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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
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.07B
$2.13M 0.31%
26,200
+600
+2% +$45.9K
WFC icon
52
Wells Fargo
WFC
$265B
$2.09M 0.3%
42,350
+10,150
+32% +$532K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$2.06M 0.3%
15,625
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.29%
37,190
+8,125
+28% +$436K
TJX icon
55
TJX Companies
TJX
$175B
$1.89M 0.28%
30,200
– –
SO icon
56
Southern Company
SO
$105B
$1.66M 0.24%
25,560
– –
PEP icon
57
PepsiCo
PEP
$188B
$1.63M 0.24%
11,918
-125
-1% -$17K
HD icon
58
Home Depot
HD
$350B
$1.62M 0.23%
7,254
-260
-3% -$58.9K
HSY icon
59
Hershey
HSY
$36.7B
$1.55M 0.23%
10,400
-600
-5% -$89K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.22%
25,508
+350
+1% +$20.4K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.49M 0.22%
78,492
+9,844
+14% +$178K
SBUX icon
62
Starbucks
SBUX
$119B
$1.43M 0.21%
+15,715
New +$1.34M
FDX icon
63
FedEx
FDX
$76.9B
$1.41M 0.2%
8,682
-100
-1% -$15.4K
CB icon
64
Chubb
CB
$134B
$1.37M 0.2%
9,061
+1,411
+18% +$216K
CAE icon
65
CAE Inc. Common Shares
CAE
$8.64B
$1.2M 0.17%
40,475
-179,295
-82% -$4.62M
FCCO icon
66
First Community Corp
FCCO
$318M
$1.12M 0.16%
54,434
– –
COP icon
67
ConocoPhillips
COP
$148B
$1.11M 0.16%
17,100
+1,900
+13% +$112K
NEE icon
68
NextEra Energy
NEE
$177B
$1.08M 0.16%
17,508
+9,920
+131% +$579K
DY icon
69
Dycom Industries
DY
$12B
$938K 0.14%
21,124
+2,498
+13% +$122K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.44B
$923K 0.13%
5,870
-70
-1% -$10.5K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$865K 0.13%
+8,395
New +$807K
ADP icon
72
Automatic Data Processing
ADP
$109B
$822K 0.12%
4,800
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$812K 0.12%
28,905
+884
+3% +$23.3K
UNH icon
74
UnitedHealth
UNH
$371B
$807K 0.12%
2,800
-36
-1% -$9.42K
INTC icon
75
Intel
INTC
$492B
$712K 0.1%
11,984
– –
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.