CIK: 0001054233
Total reported value
$574.7M
Reporting period: 2018-06-30 · Number of holdings: 162
ASSET ADVISORS CORP disclosed 162 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $574.7M and a quarterly turnover rate of 9.9%.
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Asset Advisors CORP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 162 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DOV
-46.2% -$8.3M
Add INTU
-1.1% $2.6M
Add MSFT
-1.1% $1.7M
Trim DE
-45.9% -$2.7M
Trim CB
-60.2% -$2.4M
Add SSBUSD
+10.4% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.13% | +0.34% | -1.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | +0.45% | -1.15% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.84% | +0.16% | -1.75% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | -0.11% | -1.02% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.31% | +0.25% | +0.99% | |
| 6 | INTU | Intuit INC | Stock-Tech | 3.24% | +0.55% | -1.14% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.20% | +0.29% | -0.49% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.08% | -0.28% | -1.13% | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.87% | +0.38% | +10.38% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | +0.35% | +0.07% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.75% | -0.12% | -0.44% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 2.71% | +0.30% | -1.98% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.46% | +0.11% | -3.83% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | +0.04% | -2.45% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.22% | +0.13% | -3.06% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | +0.33% | -0.34% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.82% | +0.14% | +0.40% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.79% | -0.22% | -1.70% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | -0.01% | -1.60% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | -0.08% | -0.14% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.55% | -0.08% | -2.72% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | -0.03% | -3.32% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.51% | +0.17% | +0.71% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.50% | +0.01% | -1.64% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.05% | -0.81% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.30% | -0.04% | -10.20% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.28% | +0.13% | -0.16% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | -0.78% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | +0.13% | +3.45% | |
| 30 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 1.14% | — | -5.19% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.02% | -13.38% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.03% | — | -2.90% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.96% | -1.36% | -46.23% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | -0.10% | -21.53% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.88% | -0.25% | -15.80% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | -0.05% | -15.22% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.85% | -0.05% | +1.43% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | — | +1.06% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | -0.18% | -18.42% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | -0.05% | -6.22% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.70% | +0.12% | +0.52% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | — | -2.52% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.66% | -0.02% | -3.15% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | -0.81% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.01% | -14.98% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.10% | +12.53% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | -12.01% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.45% | -0.44% | -45.94% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.08% | -16.87% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -2.09% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 162 | $574.7M | 10 | |
| 2018-03-31 | 166 | $594.4M | 10 | |
| 2017-12-31 | 166 | $611.4M | 11 | |
| 2017-09-30 | 168 | $561.5M | 8 | |
| 2017-06-30 | 172 | $556.0M | 8 | |
| 2017-03-31 | 179 | $548.9M | 21 | |
| 2016-12-31 | 164 | $500.6M | 11 | |
| 2016-09-30 | 178 | $480.7M | 9 | |
| 2016-06-30 | 171 | $481.6M | 9 | |
| 2016-03-31 | 171 | $463.0M | 16 | |
| 2015-12-31 | 181 | $446.7M | 12 | |
| 2015-09-30 | 172 | $407.7M | 13 | |
| 2015-06-30 | 166 | $447.8M | 9 | |
| 2015-03-31 | 160 | $445.7M | 9 | |
| 2014-12-31 | 159 | $452.8M | 9 | |
| 2014-09-30 | 151 | $436.4M | 8 | |
| 2014-06-30 | 157 | $440.6M | 11 | |
| 2014-03-31 | 152 | $422.4M | 10 | |
| 2013-12-31 | 142 | $418.5M | 23 | |
| 2013-09-30 | 155 | $351.8M | 15 | |
| 2013-06-30 | 169 | $339.7M | 0 |
Asset Advisors CORP's most significant position changes for 2018-06-30: Sold out: ; Sold out: Albemarle CORP (ALB); Trim: Dover CORP (DOV) — shares -46.23%; Trim: Intuit INC (INTU) — shares -1.14%; Trim: Microsoft CORP (MSFT) — shares -1.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.6% | -1.14% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.15% | Trim |
| 3 | SSBUSD | Southstate Bank CORP | +0.4% | +10.38% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +0.07% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -1.10% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | -0.34% | Trim |
| 7 | PAYX | Paychex INC | +0.3% | -1.98% | Trim |
| 8 | ACN | Accenture plc | +0.3% | -0.49% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | +0.3% | +0.99% | Add |
| 10 | CTAS | Cintas CORP | +0.2% | +0.71% | Add |
| 11 | DVY | Ishares Select Dividend ETF | +0.2% | -1.75% | Trim |
| 12 | AWK | American Water Works Co INC | +0.1% | +0.40% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +3.45% | Add |
| 14 | TROW | T Rowe Price Group INC | +0.1% | -0.16% | Trim |
| 15 | XLK | Ss Technology Select Sector | +0.1% | -3.06% | Trim |
| 16 | PSX | Phillips 66 | +0.1% | +0.52% | Add |
| 17 | CHD | Church & Dwight Co INC | +0.1% | -3.83% | Trim |
| 18 | VZ | Verizon Communications INC | +0.1% | +12.53% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +2.15% | Add |
| 20 | KO | Coca-cola Co/the | 0% | -2.45% | Trim |
| 21 | UTXZ | United Tech CORP | 0% | -1.64% | Trim |
| 22 | ABBV | Abbvie INC | 0% | -1.60% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -14.98% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -13.38% | Trim |
| 25 | BBTUSD | Bb&t CORP | 0% | -3.15% | Trim |
| 26 | SCHW | Schwab (charles) CORP | 0% | -3.32% | Trim |
| 27 | DY | Dycom Industries INC | 0% | — | Unchanged |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | -10.20% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.81% | Trim |
| 30 | TEL | TE Connectivity plc | -0.1% | +1.43% | Add |
| 31 | AMGN | Amgen INC | -0.1% | -15.22% | Trim |
| 32 | WMT | Walmart INC | -0.1% | -6.22% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -43.08% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -18.37% | Trim |
| 35 | VIS | Vanguard Industrials ETF | -0.1% | -30.22% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.1% | -0.14% | Trim |
| 37 | FDX | Fedex CORP | -0.1% | -2.72% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -16.87% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.1% | -21.53% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.02% | Trim |
| 41 | MAR | Marriott International -cl A | -0.1% | -0.44% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.2% | -18.42% | Trim |
| 43 | CCL1EUR | Carnival CORP LTD | -0.2% | -1.70% | Trim |
| 44 | BF-B | Brown-forman Corp-class B | -0.3% | -15.80% | Trim |
| 45 | MMM | 3m Co | -0.3% | -1.13% | Trim |
| 46 | CB | Chubb Limited | -0.4% | -60.20% | Trim |
| 47 | DE | Deere & Co | -0.4% | -45.94% | Trim |
| 48 | DOV | Dover CORP | -1.4% | -46.23% | Trim |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ALB | Albemarle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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