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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$263M
AUM Growth
-$18.8M
Cap. Flow
-$3.37M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.67%
Holding
96
New
4
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
EXPD icon
Expeditors International
EXPD
+$910K
4
WAB icon
Wabtec
WAB
+$563K
5
MTD icon
Mettler-Toledo International
MTD
+$466K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.69M
2
PLL
PALL CORP
PLL
+$1.63M
3
HOG icon
Harley-Davidson
HOG
+$553K
4
CAB
Cabela's Inc
CAB
+$469K
5
JEF icon
Jefferies Financial Group
JEF
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.57%
2 Financials 23.9%
3 Industrials 23.71%
4 Technology 6.38%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$1.18M 0.45%
18,760
-100
-0.5% -$6.26K
TDG icon
27
TransDigm Group
TDG
$65.6B
$1.1M 0.42%
5,184
-706
-12% -$162K
ARG
28
DELISTED
Airgas Inc
ARG
$1.1M 0.42%
12,300
– –
APH icon
29
Amphenol
APH
$194B
$1.08M 0.41%
85,160
-640
-0.7% -$8.59K
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$1.05M 0.4%
14,178
-60
-0.4% -$5.26K
BAC icon
31
Bank of America
BAC
$436B
$1.05M 0.4%
67,113
+14
+0% +$236
T icon
32
AT&T
T
$178B
$1.03M 0.39%
41,875
+1,252
+3% +$31.9K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.38%
22,219
+2,779
+14% +$126K
MSM icon
34
MSC Industrial Direct
MSM
$6.66B
$978K 0.37%
16,025
-90
-0.6% -$6.13K
MTD icon
35
Mettler-Toledo International
MTD
$28B
$943K 0.36%
3,311
+1,476
+80% +$466K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$911K 0.35%
12,349
+95
+0.8% +$7.36K
EXPD icon
37
Expeditors International
EXPD
$24.8B
$906K 0.34%
+19,260
New +$910K
IBM icon
38
IBM
IBM
$222B
$897K 0.34%
6,474
– –
RT
39
DELISTED
Ruby Tuesday Georgia
RT
$832K 0.32%
134,000
– –
TFX icon
40
Teleflex
TFX
$5.92B
$794K 0.3%
6,390
– –
ALLE icon
41
Allegion
ALLE
$13.4B
$784K 0.3%
13,600
– –
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$769K 0.29%
25,915
-190
-0.7% -$6.54K
PFE icon
43
Pfizer
PFE
$159B
$735K 0.28%
24,677
+1
+0% +$32
ST icon
44
Sensata Technologies
ST
$5.97B
$700K 0.27%
15,780
+520
+3% +$25.1K
PAYX icon
45
Paychex
PAYX
$45.2B
$633K 0.24%
13,290
+2,490
+23% +$116K
ROL icon
46
Rollins
ROL
$17.5B
$617K 0.23%
51,626
– –
FMC icon
47
FMC
FMC
$1.42B
$612K 0.23%
20,800
-185
-0.9% -$7.17K
BN icon
48
Brookfield
BN
$92.3B
$572K 0.22%
51,823
-14,423
-22% -$168K
WAB icon
49
Wabtec
WAB
$49.4B
$520K 0.2%
+5,905
New +$563K
DIS icon
50
Walt Disney
DIS
$187B
$507K 0.19%
4,960
– –
1
2
3 4

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APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
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SLG
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Southeast Asset Advisors held 96 positions worth $263M, down 6.7% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Southeast Asset Advisors's Q3 2015 filing shows 4 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Expeditors International: 19,260 shares worth $906K. The largest sale was Flowers Foods, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Southeast Asset Advisors's largest Q3 2015 buy was Expeditors International: 19,260 shares worth $906K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q3 2015, an estimated $1.45M increase.
  • Southeast Asset Advisors's biggest Q3 2015 reduction was Flowers Foods, cutting an estimated $2.69M.
  • Southeast Asset Advisors fully exited PALL CORP in Q3 2015, selling an estimated $1.63M.
  • Southeast Asset Advisors's ten largest holdings make up 76% of its $263M portfolio in Q3 2015.
  • Southeast Asset Advisors opened 4 new positions and closed 12 in Q3 2015.
  • Southeast Asset Advisors's portfolio value fell 6.7% quarter-over-quarter to $263M.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.