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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
+1.19%
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
$712M
AUM Growth
+$9.18M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.23M
3
CLH icon
Clean Harbors
CLH
+$2.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
2
POOL icon
Pool Corp
POOL
+$1.76M
3
MLM icon
Martin Marietta Materials
MLM
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.34M
5
MORN icon
Morningstar
MORN
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.7B
$1.8M 0.25%
48,242
-795
-2% -$32.1K
RF icon
52
Regions Financial
RF
$26.5B
$1.77M 0.25%
103,096
+3,852
+4% +$73K
FDX icon
53
FedEx
FDX
$73.3B
$1.77M 0.25%
6,690
-310
-4% -$80.6K
TCBC
54
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.77M 0.25%
129,800
-35,000
-21% -$493K
PFE icon
55
Pfizer
PFE
$143B
$1.73M 0.24%
52,116
+3,435
+7% +$121K
TRMB icon
56
Trimble
TRMB
$13.8B
$1.68M 0.24%
31,280
-497
-2% -$26.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.64M 0.23%
10,584
+1
+0% +$162
IDXX icon
58
Idexx Laboratories
IDXX
$45B
$1.63M 0.23%
3,735
-28
-0.7% -$14K
MSA icon
59
Mine Safety
MSA
$6.8B
$1.58M 0.22%
10,032
+2,341
+30% +$402K
TSCO icon
60
Tractor Supply
TSCO
$16.4B
$1.56M 0.22%
38,445
-245
-0.6% -$10.6K
MCD icon
61
McDonald's
MCD
$193B
$1.54M 0.22%
5,832
+7
+0.1% +$2K
CNM icon
62
Core & Main
CNM
$7.88B
$1.5M 0.21%
52,023
-1,010
-2% -$31.2K
COST icon
63
Costco
COST
$431B
$1.46M 0.2%
2,576
+1
+0% +$552
TJX icon
64
TJX Companies
TJX
$179B
$1.4M 0.2%
15,800
– –
SO icon
65
Southern Company
SO
$109B
$1.36M 0.19%
20,985
-186
-0.9% -$12.9K
ITT icon
66
ITT
ITT
$17.2B
$1.23M 0.17%
+12,533
New +$1.23M
DRI icon
67
Darden Restaurants
DRI
$24.2B
$1.19M 0.17%
8,333
-260
-3% -$41.2K
SLV icon
68
iShares Silver Trust
SLV
$28.1B
$1.19M 0.17%
58,398
– –
INTC icon
69
Intel
INTC
$425B
$1.15M 0.16%
32,327
+3,026
+10% +$105K
CAT icon
70
Caterpillar
CAT
$361B
$1.13M 0.16%
4,150
+142
+4% +$38.5K
DE icon
71
Deere & Co
DE
$166B
$1.1M 0.16%
2,927
+1,954
+201% +$806K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.16T
$1.1M 0.15%
8,416
+67
+0.8% +$8.67K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.09M 0.15%
2,554
+2
+0.1% +$890
KVUE icon
74
Kenvue
KVUE
$37.7B
$1.07M 0.15%
+53,213
New +$1.23M
KKR icon
75
KKR & Co
KKR
$90.5B
$1.06M 0.15%
17,167
– –
1 2
3
4 5

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KCM
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DWP
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Southeast Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southeast Asset Advisors held 160 positions worth $712M, up 1.3% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2023 filing shows 7 new, 57 increased, 53 reduced and 7 closed positions. Its largest new stake was Kenvue: 53,213 shares worth $1.07M. The largest sale was Berkshire Hathaway Class B, an estimated $2.14M.

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

  • Southeast Asset Advisors's largest Q3 2023 buy was Kenvue: 53,213 shares worth $1.07M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2023, an estimated $5.25M increase.
  • Southeast Asset Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Triton International Limited in Q3 2023, selling an estimated $962K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $712M portfolio in Q3 2023.
  • Southeast Asset Advisors opened 7 new positions and closed 7 in Q3 2023.
  • Southeast Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $712M.

Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.