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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $390K | 0.13% |
7,037
-3,920
| -36% | -$217K |
|
|
LGTY
77
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $384K | 0.12% |
37,297
-4,770
| -11% | -$49.1K |
|
78
McDonald's
MCD
$224B
| $380K | 0.12% |
2,480
+39
| +2% | +$5.98K |
|
79
Merck
MRK
$212B
| $348K | 0.11% |
5,428
+105
| +2% | +$6.73K |
|
80
TJX Companies
TJX
$154B
| $346K | 0.11% |
4,800
| – | – |
|
81
Tractor Supply
TSCO
$32.9B
| $346K | 0.11% |
6,380
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95.8B
| $343K | 0.11% |
6,155
+2
| +0% | +$111 |
|
83
Synovus
SNV
$6.96B
| $335K | 0.11% |
7,579
+571
| +8% | +$25.2K |
|
|
RT
84
DELISTED
Ruby Tuesday Georgia
RT
| $313K | 0.1% |
155,800
-1,080
| -0.7% | -$2.17K |
|
85
Home Depot
HD
$405B
| $298K | 0.1% |
1,945
+142
| +8% | +$21.8K |
|
86
Eaton
ETN
$133B
| $296K | 0.1% |
3,802
| – | – |
|
87
Cisco
CSCO
$270B
| $295K | 0.1% |
9,431
+198
| +2% | +$6.19K |
|
|
IPW
88
DELISTED
SPDR S&P International Energy Sector
IPW
| $283K | 0.09% |
16,190
| – | – |
|
89
A.O. Smith
AOS
$9.84B
| $279K | 0.09% |
+4,950
| New | +$279K |
|
90
Watts Water Technologies
WTS
$9.17B
| $274K | 0.09% |
4,330
-4,060
| -48% | -$257K |
|
91
Visa
V
$674B
| $263K | 0.09% |
2,800
| – | – |
|
92
Idexx Laboratories
IDXX
$50.9B
| $261K | 0.08% |
1,617
-2,165
| -57% | -$349K |
|
93
DuPont de Nemours
DD
$31.4B
| $258K | 0.08% |
4,095
| – | – |
|
94
LyondellBasell Industries
LYB
$17.8B
| $252K | 0.08% |
2,980
+6
| +0.2% | +$507 |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $243K | 0.08% |
11,000
| – | – |
|
96
3M
MMM
$81.9B
| $242K | 0.08% |
1,162
+22
| +2% | +$4.58K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $230K | 0.07% |
+3,596
| New | +$230K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.07% |
4,000
| – | – |
|
99
Waters Corp
WAT
$17.5B
| $225K | 0.07% |
+1,224
| New | +$225K |
|
100
Norfolk Southern
NSC
$61.9B
| $221K | 0.07% |
1,814
+1
| +0.1% | +$122 |
|