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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
+1.14%
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
$307M
AUM Growth
+$13.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
69.79%
Holding
106
New
12
Increased
52
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.78M
4
TBRG
TruBridge
TBRG
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.52M
2
ARG
Airgas Inc
ARG
+$1.7M
3
KEX icon
Kirby Corp
KEX
+$555K
4
KO icon
Coca-Cola
KO
+$514K
5
CCBG icon
Capital City Bank Group
CCBG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$66.9M 21.76%
1,265,192
+36,009
+3% +$1.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.6M 15.51%
335,755
+7,412
+2% +$983K
FLO icon
3
Flowers Foods
FLO
$1.6B
$37M 12.05%
2,005,461
-238,642
-11% -$4.52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$16M 5.2%
429,000
+120,980
+39% +$4.33M
AAPL icon
5
Apple
AAPL
$4.99T
$8.86M 2.89%
325,328
+5,616
+2% +$140K
XOM icon
6
ExxonMobil
XOM
$634B
$8.48M 2.76%
101,453
+1,612
+2% +$129K
RYN icon
7
Rayonier
RYN
$6.64B
$8.23M 2.68%
367,710
+12,070
+3% +$235K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$7.43M 2.42%
68,695
+298
+0.4% +$30.9K
KO icon
9
Coca-Cola
KO
$380B
$7.35M 2.39%
158,511
-11,800
-7% -$514K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$6.54M 2.13%
34,677
+20,220
+140% +$3.62M
CVX icon
11
Chevron
CVX
$374B
$6.42M 2.09%
67,248
+804
+1% +$70.3K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.76M 1.88%
27
+5
+23% +$998K
GLRE icon
13
Greenlight Captial
GLRE
$586M
$5.31M 1.73%
243,516
+1,040
+0.4% +$20.7K
AFL icon
14
Aflac
AFL
$65.9B
$4.42M 1.44%
140,116
– –
SIG icon
15
Signet Jewelers
SIG
$3.81B
$3.78M 1.23%
30,460
+8,636
+40% +$982K
INTC icon
16
Intel
INTC
$435B
$3.48M 1.13%
107,599
+1,709
+2% +$52.4K
XRAY icon
17
Dentsply Sirona
XRAY
$2.7B
$3.34M 1.09%
54,206
+5,550
+11% +$327K
MHK icon
18
Mohawk Industries
MHK
$7.14B
$2.17M 0.71%
11,378
+2,168
+24% +$377K
VFC icon
19
VF Corp
VFC
$7.16B
$1.83M 0.59%
29,957
-429
-1% -$24.9K
PAYX icon
20
Paychex
PAYX
$42.3B
$1.78M 0.58%
33,000
+5,616
+21% +$283K
TBRG
21
DELISTED
TruBridge
TBRG
$1.7M 0.55%
+32,566
New +$1.72M
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
$1.59M 0.52%
12,838
+338
+3% +$36K
WSM icon
23
Williams-Sonoma
WSM
$27.8B
$1.51M 0.49%
55,260
+8,300
+18% +$225K
APH icon
24
Amphenol
APH
$177B
$1.43M 0.46%
98,560
+13,400
+16% +$174K
SO icon
25
Southern Company
SO
$109B
$1.35M 0.44%
26,021
+9
+0% +$438
1
2 3 4 5

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KCM
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DWP
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Southeast Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Southeast Asset Advisors held 106 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southeast Asset Advisors deployed $11.8M of net new capital in Q1 2016, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was TruBridge: 32,566 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Flowers Foods, an estimated $4.52M trimmed.

  • Southeast Asset Advisors's largest Q1 2016 buy was TruBridge: 32,566 shares worth $1.7M.
  • Southeast Asset Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $4.33M increase.
  • Southeast Asset Advisors's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $4.52M.
  • Southeast Asset Advisors fully exited Airgas Inc in Q1 2016, selling an estimated $1.7M.
  • Southeast Asset Advisors's ten largest holdings make up 70% of its $307M portfolio in Q1 2016.
  • Southeast Asset Advisors opened 12 new positions and closed 6 in Q1 2016.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $307M.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.