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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
+4.35%
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
$229M
AUM Growth
+$9.9M
Cap. Flow
+$2.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.62%
Holding
108
New
17
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$2.68M
2
AAPL icon
Apple
AAPL
+$2M
3
BP icon
BP
BP
+$1.06M
4
BAC icon
Bank of America
BAC
+$928K
5
SAN icon
Banco Santander
SAN
+$899K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
DELL
DELL INC
DELL
+$2.68M
3
FLO icon
Flowers Foods
FLO
+$1.24M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
RT
Ruby Tuesday Georgia
RT
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Financials 26.7%
3 Industrials 10.02%
4 Energy 7.94%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.6B
$49.7M 21.66%
2,317,496
-55,305
-2% -$1.24M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.5M 15.47%
312,626
-3,171
-1% -$366K
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$13.1M 5.69%
489,211
-47,988
-9% -$1.11M
KO icon
4
Coca-Cola
KO
$380B
$9.16M 3.99%
241,776
-222
-0.1% -$8.78K
XOM icon
5
ExxonMobil
XOM
$634B
$8.76M 3.82%
101,793
-63
-0.1% -$5.68K
GLRE icon
6
Greenlight Captial
GLRE
$586M
$7.6M 3.31%
267,132
-8,730
-3% -$236K
CVX icon
7
Chevron
CVX
$374B
$7.45M 3.25%
61,324
+100
+0.2% +$12.3K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$5.94M 2.59%
68,525
-1,445
-2% -$130K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.6M 2.01%
27
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$4.21M 1.83%
27,303
+1,740
+7% +$267K
AFL icon
11
Aflac
AFL
$65.9B
$4.19M 1.83%
135,112
– –
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
$3.39M 1.48%
+75,521
New +$2.68M
TXI
13
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.22M 1.4%
48,600
– –
PG icon
14
Procter & Gamble
PG
$347B
$3.1M 1.35%
40,942
+931
+2% +$74.1K
HOG icon
15
Harley-Davidson
HOG
$2.66B
$2.47M 1.08%
38,445
+210
+0.5% +$12.4K
SHW icon
16
Sherwin-Williams
SHW
$87.4B
$2.43M 1.06%
40,065
+10,125
+34% +$595K
ORLY icon
17
O'Reilly Automotive
ORLY
$75.6B
$2.42M 1.05%
284,475
+45,450
+19% +$372K
INTC icon
18
Intel
INTC
$435B
$2.21M 0.96%
96,185
+700
+0.7% +$16.1K
XRAY icon
19
Dentsply Sirona
XRAY
$2.7B
$2.2M 0.96%
50,686
+650
+1% +$27.7K
KEX icon
20
Kirby Corp
KEX
$7.77B
$2.1M 0.92%
24,305
+310
+1% +$26K
AAPL icon
21
Apple
AAPL
$4.99T
$2.05M 0.9%
+120,624
New +$2M
WSM icon
22
Williams-Sonoma
WSM
$27.8B
$2.01M 0.88%
71,480
+900
+1% +$26.1K
SIG icon
23
Signet Jewelers
SIG
$3.81B
$1.79M 0.78%
24,990
+320
+1% +$22.7K
MHK icon
24
Mohawk Industries
MHK
$7.14B
$1.78M 0.78%
13,650
+170
+1% +$20.7K
PLL
25
DELISTED
PALL CORP
PLL
$1.69M 0.74%
21,930
+280
+1% +$20.1K
1
2 3 4 5

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SI
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KCM
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DWP
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Southeast Asset Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Southeast Asset Advisors held 108 positions worth $229M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2013 filing shows 17 new, 35 increased, 22 reduced and 7 closed positions. Its largest new stake was Sears Holding Corporation: 75,521 shares worth $3.39M. The largest sale was Microsoft, an estimated $4.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Southeast Asset Advisors's largest Q3 2013 buy was Sears Holding Corporation: 75,521 shares worth $3.39M.
  • Southeast Asset Advisors added most to Bank of America in Q3 2013, an estimated $928K increase.
  • Southeast Asset Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.18M.
  • Southeast Asset Advisors fully exited SIGMA - ALDRICH CORP in Q3 2013, selling an estimated $408K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $229M portfolio in Q3 2013.
  • Southeast Asset Advisors opened 17 new positions and closed 7 in Q3 2013.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Southeast Asset Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.