SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.36%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
114
New
6
Increased
38
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 2 |
Ametek
AME
|
$908K |
| 3 |
Blackbaud
BLKB
|
$553K |
| 4 |
Brown & Brown
BRO
|
$489K |
| 5 |
West Pharmaceutical
WST
|
$283K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
| 4 |
Acuity Brands
AYI
|
$1.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$1.33M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Staples | 14.56% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72.8B
| $751K | 0.24% |
2,793
-2,598
| -48% | -$699K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $732K | 0.24% |
7,902
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.23% |
5,130
| – | – |
|
54
Factset
FDS
$13.7B
| $708K | 0.23% |
4,259
-483
| -10% | -$80.3K |
|
55
Procter & Gamble
PG
$371B
| $703K | 0.23% |
8,062
-124
| -2% | -$10.8K |
|
56
Sherwin-Williams
SHW
$89.6B
| $672K | 0.22% |
1,914
-1,285
| -40% | -$451K |
|
57
Altria Group
MO
$113B
| $666K | 0.22% |
8,938
+87
| +1% | +$6.48K |
|
58
Trimble
TRMB
$18.7B
| $658K | 0.21% |
18,450
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84B
| $611K | 0.2% |
8,720
+2,410
| +38% | +$169K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $537K | 0.17% |
4,417
| – | – |
|
61
Packaging Corp of America
PKG
$19.5B
| $508K | 0.17% |
4,560
+12
| +0.3% | +$1.34K |
|
62
Expeditors International
EXPD
$16.3B
| $499K | 0.16% |
8,840
+3,360
| +61% | +$190K |
|
|
63
Brown & Brown
BRO
$31.2B
| $489K | 0.16% |
+11,360
| New | +$489K |
|
64
Sysco
SYY
$38.5B
| $480K | 0.16% |
9,535
+1,295
| +16% | +$65.2K |
|
65
IBM
IBM
$223B
| $473K | 0.15% |
3,077
-600
| -16% | -$92.2K |
|
66
AB InBev
BUD
$119B
| $470K | 0.15% |
4,260
-62
| -1% | -$6.84K |
|
67
Caterpillar
CAT
$194B
| $460K | 0.15% |
4,279
+12
| +0.3% | +$1.29K |
|
68
United Parcel Service
UPS
$72.3B
| $442K | 0.14% |
4,000
+500
| +14% | +$55.3K |
|
69
Bank of America
BAC
$372B
| $438K | 0.14% |
18,058
-9,445
| -34% | -$229K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $422K | 0.14% |
10,030
-35,550
| -78% | -$1.5M |
|
71
GE Aerospace
GE
$288B
| $420K | 0.14% |
15,567
-148
| -0.9% | -$3.99K |
|
72
CSX Corp
CSX
$59.8B
| $419K | 0.14% |
7,683
| – | – |
|
|
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $404K | 0.13% |
33,550
| – | – |
|
74
Verizon
VZ
$185B
| $396K | 0.13% |
8,878
+13
| +0.1% | +$580 |
|
75
iShares Global Energy ETF
IXC
$1.85B
| $394K | 0.13% |
12,690
| – | – |
|