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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$307M
AUM Growth
+$13.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
69.79%
Holding
106
New
12
Increased
52
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.78M
4
TBRG
TruBridge
TBRG
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.52M
2
ARG
Airgas Inc
ARG
+$1.7M
3
KEX icon
Kirby Corp
KEX
+$555K
4
KO icon
Coca-Cola
KO
+$514K
5
CCBG icon
Capital City Bank Group
CCBG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.9B
$1.33M 0.43%
17,050
-5,590
-25% -$403K
EXPD icon
27
Expeditors International
EXPD
$22.3B
$1.3M 0.42%
26,590
+3,596
+16% +$165K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.28M 0.42%
26,112
– –
FRC
29
DELISTED
First Republic Bank
FRC
$1.27M 0.41%
19,055
+215
+1% +$13.8K
T icon
30
AT&T
T
$168B
$1.26M 0.41%
42,602
– –
MTD icon
31
Mettler-Toledo International
MTD
$28.1B
$1.25M 0.41%
3,638
+88
+2% +$28.3K
TFX icon
32
Teleflex
TFX
$5.86B
$1.24M 0.4%
7,875
+1,205
+18% +$168K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$1.22M 0.4%
66,765
-23,970
-26% -$409K
PFE icon
34
Pfizer
PFE
$144B
$1.19M 0.39%
42,297
– –
ALLE icon
35
Allegion
ALLE
$13.4B
$1.17M 0.38%
18,300
+4,590
+33% +$281K
WFC icon
36
Wells Fargo
WFC
$259B
$1.17M 0.38%
24,102
-5,256
-18% -$257K
WAB icon
37
Wabtec
WAB
$50B
$1.16M 0.38%
14,595
+2,370
+19% +$164K
TDG icon
38
TransDigm Group
TDG
$71.4B
$1.07M 0.35%
4,853
+85
+2% +$18.6K
MSM icon
39
MSC Industrial Direct
MSM
$6.79B
$1.05M 0.34%
13,705
+390
+3% +$26.1K
TSS
40
DELISTED
Total System Services, Inc.
TSS
$1.04M 0.34%
21,798
– –
SHW icon
41
Sherwin-Williams
SHW
$84.4B
$1.02M 0.33%
10,785
-3,477
-24% -$304K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.33%
12,423
-11
-0.1% -$843
CCBG icon
43
Capital City Bank Group
CCBG
$900M
$996K 0.32%
68,232
-28,548
-29% -$413K
BAC icon
44
Bank of America
BAC
$435B
$915K 0.3%
67,698
+525
+0.8% +$7.09K
TECH icon
45
Bio-Techne
TECH
$11.2B
$907K 0.3%
38,400
+23,600
+159% +$520K
RT
46
DELISTED
Ruby Tuesday Georgia
RT
$849K 0.28%
157,736
+21,800
+16% +$114K
DIS icon
47
Walt Disney
DIS
$172B
$837K 0.27%
8,425
-288
-3% -$27.8K
MSFT icon
48
Microsoft
MSFT
$2.93T
$833K 0.27%
15,076
+1,138
+8% +$59.7K
IBM icon
49
IBM
IBM
$213B
$789K 0.26%
5,451
-1,046
-16% -$134K
ROL icon
50
Rollins
ROL
$18.9B
$777K 0.25%
64,485
+10,136
+19% +$120K
1
2
3 4 5

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Southeast Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Southeast Asset Advisors held 106 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southeast Asset Advisors deployed $11.8M of net new capital in Q1 2016, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was TruBridge: 32,566 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Flowers Foods, an estimated $4.52M trimmed.

  • Southeast Asset Advisors's largest Q1 2016 buy was TruBridge: 32,566 shares worth $1.7M.
  • Southeast Asset Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $4.33M increase.
  • Southeast Asset Advisors's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $4.52M.
  • Southeast Asset Advisors fully exited Airgas Inc in Q1 2016, selling an estimated $1.7M.
  • Southeast Asset Advisors's ten largest holdings make up 70% of its $307M portfolio in Q1 2016.
  • Southeast Asset Advisors opened 12 new positions and closed 6 in Q1 2016.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $307M.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.