SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.96%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$52.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Exxon Mobil
XOM
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.32% |
| 2 | Financials | 25.52% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.69% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.1B
| $1.52M | 0.69% |
+13,480
| New | +$1.52M |
|
27
Brookfield
BN
$98.4B
| $1.45M | 0.66% |
+40,340
| New | +$1.45M |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $1.44M | 0.66% |
+21,650
| New | +$1.44M |
|
29
Amphenol
APH
$132B
| $1.33M | 0.61% |
+17,090
| New | +$1.33M |
|
30
TransDigm Group
TDG
$73.4B
| $1.31M | 0.6% |
+8,380
| New | +$1.31M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $1.28M | 0.58% |
+12,250
| New | +$1.28M |
|
|
RT
32
DELISTED
Ruby Tuesday Georgia
RT
| $1.24M | 0.56% |
+134,000
| New | +$1.24M |
|
33
MSC Industrial Direct
MSM
$4.99B
| $1.18M | 0.54% |
+15,260
| New | +$1.18M |
|
34
IBM
IBM
$224B
| $1.12M | 0.51% |
+5,843
| New | +$1.12M |
|
35
AT&T
T
$208B
| $1.1M | 0.5% |
+31,073
| New | +$1.1M |
|
|
ARG
36
DELISTED
AIRGAS INC
ARG
| $1.04M | 0.47% |
+10,880
| New | +$1.04M |
|
|
MCRS
37
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.03M | 0.47% |
+23,855
| New | +$1.03M |
|
38
Paychex
PAYX
$48.9B
| $945K | 0.43% |
+25,870
| New | +$945K |
|
39
Garmin
GRMN
$45.1B
| $940K | 0.43% |
+25,990
| New | +$940K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $915K | 0.42% |
+13,705
| New | +$915K |
|
41
Mondelez International
MDLZ
$79.8B
| $892K | 0.41% |
+31,273
| New | +$892K |
|
42
CBRE Group
CBRE
$47.6B
| $856K | 0.39% |
+36,627
| New | +$856K |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $820K | 0.37% |
+33,483
| New | +$820K |
|
44
Ametek
AME
$42.5B
| $787K | 0.36% |
+18,602
| New | +$787K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $781K | 0.36% |
+20,300
| New | +$781K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $706K | 0.32% |
+10,666
| New | +$706K |
|
|
VSI
47
DELISTED
Vitamin Shoppe Inc.
VSI
| $706K | 0.32% |
+15,740
| New | +$706K |
|
48
Pinnacle Financial Partners
PNFP
$7.47B
| $671K | 0.31% |
+26,112
| New | +$671K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $663K | 0.3% |
+5,950
| New | +$663K |
|
50
Pfizer
PFE
$141B
| $655K | 0.3% |
+23,389
| New | +$655K |
|