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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
+4.37%
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
$260M
AUM Growth
+$5.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.46%
Holding
105
New
4
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.57M
2
FLO icon
Flowers Foods
FLO
+$2.91M
3
CNX icon
CNX Resources
CNX
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$498K
5
CVX icon
Chevron
CVX
+$497K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
SIG icon
Signet Jewelers
SIG
+$1.52M
3
SHW icon
Sherwin-Williams
SHW
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$723K
5
KEX icon
Kirby Corp
KEX
+$704K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.6%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.51B
$52.3M 20.16%
2,440,509
+139,500
+6% +$2.91M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$42.4M 16.31%
1,082,402
+210,341
+24% +$7.57M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.6M 15.27%
317,263
+3,607
+1% +$421K
XOM icon
4
ExxonMobil
XOM
$644B
$10.2M 3.95%
104,897
+3,365
+3% +$321K
KO icon
5
Coca-Cola
KO
$386B
$9.03M 3.48%
233,659
-5,135
-2% -$198K
GLRE icon
6
Greenlight Captial
GLRE
$502M
$8.73M 3.36%
266,287
-490
-0.2% -$15.8K
CVX icon
7
Chevron
CVX
$396B
$7.75M 2.99%
65,209
+4,275
+7% +$497K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$6.59M 2.54%
67,123
-152
-0.2% -$14.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.5M 1.73%
24
– –
TXI
10
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.36M 1.68%
48,600
– –
AFL icon
11
Aflac
AFL
$58.4B
$4.25M 1.64%
135,002
– –
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
$2.57M 0.99%
71,413
-8,082
-10% -$255K
PG icon
13
Procter & Gamble
PG
$334B
$2.57M 0.99%
31,847
-6,460
-17% -$509K
CNX icon
14
CNX Resources
CNX
$5.36B
$2.51M 0.97%
+75,456
New +$2.43M
AAPL icon
15
Apple
AAPL
$4.67T
$2.44M 0.94%
127,176
+5,712
+5% +$109K
INTC icon
16
Intel
INTC
$473B
$2.41M 0.93%
93,495
-1,490
-2% -$37.2K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$2.15M 0.83%
217,725
-75,750
-26% -$723K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$1.75M 0.68%
26,679
-11,466
-30% -$740K
WSM icon
19
Williams-Sonoma
WSM
$27.7B
$1.69M 0.65%
50,580
-17,360
-26% -$506K
XRAY icon
20
Dentsply Sirona
XRAY
$2.22B
$1.66M 0.64%
36,006
-12,270
-25% -$568K
KEX icon
21
Kirby Corp
KEX
$7.34B
$1.63M 0.63%
16,105
-6,990
-30% -$704K
BAC icon
22
Bank of America
BAC
$436B
$1.59M 0.61%
92,226
+3
+0% +$50
HOG icon
23
Harley-Davidson
HOG
$2.92B
$1.44M 0.55%
21,585
-9,490
-31% -$628K
WFC icon
24
Wells Fargo
WFC
$262B
$1.41M 0.54%
28,286
+150
+0.5% +$6.99K
PLL
25
DELISTED
PALL CORP
PLL
$1.39M 0.54%
15,550
-5,300
-25% -$449K
1
2 3 4 5

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Southeast Asset Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Southeast Asset Advisors held 105 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeast Asset Advisors's Q1 2014 filing shows 4 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was CNX Resources: 75,456 shares worth $2.51M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.04M.

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

  • Southeast Asset Advisors's largest Q1 2014 buy was CNX Resources: 75,456 shares worth $2.51M.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q1 2014, an estimated $7.57M increase.
  • Southeast Asset Advisors's biggest Q1 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.04M.
  • Southeast Asset Advisors fully exited GE Aerospace in Q1 2014, selling an estimated $294K.
  • Southeast Asset Advisors's ten largest holdings make up 71% of its $260M portfolio in Q1 2014.
  • Southeast Asset Advisors opened 4 new positions and closed 5 in Q1 2014.
  • Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Southeast Asset Advisors's 13F filing for Q1 2014, filed 15 May 2014.