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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.34%
29,158
-4,000
-12% -$248K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$1.5M 0.3%
15,625
-26
-0.2% -$2.58K
PEP icon
53
PepsiCo
PEP
$188B
$1.47M 0.29%
13,300
-1,150
-8% -$130K
SO icon
54
Southern Company
SO
$105B
$1.37M 0.27%
31,202
+25
+0.1% +$1.14K
TJX icon
55
TJX Companies
TJX
$175B
$1.35M 0.27%
30,200
-1,258
-4% -$63.6K
CB icon
56
Chubb
CB
$134B
$1.22M 0.24%
9,456
-1,141
-11% -$147K
HD icon
57
Home Depot
HD
$350B
$1.21M 0.24%
7,017
-1,200
-15% -$215K
HSY icon
58
Hershey
HSY
$36.7B
$1.19M 0.24%
11,100
-1,324
-11% -$141K
FCCO icon
59
First Community Corp
FCCO
$318M
$1.06M 0.21%
54,434
– –
DY icon
60
Dycom Industries
DY
$12B
$1.01M 0.2%
18,626
+1,440
+8% +$96.8K
COP icon
61
ConocoPhillips
COP
$148B
$981K 0.19%
15,740
-509
-3% -$34.6K
UNH icon
62
UnitedHealth
UNH
$371B
$922K 0.18%
3,700
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$859K 0.17%
56,652
-1,900
-3% -$32.1K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.44B
$777K 0.15%
6,455
– –
CVX icon
65
Chevron
CVX
$382B
$696K 0.14%
6,400
-25
-0.4% -$2.9K
LLY icon
66
Eli Lilly
LLY
$1.1T
$694K 0.14%
6,000
-4,500
-43% -$503K
ADP icon
67
Automatic Data Processing
ADP
$109B
$642K 0.13%
4,900
-950
-16% -$134K
GPC icon
68
Genuine Parts
GPC
$18.5B
$595K 0.12%
6,200
– –
INTC icon
69
Intel
INTC
$492B
$554K 0.11%
11,800
– –
CVS icon
70
CVS Health
CVS
$122B
$498K 0.1%
7,600
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$464K 0.09%
19,720
-305
-2% -$7.39K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$439K 0.09%
6,115
-100
-2% -$8.06K
NEE icon
73
NextEra Energy
NEE
$177B
$429K 0.09%
9,868
-1,200
-11% -$52.5K
AAPL icon
74
Apple
AAPL
$4.5T
$418K 0.08%
10,604
-4,048
-28% -$196K
EMR icon
75
Emerson Electric
EMR
$88.5B
$418K 0.08%
7,000
– –
1 2
3
4 5

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ACP
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HBCM
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PHS
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MAM
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CIS
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FNT
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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.