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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
-2.48%
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
$298M
AUM Growth
-$5.8M
Cap. Flow
+$5.11M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.51%
Holding
112
New
6
Increased
38
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.87M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$903K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$940K
2
KO icon
Coca-Cola
KO
+$553K
3
PII icon
Polaris
PII
+$488K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Industrials 23.44%
3 Consumer Staples 13.74%
4 Technology 7.29%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.92B
$1.44M 0.48%
8,585
+710
+9% +$127K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.41M 0.47%
26,112
– –
AYI icon
28
Acuity Brands
AYI
$10B
$1.39M 0.47%
5,260
+2,220
+73% +$591K
T icon
29
AT&T
T
$178B
$1.38M 0.46%
44,929
+2,327
+5% +$73.5K
SO icon
30
Southern Company
SO
$102B
$1.38M 0.46%
26,838
+708
+3% +$37.3K
PFE icon
31
Pfizer
PFE
$159B
$1.34M 0.45%
41,849
+513
+1% +$17.2K
ALLE icon
32
Allegion
ALLE
$13.4B
$1.26M 0.42%
18,300
– –
IDXX icon
33
Idexx Laboratories
IDXX
$43.7B
$1.12M 0.38%
9,975
-3,695
-27% -$389K
WFC icon
34
Wells Fargo
WFC
$262B
$1.08M 0.36%
24,387
+285
+1% +$13.6K
BAC icon
35
Bank of America
BAC
$436B
$1.06M 0.36%
67,848
+22
+0% +$328
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$1.04M 0.35%
11,271
– –
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.35%
36,610
+8,175
+29% +$252K
TECH icon
38
Bio-Techne
TECH
$11.3B
$999K 0.34%
36,480
– –
WAB icon
39
Wabtec
WAB
$49.4B
$990K 0.33%
12,126
-2,469
-17% -$181K
TBRG
40
DELISTED
TruBridge
TBRG
$987K 0.33%
37,858
+4,554
+14% +$143K
TSS
41
DELISTED
Total System Services, Inc.
TSS
$980K 0.33%
20,782
– –
SSNC icon
42
SS&C Technologies
SSNC
$19.6B
$916K 0.31%
+28,505
New +$903K
APH icon
43
Amphenol
APH
$194B
$912K 0.31%
56,192
-14,720
-21% -$224K
WST icon
44
West Pharmaceutical
WST
$23.7B
$874K 0.29%
11,735
+2,445
+26% +$194K
ROL icon
45
Rollins
ROL
$17.5B
$834K 0.28%
64,080
– –
IBM icon
46
IBM
IBM
$222B
$814K 0.27%
5,358
– –
EXPD icon
47
Expeditors International
EXPD
$24.8B
$797K 0.27%
15,470
-4,670
-23% -$236K
WTS icon
48
Watts Water Technologies
WTS
$12.2B
$797K 0.27%
12,290
– –
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$780K 0.26%
+20,764
New +$742K
PG icon
50
Procter & Gamble
PG
$334B
$763K 0.26%
8,506
-230
-3% -$20K
1
2
3 4 5

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Southeast Asset Advisors held 112 positions worth $298M, down 1.9% from $304M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeast Asset Advisors's Q3 2016 filing shows 6 new, 38 increased, 25 reduced and 3 closed positions. Its largest new stake was SS&C Technologies: 28,505 shares worth $916K. The largest sale was IHS INC CL-A COM STK, an estimated $940K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2016 buy was SS&C Technologies: 28,505 shares worth $916K.
  • Southeast Asset Advisors added most to Flowers Foods in Q3 2016, an estimated $2.87M increase.
  • Southeast Asset Advisors's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $553K.
  • Southeast Asset Advisors fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $940K.
  • Southeast Asset Advisors's ten largest holdings make up 69% of its $298M portfolio in Q3 2016.
  • Southeast Asset Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Southeast Asset Advisors's portfolio value fell 1.9% quarter-over-quarter to $298M.

Based on Southeast Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.