SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.42%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
100
New
16
Increased
46
Reduced
14
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Capital City Bank Group
CCBG
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
Apple
AAPL
|
$817K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.15M |
| 2 |
Greenlight Captial
GLRE
|
$1.04M |
| 3 |
Flowers Foods
FLO
|
$829K |
| 4 |
FMC
FMC
|
$612K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$493K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Financials | 21.59% |
| 3 | Consumer Staples | 19.69% |
| 4 | Technology | 6.61% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.7B
| $1.45M | 0.49% |
27,384
+14,094
| +106% | +$745K |
|
27
Williams-Sonoma
WSM
$23.1B
| $1.37M | 0.47% |
23,480
+6,190
| +36% | +$361K |
|
28
Pinnacle Financial Partners
PNFP
$7.5B
| $1.34M | 0.46% |
26,112
| – | – |
|
29
Pfizer
PFE
$141B
| $1.3M | 0.44% |
40,130
+16,717
| +71% | +$539K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $1.25M | 0.42% |
18,840
+80
| +0.4% | +$5.29K |
|
31
Sherwin-Williams
SHW
$90.1B
| $1.23M | 0.42% |
4,754
+28
| +0.6% | +$7.27K |
|
32
Southern Company
SO
$102B
| $1.22M | 0.41% |
26,012
+16,017
| +160% | +$749K |
|
33
Mettler-Toledo International
MTD
$26.2B
| $1.2M | 0.41% |
3,550
+239
| +7% | +$81.1K |
|
34
Bank of America
BAC
$371B
| $1.13M | 0.38% |
67,173
+60
| +0.1% | +$1.01K |
|
35
Amphenol
APH
$132B
| $1.11M | 0.38% |
21,290
| – | – |
|
36
AT&T
T
$209B
| $1.11M | 0.38% |
32,177
+549
| +2% | +$18.9K |
|
37
TransDigm Group
TDG
$73B
| $1.09M | 0.37% |
4,768
-416
| -8% | -$95K |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.37% |
21,798
-421
| -2% | -$21K |
|
39
Expeditors International
EXPD
$16.3B
| $1.04M | 0.35% |
22,994
+3,734
| +19% | +$168K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $967K | 0.33% |
12,434
+85
| +0.7% | +$6.61K |
|
41
Walt Disney
DIS
$210B
| $916K | 0.31% |
8,713
+3,753
| +76% | +$395K |
|
42
Allegion
ALLE
$14.4B
| $904K | 0.31% |
13,710
+110
| +0.8% | +$7.25K |
|
43
Teleflex
TFX
$5.53B
| $877K | 0.3% |
6,670
+280
| +4% | +$36.8K |
|
44
Wabtec
WAB
$32.7B
| $869K | 0.3% |
12,225
+6,320
| +107% | +$449K |
|
45
IBM
IBM
$223B
| $855K | 0.29% |
6,211
+22
| +0.4% | +$3.03K |
|
46
Kirby Corp
KEX
$5.35B
| $799K | 0.27% |
15,185
-4,470
| -23% | -$235K |
|
47
Sensata Technologies
ST
$4.63B
| $779K | 0.26% |
16,910
+1,130
| +7% | +$52.1K |
|
48
Microsoft
MSFT
$3.75T
| $773K | 0.26% |
13,938
+3,340
| +32% | +$185K |
|
49
MSC Industrial Direct
MSM
$4.99B
| $749K | 0.25% |
13,315
-2,710
| -17% | -$152K |
|
|
RT
50
DELISTED
Ruby Tuesday Georgia
RT
| $749K | 0.25% |
135,936
+1,936
| +1% | +$10.7K |
|