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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
-2.48%
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
$298M
AUM Growth
-$5.8M
Cap. Flow
+$5.11M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.51%
Holding
112
New
6
Increased
38
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.87M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$903K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$940K
2
KO icon
Coca-Cola
KO
+$553K
3
PII icon
Polaris
PII
+$488K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Industrials 23.44%
3 Consumer Staples 13.74%
4 Technology 7.29%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$58.6M 19.68%
1,264,559
+22,987
+2% +$1.16M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.3M 15.87%
327,398
-630
-0.2% -$92.1K
FLO icon
3
Flowers Foods
FLO
$1.51B
$32M 10.76%
2,119,692
+172,911
+9% +$2.87M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$16.8M 5.62%
431,260
+3,880
+0.9% +$147K
AAPL icon
5
Apple
AAPL
$4.67T
$9.25M 3.1%
327,300
+1,752
+0.5% +$46.4K
RYN icon
6
Rayonier
RYN
$6.06B
$8.69M 2.91%
360,755
-1,300
-0.4% -$31.7K
XOM icon
7
ExxonMobil
XOM
$644B
$8.57M 2.88%
98,229
+317
+0.3% +$28.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$8.4M 2.82%
42,265
+3,399
+9% +$674K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$7.75M 2.6%
65,597
+70
+0.1% +$8.49K
CVX icon
10
Chevron
CVX
$396B
$6.73M 2.26%
65,394
-10
-0% -$1.02K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.84M 1.96%
27
– –
KO icon
12
Coca-Cola
KO
$386B
$5.49M 1.84%
129,824
-12,612
-9% -$553K
AFL icon
13
Aflac
AFL
$58.4B
$4.97M 1.67%
138,326
+208
+0.2% +$7.57K
GLRE icon
14
Greenlight Captial
GLRE
$502M
$4.84M 1.63%
236,971
+1,750
+0.7% +$35.8K
INTC icon
15
Intel
INTC
$473B
$4.1M 1.38%
108,670
+846
+0.8% +$30K
XRAY icon
16
Dentsply Sirona
XRAY
$2.22B
$3.51M 1.18%
58,991
+5,095
+9% +$313K
SIG icon
17
Signet Jewelers
SIG
$3.21B
$2.28M 0.77%
30,610
+340
+1% +$28.7K
MHK icon
18
Mohawk Industries
MHK
$8.8B
$2.27M 0.76%
11,328
– –
PAYX icon
19
Paychex
PAYX
$45.2B
$1.9M 0.64%
32,860
– –
FRC
20
DELISTED
First Republic Bank
FRC
$1.72M 0.58%
22,295
– –
VFC icon
21
VF Corp
VFC
$5.37B
$1.57M 0.53%
29,682
– –
RICE
22
DELISTED
Rice Energy Inc.
RICE
$1.48M 0.5%
56,750
+880
+2% +$21.8K
MTD icon
23
Mettler-Toledo International
MTD
$28B
$1.47M 0.49%
3,511
-95
-3% -$37.7K
TDG icon
24
TransDigm Group
TDG
$65.6B
$1.46M 0.49%
5,036
– –
WSM icon
25
Williams-Sonoma
WSM
$27.7B
$1.45M 0.49%
56,840
+660
+1% +$17.3K
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 2016 Portfolio in Review

As of Q3 2016, Southeast Asset Advisors held 112 positions worth $298M, down 1.9% from $304M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeast Asset Advisors's Q3 2016 filing shows 6 new, 38 increased, 25 reduced and 3 closed positions. Its largest new stake was SS&C Technologies: 28,505 shares worth $916K. The largest sale was IHS INC CL-A COM STK, an estimated $940K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2016 buy was SS&C Technologies: 28,505 shares worth $916K.
  • Southeast Asset Advisors added most to Flowers Foods in Q3 2016, an estimated $2.87M increase.
  • Southeast Asset Advisors's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $553K.
  • Southeast Asset Advisors fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $940K.
  • Southeast Asset Advisors's ten largest holdings make up 69% of its $298M portfolio in Q3 2016.
  • Southeast Asset Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Southeast Asset Advisors's portfolio value fell 1.9% quarter-over-quarter to $298M.

Based on Southeast Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.