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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
+2.42%
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
$347M
AUM Growth
+$9.84M
Cap. Flow
+$3.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
34
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
LYV icon
Live Nation Entertainment
LYV
+$794K
4
CSL icon
Carlisle Companies
CSL
+$665K
5
FLO icon
Flowers Foods
FLO
+$563K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$870K
2
WP
Worldpay, Inc.
WP
+$803K
3
XRAY icon
Dentsply Sirona
XRAY
+$483K
4
TECH icon
Bio-Techne
TECH
+$450K
5
IDXX icon
Idexx Laboratories
IDXX
+$437K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Communication Services 17.02%
3 Consumer Staples 14.74%
4 Technology 10.39%
5 Energy 8.13%
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
$58M 16.68%
310,481
+674
+0.2% +$131K
FLO icon
2
Flowers Foods
FLO
$1.51B
$44.7M 12.86%
2,144,195
+26,356
+1% +$563K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$39.2M 11.27%
701,880
+580
+0.1% +$31.3K
CNX icon
4
CNX Resources
CNX
$5.36B
$18.4M 5.3%
1,034,912
+7,170
+0.7% +$115K
LUMN icon
5
Lumen
LUMN
$6.23B
$15.2M 4.37%
814,894
+3,109
+0.4% +$56.5K
AAPL icon
6
Apple
AAPL
$4.67T
$14.6M 4.2%
315,040
+160
+0.1% +$7.26K
RYN icon
7
Rayonier
RYN
$6.06B
$12.5M 3.59%
355,067
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 3.05%
42,404
+13,613
+47% +$3.38M
DWLD icon
9
Davis Select Worldwide ETF
DWLD
$606M
$7.45M 2.14%
283,128
+13,270
+5% +$352K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$7.38M 2.12%
60,798
-149
-0.2% -$18.6K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.33M 2.11%
26
– –
FDX icon
12
FedEx
FDX
$78.3B
$7.22M 2.08%
31,795
-354
-1% -$87.7K
CVX icon
13
Chevron
CVX
$396B
$7.12M 2.05%
56,288
-1,791
-3% -$222K
AFL icon
14
Aflac
AFL
$58.4B
$5.89M 1.7%
136,934
+1
+0% +$45
INTC icon
15
Intel
INTC
$473B
$5.31M 1.53%
106,731
+37
+0% +$1.97K
KO icon
16
Coca-Cola
KO
$386B
$5.21M 1.5%
118,872
+5
+0% +$216
IT icon
17
Gartner
IT
$12.5B
$3.27M 0.94%
24,577
– –
RVTY icon
18
Revvity
RVTY
$14.4B
$3.2M 0.92%
43,726
+3,290
+8% +$247K
PAYX icon
19
Paychex
PAYX
$45.2B
$2.86M 0.82%
41,798
-1,680
-4% -$108K
XOM icon
20
ExxonMobil
XOM
$644B
$2.46M 0.71%
29,685
– –
TFX icon
21
Teleflex
TFX
$5.92B
$2.34M 0.67%
8,718
– –
MHK icon
22
Mohawk Industries
MHK
$8.8B
$2.3M 0.66%
10,735
+2,303
+27% +$504K
MLM icon
23
Martin Marietta Materials
MLM
$37.7B
$2.14M 0.62%
9,572
+815
+9% +$174K
VFC icon
24
VF Corp
VFC
$5.37B
$2.06M 0.59%
26,870
– –
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.59%
39,674
– –
1
2 3 4 5

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Southeast Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Southeast Asset Advisors held 113 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2018 filing shows 7 new, 34 increased, 25 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 18,550 shares worth $901K. The largest sale was West Pharmaceutical, an estimated $870K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q2 2018 buy was Live Nation Entertainment: 18,550 shares worth $901K.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $3.38M increase.
  • Southeast Asset Advisors's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $803K.
  • Southeast Asset Advisors fully exited West Pharmaceutical in Q2 2018, selling an estimated $870K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $347M portfolio in Q2 2018.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q2 2018.
  • Southeast Asset Advisors's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on Southeast Asset Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.