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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
LGTY
76
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$424K 0.13%
37,297
– –
CSX icon
77
CSX Corp
CSX
$95B
$417K 0.13%
23,049
– –
BRO icon
78
Brown & Brown
BRO
$24.5B
$415K 0.13%
17,240
-5,480
-24% -$123K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$392K 0.12%
6,157
+2
+0% +$117
MCD icon
80
McDonald's
MCD
$188B
$390K 0.12%
2,489
+9
+0.4% +$1.41K
WFC icon
81
Wells Fargo
WFC
$262B
$388K 0.12%
7,037
– –
WAT icon
82
Waters Corp
WAT
$40.7B
$380K 0.12%
2,117
+893
+73% +$162K
GE icon
83
GE Aerospace
GE
$355B
$378K 0.12%
3,259
+11
+0.3% +$1.33K
TJX icon
84
TJX Companies
TJX
$149B
$354K 0.11%
9,600
– –
SNV
85
DELISTED
Synovus
SNV
$349K 0.11%
7,579
– –
MRK icon
86
Merck
MRK
$366B
$348K 0.11%
5,689
– –
RT
87
DELISTED
Ruby Tuesday Georgia
RT
$333K 0.11%
155,800
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$325K 0.1%
1,852
+235
+15% +$39.2K
CSCO icon
89
Cisco
CSCO
$433B
$319K 0.1%
9,479
+48
+0.5% +$1.53K
HD icon
90
Home Depot
HD
$329B
$318K 0.1%
1,947
+2
+0.1% +$307
MO icon
91
Altria Group
MO
$115B
$306K 0.1%
4,823
-4,115
-46% -$274K
LYB icon
92
LyondellBasell Industries
LYB
$20.6B
$296K 0.09%
2,986
+6
+0.2% +$540
V icon
93
Visa
V
$712B
$295K 0.09%
2,800
– –
ETN icon
94
Eaton
ETN
$156B
$292K 0.09%
3,802
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$31B
$253K 0.08%
11,000
– –
IDXX icon
96
Idexx Laboratories
IDXX
$43.7B
$251K 0.08%
1,617
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.08%
4,000
– –
NSC icon
98
Norfolk Southern
NSC
$78.3B
$240K 0.08%
1,816
+2
+0.1% +$243
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.08%
4,000
– –
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$231K 0.07%
1,935
-3,807
-66% -$437K
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 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.