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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
+6.41%
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
$294M
AUM Growth
+$30.9M
Cap. Flow
+$20.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
72.7%
Holding
100
New
16
Increased
46
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
VFC icon
VF Corp
VFC
+$1.9M
3
CCBG icon
Capital City Bank Group
CCBG
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
AAPL icon
Apple
AAPL
+$887K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$1.18M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
3
FLO icon
Flowers Foods
FLO
+$940K
4
RICE
Rice Energy Inc.
RICE
+$624K
5
FMC icon
FMC
FMC
+$612K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Financials 22.02%
3 Consumer Staples 19.69%
4 Technology 6.61%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.2B
$1.45M 0.49%
27,384
+14,094
+106% +$737K
WSM icon
27
Williams-Sonoma
WSM
$27.7B
$1.37M 0.47%
46,960
+12,380
+36% +$424K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.34M 0.46%
26,112
– –
PFE icon
29
Pfizer
PFE
$159B
$1.29M 0.44%
42,297
+17,620
+71% +$554K
FRC
30
DELISTED
First Republic Bank
FRC
$1.25M 0.42%
18,840
+80
+0.4% +$5.29K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$1.23M 0.42%
14,262
+84
+0.6% +$7.27K
SO icon
32
Southern Company
SO
$102B
$1.22M 0.41%
26,012
+16,017
+160% +$726K
MTD icon
33
Mettler-Toledo International
MTD
$28B
$1.2M 0.41%
3,550
+239
+7% +$76.7K
BAC icon
34
Bank of America
BAC
$436B
$1.13M 0.38%
67,173
+60
+0.1% +$1.01K
APH icon
35
Amphenol
APH
$194B
$1.11M 0.38%
85,160
– –
T icon
36
AT&T
T
$178B
$1.11M 0.38%
42,602
+727
+2% +$18.4K
TDG icon
37
TransDigm Group
TDG
$65.6B
$1.09M 0.37%
4,768
-416
-8% -$93.6K
TSS
38
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.37%
21,798
-421
-2% -$22K
EXPD icon
39
Expeditors International
EXPD
$24.8B
$1.04M 0.35%
22,994
+3,734
+19% +$181K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$967K 0.33%
12,434
+85
+0.7% +$6.63K
DIS icon
41
Walt Disney
DIS
$187B
$916K 0.31%
8,713
+3,753
+76% +$418K
ALLE icon
42
Allegion
ALLE
$13.4B
$904K 0.31%
13,710
+110
+0.8% +$7.05K
TFX icon
43
Teleflex
TFX
$5.92B
$877K 0.3%
6,670
+280
+4% +$36.4K
WAB icon
44
Wabtec
WAB
$49.4B
$869K 0.3%
12,225
+6,320
+107% +$505K
IBM icon
45
IBM
IBM
$222B
$855K 0.29%
6,497
+23
+0.4% +$3.09K
KEX icon
46
Kirby Corp
KEX
$7.34B
$799K 0.27%
15,185
-4,470
-23% -$277K
ST icon
47
Sensata Technologies
ST
$5.97B
$779K 0.26%
16,910
+1,130
+7% +$52K
MSFT icon
48
Microsoft
MSFT
$3.81T
$773K 0.26%
13,938
+3,340
+32% +$176K
MSM icon
49
MSC Industrial Direct
MSM
$6.66B
$749K 0.25%
13,315
-2,710
-17% -$164K
RT
50
DELISTED
Ruby Tuesday Georgia
RT
$749K 0.25%
135,936
+1,936
+1% +$10.7K
1
2
3 4

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CPBTD
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CVM
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FPGK
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Southeast Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Southeast Asset Advisors held 100 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeast Asset Advisors deployed $20.8M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 308,020 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Greenlight Captial, an estimated $1.18M trimmed.

  • Southeast Asset Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 308,020 shares worth $11.7M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.25M increase.
  • Southeast Asset Advisors's biggest Q4 2015 reduction was Greenlight Captial, cutting an estimated $1.18M.
  • Southeast Asset Advisors fully exited FMC in Q4 2015, selling an estimated $612K.
  • Southeast Asset Advisors's ten largest holdings make up 73% of its $294M portfolio in Q4 2015.
  • Southeast Asset Advisors opened 16 new positions and closed 6 in Q4 2015.
  • Southeast Asset Advisors's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Southeast Asset Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.