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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
+7.02%
1 Year Est. Return
+11.74%
3 Year Est. Return
+58.74%
5 Year Est. Return
+72.15%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$62.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
45.75%
Holding
103
New
6
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.78M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.58M
3
SBUX icon
Starbucks
SBUX
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
5
PSX icon
Phillips 66
PSX
+$1.06M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$4.62M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$395K
3
AWK icon
American Water Works
AWK
+$305K
4
CHD icon
Church & Dwight Co
CHD
+$252K
5
SCHW
Charles Schwab
SCHW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Consumer Staples 12.72%
3 Healthcare 9.58%
4 Industrials 8.48%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$192B
$9.36M 1.36%
158,570
+12,415
+8% +$749K
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$8.62M 1.25%
61,155
+380
+0.6% +$51.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$8.51M 1.24%
118,960
+9,520
+9% +$614K
SCHW
29
Charles Schwab
SCHW
$189B
$8.46M 1.23%
177,398
-5,242
-3% -$231K
AMGN icon
30
Amgen
AMGN
$223B
$8.03M 1.17%
33,447
+365
+1% +$80.5K
MRK icon
31
Merck
MRK
$320B
$8M 1.16%
93,271
+1,162
+1% +$95.4K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$7.93M 1.15%
61,110
– –
SHW icon
33
Sherwin-Williams
SHW
$88B
$7.8M 1.13%
40,728
+3,576
+10% +$682K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.15T
$7.14M 1.04%
31,414
+700
+2% +$152K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.8B
$6.28M 0.91%
91,171
-1,000
-1% -$64.9K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.4B
$6.21M 0.9%
366,532
+68,830
+23% +$1.13M
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.61M 0.81%
93,007
+26,920
+41% +$1.58M
PSX icon
38
Phillips 66
PSX
$84B
$5.45M 0.79%
51,218
+9,475
+23% +$1.06M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.29M 0.62%
77,269
+5,894
+8% +$304K
PG icon
40
Procter & Gamble
PG
$337B
$4.07M 0.59%
32,604
+425
+1% +$52K
RTX icon
41
RTX Corp
RTX
$305B
$3.86M 0.56%
40,440
+318
+0.8% +$28.8K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.52M 0.51%
114,105
+5,830
+5% +$171K
PFE icon
43
Pfizer
PFE
$153B
$3.48M 0.51%
91,665
+21,384
+30% +$762K
WM icon
44
Waste Management
WM
$90.5B
$3.45M 0.5%
29,200
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.28M 0.48%
10,010
+60
+0.6% +$18.5K
TFC icon
46
Truist Financial
TFC
$63.6B
$2.52M 0.37%
44,689
+2,669
+6% +$145K
SSB icon
47
SouthState Bank Corp
SSB
$10.5B
$2.47M 0.36%
28,600
– –
MCD icon
48
McDonald's
MCD
$194B
$2.46M 0.36%
11,862
-101
-0.8% -$20K
XOM icon
49
ExxonMobil
XOM
$653B
$2.4M 0.35%
34,748
– –
DE icon
50
Deere & Co
DE
$165B
$2.4M 0.35%
13,810
– –
1
2
3 4 5

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Asset Advisors Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Asset Advisors Investment Management held 103 positions worth $688M, up 10% from $625M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Asset Advisors Investment Management's Q4 2019 filing shows 6 new, 48 increased and 28 reduced positions. Its largest new stake was Starbucks: 15,715 shares worth $1.43M. The largest sale was CAE Inc. Common Shares, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Advisors Investment Management's largest Q4 2019 buy was Starbucks: 15,715 shares worth $1.43M.
  • Asset Advisors Investment Management added most to Walmart Inc in Q4 2019, an estimated $1.78M increase.
  • Asset Advisors Investment Management's biggest Q4 2019 reduction was CAE Inc. Common Shares, cutting an estimated $4.62M.
  • Asset Advisors Investment Management's ten largest holdings make up 46% of its $688M portfolio in Q4 2019.
  • Asset Advisors Investment Management opened 6 new positions and closed 0 in Q4 2019.
  • Asset Advisors Investment Management's portfolio value rose 10% quarter-over-quarter to $688M.

Based on Asset Advisors Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.