We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M Turnover 13.5%
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
+394.76%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Held Since
PAYX icon
26
Paychex
PAYX
$39.7B
$1.45M 0.49%
27,384
+14,094
+106% +$737K
2013 Q2
10 quarters
WSM icon
27
Williams-Sonoma
WSM
$29.5B
$1.37M 0.47%
46,960
+12,380
+36% +$424K
2013 Q2
10 quarters
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.34M 0.46%
26,112
– –
2013 Q2
10 quarters
PFE icon
29
Pfizer
PFE
$168B
$1.29M 0.44%
42,297
+17,620
+71% +$554K
2013 Q2
10 quarters
FRC
30
DELISTED
First Republic Bank
FRC
$1.25M 0.42%
18,840
+80
+0.4% +$5.29K
2013 Q2
10 quarters
SHW icon
31
Sherwin-Williams
SHW
$81.2B
$1.23M 0.42%
14,262
+84
+0.6% +$7.27K
2013 Q2
10 quarters
SO icon
32
Southern Company
SO
$105B
$1.22M 0.41%
26,012
+16,017
+160% +$726K
2013 Q2
10 quarters
MTD icon
33
Mettler-Toledo International
MTD
$32.5B
$1.2M 0.41%
3,550
+239
+7% +$76.7K
2015 Q2
2 quarters
BAC icon
34
Bank of America
BAC
$359B
$1.13M 0.38%
67,173
+60
+0.1% +$1.01K
2013 Q2
10 quarters
APH icon
35
Amphenol
APH
$196B
$1.11M 0.38%
170,320
– –
2013 Q2
10 quarters
T icon
36
AT&T
T
$161B
$1.11M 0.38%
42,602
+727
+2% +$18.4K
2013 Q2
10 quarters
TDG icon
37
TransDigm Group
TDG
$62.9B
$1.09M 0.37%
4,768
-416
-8% -$93.6K
2013 Q2
10 quarters
TSS
38
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.37%
21,798
-421
-2% -$22K
2013 Q2
10 quarters
EXPD icon
39
Expeditors International
EXPD
$25.4B
$1.04M 0.35%
22,994
+3,734
+19% +$181K
2015 Q3
1 quarter
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$967K 0.33%
12,434
+85
+0.7% +$6.63K
2013 Q2
10 quarters
DIS icon
41
Walt Disney
DIS
$191B
$916K 0.31%
8,713
+3,753
+76% +$418K
2013 Q2
10 quarters
ALLE icon
42
Allegion
ALLE
$13.3B
$904K 0.31%
13,710
+110
+0.8% +$7.05K
2014 Q1
7 quarters
TFX icon
43
Teleflex
TFX
$5.52B
$877K 0.3%
6,670
+280
+4% +$36.4K
2015 Q2
2 quarters
WAB icon
44
Wabtec
WAB
$48.4B
$869K 0.3%
12,225
+6,320
+107% +$505K
2015 Q3
1 quarter
IBM icon
45
IBM
IBM
$219B
$855K 0.29%
6,497
+23
+0.4% +$3.09K
2013 Q2
10 quarters
KEX icon
46
Kirby Corp
KEX
$7.2B
$799K 0.27%
15,185
-4,470
-23% -$277K
2013 Q2
10 quarters
ST icon
47
Sensata Technologies
ST
$5.89B
$779K 0.26%
16,910
+1,130
+7% +$52K
2015 Q2
2 quarters
MSFT icon
48
Microsoft
MSFT
$3.93T
$773K 0.26%
13,938
+3,340
+32% +$176K
2013 Q2
10 quarters
MSM icon
49
MSC Industrial Direct
MSM
$7.27B
$749K 0.25%
13,315
-2,710
-17% -$164K
2013 Q2
10 quarters
RT
50
DELISTED
Ruby Tuesday Georgia
RT
$749K 0.25%
135,936
+1,936
+1% +$10.7K
2013 Q2
10 quarters
1
2
3 4

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 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
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return

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.