SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.31%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$304M
AUM Growth
+$304M
(-1.1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 2 |
Gartner
IT
|
$442K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
FRC
First Republic Bank
FRC
|
$227K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Flowers Foods
FLO
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$729K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$545K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 22.69% |
| 3 | Consumer Staples | 15.22% |
| 4 | Healthcare | 7.07% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.38M | 0.45% |
39,218
-912
| -2% | -$32.1K |
|
27
TruBridge
TBRG
$300M
| $1.33M | 0.44% |
33,304
+738
| +2% | +$29.5K |
|
28
TransDigm Group
TDG
$73.5B
| $1.33M | 0.44% |
5,036
+183
| +4% | +$48.3K |
|
29
Mettler-Toledo International
MTD
$26.3B
| $1.32M | 0.43% |
3,606
-32
| -0.9% | -$11.7K |
|
30
Pinnacle Financial Partners
PNFP
$7.56B
| $1.28M | 0.42% |
26,112
| – | – |
|
31
Allegion
ALLE
$14.4B
| $1.27M | 0.42% |
18,300
| – | – |
|
32
Idexx Laboratories
IDXX
$51.2B
| $1.27M | 0.42% |
13,670
-3,380
| -20% | -$314K |
|
|
RICE
33
DELISTED
Rice Energy Inc.
RICE
| $1.23M | 0.41% |
55,870
+780
| +1% | +$17.2K |
|
34
Wells Fargo
WFC
$262B
| $1.14M | 0.38% |
24,102
| – | – |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.36% |
20,782
-1,016
| -5% | -$54K |
|
36
Sherwin-Williams
SHW
$90B
| $1.1M | 0.36% |
3,757
+162
| +5% | +$47.6K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.09M | 0.36% |
13,085
+662
| +5% | +$55.1K |
|
38
Bio-Techne
TECH
$8.31B
| $1.03M | 0.34% |
9,120
-480
| -5% | -$54.1K |
|
39
Wabtec
WAB
$32.9B
| $1.03M | 0.34% |
14,595
| – | – |
|
40
Amphenol
APH
$133B
| $1.02M | 0.33% |
17,728
-6,912
| -28% | -$396K |
|
41
Expeditors International
EXPD
$16.4B
| $988K | 0.33% |
20,140
-6,450
| -24% | -$316K |
|
|
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
| $940K | 0.31% |
8,128
-4,710
| -37% | -$545K |
|
43
O'Reilly Automotive
ORLY
$87.6B
| $910K | 0.3% |
3,358
-1,093
| -25% | -$296K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $910K | 0.3% |
28,435
+10,715
| +60% | +$343K |
|
45
Bank of America
BAC
$373B
| $900K | 0.3% |
67,826
+128
| +0.2% | +$1.7K |
|
46
Rollins
ROL
$27.5B
| $834K | 0.27% |
28,480
-180
| -0.6% | -$5.27K |
|
47
IBM
IBM
$225B
| $777K | 0.26% |
5,122
-89
| -2% | -$13.5K |
|
48
Walt Disney
DIS
$213B
| $775K | 0.26% |
7,925
-500
| -6% | -$48.9K |
|
49
MSC Industrial Direct
MSM
$4.97B
| $755K | 0.25% |
10,705
-3,000
| -22% | -$212K |
|
50
Acuity Brands
AYI
$10.2B
| $754K | 0.25% |
3,040
| – | – |
|