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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
-3.25%
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
$282M
AUM Growth
-$8M
Cap. Flow
+$1.86M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.37%
Holding
95
New
8
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$8.71M
2
ST icon
Sensata Technologies
ST
+$854K
3
TFX icon
Teleflex
TFX
+$812K
4
XRAY icon
Dentsply Sirona
XRAY
+$675K
5
MTD icon
Mettler-Toledo International
MTD
+$604K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
PG icon
Procter & Gamble
PG
+$1.97M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.02M
5
SGI
Somnigroup International
SGI
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 25.92%
2 Financials 23.93%
3 Consumer Staples 20.95%
4 Technology 6.52%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$63.6M 22.56%
1,208,042
-18,669
-2% -$1.02M
FLO icon
2
Flowers Foods
FLO
$1.51B
$50.8M 18.01%
2,401,013
-25,443
-1% -$571K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.2M 14.95%
309,729
-9,569
-3% -$1.36M
AAPL icon
4
Apple
AAPL
$4.67T
$9.07M 3.22%
289,268
+140
+0% +$4.48K
RYN icon
5
Rayonier
RYN
$6.06B
$8.6M 3.05%
+370,967
New +$8.71M
XOM icon
6
ExxonMobil
XOM
$644B
$8.32M 2.95%
99,967
-150
-0.1% -$12.9K
GLRE icon
7
Greenlight Captial
GLRE
$502M
$8.24M 2.92%
282,559
+7,697
+3% +$235K
KO icon
8
Coca-Cola
KO
$386B
$6.65M 2.36%
169,561
-54,190
-24% -$2.2M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$6.19M 2.19%
63,483
-1,300
-2% -$130K
CVX icon
10
Chevron
CVX
$396B
$6.08M 2.16%
62,989
-499
-0.8% -$52.4K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.92M 1.74%
24
– –
AFL icon
12
Aflac
AFL
$58.4B
$4.21M 1.49%
135,516
-1,600
-1% -$50.6K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.6B
$2.8M 0.99%
185,625
-12,150
-6% -$180K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 0.97%
14,457
– –
INTC icon
15
Intel
INTC
$473B
$2.71M 0.96%
89,255
– –
XRAY icon
16
Dentsply Sirona
XRAY
$2.22B
$2.52M 0.89%
48,846
+13,040
+36% +$675K
RICE
17
DELISTED
Rice Energy Inc.
RICE
$2.1M 0.74%
100,700
– –
MHK icon
18
Mohawk Industries
MHK
$8.8B
$1.77M 0.63%
9,260
-110
-1% -$20.3K
PLL
19
DELISTED
PALL CORP
PLL
$1.63M 0.58%
13,080
-3,550
-21% -$401K
SIG icon
20
Signet Jewelers
SIG
$3.21B
$1.6M 0.57%
12,490
-220
-2% -$29.5K
KEX icon
21
Kirby Corp
KEX
$7.34B
$1.51M 0.53%
19,655
-360
-2% -$28.5K
WFC icon
22
Wells Fargo
WFC
$262B
$1.49M 0.53%
26,526
– –
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$1.43M 0.51%
11,080
-210
-2% -$26.2K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.42M 0.5%
26,112
– –
IDXX icon
25
Idexx Laboratories
IDXX
$43.7B
$1.4M 0.5%
21,810
+7,690
+54% +$532K
1
2 3 4

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Southeast Asset Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Southeast Asset Advisors held 95 positions worth $282M, down 2.8% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Southeast Asset Advisors's Q2 2015 filing shows 8 new, 8 increased, 42 reduced and 3 closed positions. Its largest new stake was Rayonier: 370,967 shares worth $8.6M. The largest sale was Coca-Cola, an estimated $2.2M.

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

  • Southeast Asset Advisors's largest Q2 2015 buy was Rayonier: 370,967 shares worth $8.6M.
  • Southeast Asset Advisors added most to Dentsply Sirona in Q2 2015, an estimated $675K increase.
  • Southeast Asset Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $2.2M.
  • Southeast Asset Advisors fully exited Wolverine World Wide in Q2 2015, selling an estimated $444K.
  • Southeast Asset Advisors's ten largest holdings make up 74% of its $282M portfolio in Q2 2015.
  • Southeast Asset Advisors opened 8 new positions and closed 3 in Q2 2015.
  • Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $282M.

Based on Southeast Asset Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.