD
$194B
$2.18M 0.43%
12,279
-1,054
-8% -$187K
1
2
3 4 5

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Asset Advisors Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Asset Advisors Investment Management held 157 positions worth $504M, down 17% from $606M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Advisors Investment Management withdrew a net $34.7M in Q4 2018, closing 65 positions and reducing 58 holdings. Its most notable exit was TE Connectivity, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Asset Advisors Investment Management added an estimated $279K to Kimberly-Clark.

  • Asset Advisors Investment Management added most to Kimberly-Clark in Q4 2018, an estimated $279K increase.
  • Asset Advisors Investment Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.75M.
  • Asset Advisors Investment Management fully exited TE Connectivity in Q4 2018, selling an estimated $4.38M.
  • Asset Advisors Investment Management's ten largest holdings make up 45% of its $504M portfolio in Q4 2018.
  • Asset Advisors Investment Management opened 0 new positions and closed 65 in Q4 2018.
  • Asset Advisors Investment Management's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.