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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
+5%
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
$316M
AUM Growth
+$8.27M
Cap. Flow
-$5.73M
Cap. Flow %
-1.81%
Top 10 Hldgs %
67.11%
Holding
116
New
8
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.33M
2
SCI icon
Service Corp International
SCI
+$1.09M
3
GDDY icon
GoDaddy
GDDY
+$968K
4
RVTY icon
Revvity
RVTY
+$873K
5
CINF icon
Cincinnati Financial
CINF
+$802K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
SHW icon
Sherwin-Williams
SHW
+$437K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Consumer Staples 14.94%
3 Industrials 11.81%
4 Communication Services 11.77%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.5M 17.55%
302,569
-15,937
-5% -$2.82M
FLO icon
2
Flowers Foods
FLO
$1.51B
$39.6M 12.52%
2,104,212
-9,728
-0.5% -$173K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$33.5M 10.6%
698,960
-17,480
-2% -$814K
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$26.7M 8.45%
501,404
+6,482
+1% +$361K
CNX icon
5
CNX Resources
CNX
$5.36B
$13.7M 4.34%
972,266
-15,306
-2% -$196K
AAPL icon
6
Apple
AAPL
$4.67T
$11.9M 3.78%
310,072
-4,540
-1% -$176K
RYN icon
7
Rayonier
RYN
$6.06B
$9.31M 2.95%
355,233
– –
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$7.87M 2.49%
60,512
-1,992
-3% -$264K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.14M 2.26%
26
– –
CVX icon
10
Chevron
CVX
$396B
$6.86M 2.17%
58,337
+10
+0% +$1.09K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.65M 2.1%
28,817
-13,855
-32% -$3.14M
AFL icon
12
Aflac
AFL
$58.4B
$5.57M 1.76%
136,930
-600
-0.4% -$24.2K
KO icon
13
Coca-Cola
KO
$386B
$5.5M 1.74%
122,157
+5
+0% +$227
GLRE icon
14
Greenlight Captial
GLRE
$502M
$4.54M 1.44%
209,795
-90
-0% -$1.94K
INTC icon
15
Intel
INTC
$473B
$4.06M 1.28%
106,612
-448
-0.4% -$15.9K
XOM icon
16
ExxonMobil
XOM
$644B
$3.9M 1.24%
47,634
– –
SIG icon
17
Signet Jewelers
SIG
$3.21B
$2.5M 0.79%
37,636
-240
-0.6% -$14.8K
RVTY icon
18
Revvity
RVTY
$14.4B
$2.3M 0.73%
33,348
+13,010
+64% +$873K
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$2.29M 0.73%
57,130
+340
+0.6% +$13.1K
MHK icon
20
Mohawk Industries
MHK
$8.8B
$2.28M 0.72%
9,204
-1,170
-11% -$291K
IT icon
21
Gartner
IT
$12.5B
$2.26M 0.72%
18,194
+2,425
+15% +$300K
PAYX icon
22
Paychex
PAYX
$45.2B
$2.13M 0.67%
35,540
+210
+0.6% +$12K
TFX icon
23
Teleflex
TFX
$5.92B
$2.13M 0.67%
8,780
-787
-8% -$171K
XRAY icon
24
Dentsply Sirona
XRAY
$2.22B
$1.85M 0.58%
30,906
-17,820
-37% -$1.06M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.75M 0.55%
26,112
– –
1
2 3 4 5

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Southeast Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Southeast Asset Advisors held 116 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southeast Asset Advisors's Q3 2017 filing shows 8 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 6,291 shares worth $1.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.14M.

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

  • Southeast Asset Advisors's largest Q3 2017 buy was Martin Marietta Materials: 6,291 shares worth $1.3M.
  • Southeast Asset Advisors added most to Revvity in Q3 2017, an estimated $873K increase.
  • Southeast Asset Advisors's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.14M.
  • Southeast Asset Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $422K.
  • Southeast Asset Advisors's ten largest holdings make up 67% of its $316M portfolio in Q3 2017.
  • Southeast Asset Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Southeast Asset Advisors's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Southeast Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.