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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
+5%
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
$316M
AUM Growth
+$8.27M
Cap. Flow
-$5.73M
Cap. Flow %
-1.81%
Top 10 Hldgs %
67.11%
Holding
116
New
8
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.33M
2
SCI icon
Service Corp International
SCI
+$1.09M
3
GDDY icon
GoDaddy
GDDY
+$968K
4
RVTY icon
Revvity
RVTY
+$873K
5
CINF icon
Cincinnati Financial
CINF
+$802K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
SHW icon
Sherwin-Williams
SHW
+$437K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Consumer Staples 14.94%
3 Industrials 11.81%
4 Communication Services 11.77%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$25.8B
$797K 0.25%
52,298
+504
+1% +$7.25K
FCPT icon
52
Four Corners Property Trust
FCPT
$2.77B
$792K 0.25%
31,801
– –
DIS icon
53
Walt Disney
DIS
$187B
$772K 0.24%
7,829
-93
-1% -$9.57K
NEE icon
54
NextEra Energy
NEE
$171B
$752K 0.24%
20,520
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$749K 0.24%
7,902
– –
T icon
56
AT&T
T
$178B
$738K 0.23%
24,930
-5,137
-17% -$146K
TDG icon
57
TransDigm Group
TDG
$65.6B
$700K 0.22%
2,740
-53
-2% -$14.3K
WBT
58
DELISTED
Welbilt, Inc.
WBT
$681K 0.22%
+29,550
New +$598K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$659K 0.21%
8,878
+158
+2% +$11.1K
ANSS
60
DELISTED
Ansys
ANSS
$635K 0.2%
5,170
+753
+17% +$94.6K
PG icon
61
Procter & Gamble
PG
$334B
$587K 0.19%
6,452
-1,610
-20% -$147K
CAT icon
62
Caterpillar
CAT
$368B
$535K 0.17%
4,289
+10
+0.2% +$1.15K
PKG icon
63
Packaging Corp of America
PKG
$21.4B
$524K 0.17%
4,570
+10
+0.2% +$1.12K
BN icon
64
Brookfield
BN
$92.3B
$517K 0.16%
35,082
-19,955
-36% -$280K
SYY icon
65
Sysco
SYY
$39.3B
$514K 0.16%
9,535
– –
TRMB icon
66
Trimble
TRMB
$14.2B
$513K 0.16%
13,060
-5,390
-29% -$205K
BUD icon
67
AB InBev
BUD
$158B
$508K 0.16%
4,260
– –
ROL icon
68
Rollins
ROL
$17.5B
$506K 0.16%
24,683
-20,947
-46% -$405K
UPS icon
69
United Parcel Service
UPS
$89.6B
$480K 0.15%
4,000
– –
FDS icon
70
Factset
FDS
$11B
$466K 0.15%
2,587
-1,672
-39% -$273K
BAC icon
71
Bank of America
BAC
$436B
$462K 0.15%
18,219
+161
+0.9% +$3.91K
IBM icon
72
IBM
IBM
$222B
$446K 0.14%
3,219
– –
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$444K 0.14%
33,550
– –
VZ icon
74
Verizon
VZ
$208B
$440K 0.14%
8,890
+12
+0.1% +$565
IXC icon
75
iShares Global Energy ETF
IXC
$2.79B
$431K 0.14%
12,690
– –
1 2
3
4 5

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FPGK
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JIR
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Southeast Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Southeast Asset Advisors held 116 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southeast Asset Advisors's Q3 2017 filing shows 8 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 6,291 shares worth $1.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.14M.

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

  • Southeast Asset Advisors's largest Q3 2017 buy was Martin Marietta Materials: 6,291 shares worth $1.3M.
  • Southeast Asset Advisors added most to Revvity in Q3 2017, an estimated $873K increase.
  • Southeast Asset Advisors's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.14M.
  • Southeast Asset Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $422K.
  • Southeast Asset Advisors's ten largest holdings make up 67% of its $316M portfolio in Q3 2017.
  • Southeast Asset Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Southeast Asset Advisors's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Southeast Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.