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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
-11.43%
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
$334M
AUM Growth
-$38.8M
Cap. Flow
+$8.36M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
46
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
LUMN icon
Lumen
LUMN
+$3.61M
3
CDW icon
CDW
CDW
+$1.93M
4
H icon
Hyatt Hotels
H
+$1.54M
5
PTC icon
PTC
PTC
+$1.26M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.5M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.48M
3
TFX icon
Teleflex
TFX
+$864K
4
MHK icon
Mohawk Industries
MHK
+$840K
5
BFAM icon
Bright Horizons
BFAM
+$706K

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$63.3M 18.94%
310,083
+1,052
+0.3% +$220K
FLO icon
2
Flowers Foods
FLO
$1.6B
$39.4M 11.8%
2,135,537
+680
+0% +$13K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$36.2M 10.83%
699,540
-1,180
-0.2% -$63.2K
LUMN icon
4
Lumen
LUMN
$6.38B
$15.4M 4.6%
1,014,498
+188,995
+23% +$3.61M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$15.2M 4.53%
65,966
+22,296
+51% +$5.52M
CNX icon
6
CNX Resources
CNX
$4.84B
$13.3M 3.99%
1,168,320
+85,688
+8% +$1.18M
AAPL icon
7
Apple
AAPL
$4.99T
$12.3M 3.67%
310,996
-2,456
-0.8% -$119K
RYN icon
8
Rayonier
RYN
$6.64B
$8.81M 2.64%
350,802
-3,824
-1% -$106K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.96M 2.38%
26
– –
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$7.73M 2.31%
59,884
+292
+0.5% +$40.7K
AFL icon
11
Aflac
AFL
$65.9B
$6.24M 1.87%
136,937
+1
+0% +$44
CVX icon
12
Chevron
CVX
$374B
$6.13M 1.83%
56,309
+10
+0% +$1.16K
RNST icon
13
Renasant Corp
RNST
$4.05B
$5.67M 1.7%
187,808
– –
KO icon
14
Coca-Cola
KO
$380B
$5.6M 1.68%
118,348
-90
-0.1% -$4.31K
INTC icon
15
Intel
INTC
$435B
$5.01M 1.5%
106,823
+49
+0% +$2.29K
DWLD icon
16
Davis Select Worldwide ETF
DWLD
$600M
$4.16M 1.24%
212,728
-66,460
-24% -$1.48M
RVTY icon
17
Revvity
RVTY
$12.4B
$3.69M 1.1%
46,926
+7,670
+20% +$648K
MLM icon
18
Martin Marietta Materials
MLM
$35B
$2.91M 0.87%
16,951
+4,387
+35% +$779K
IT icon
19
Gartner
IT
$10.4B
$2.74M 0.82%
21,400
-2,599
-11% -$375K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.76%
36,786
+2,115
+6% +$163K
CINF icon
21
Cincinnati Financial
CINF
$28B
$2.54M 0.76%
32,825
+590
+2% +$45.9K
SCI icon
22
Service Corp International
SCI
$11.7B
$2.22M 0.66%
55,090
-130
-0.2% -$5.64K
PAYX icon
23
Paychex
PAYX
$42.3B
$2.14M 0.64%
32,888
-6,220
-16% -$421K
XOM icon
24
ExxonMobil
XOM
$634B
$2.03M 0.61%
29,756
+71
+0.2% +$5.57K
LYV icon
25
Live Nation Entertainment
LYV
$42.1B
$1.95M 0.58%
39,560
+700
+2% +$37K
1
2 3 4 5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Southeast Asset Advisors held 116 positions worth $334M, down 10% from $373M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q4 2018 filing shows 8 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was CDW: 22,440 shares worth $1.82M. The largest sale was FedEx, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q4 2018 buy was CDW: 22,440 shares worth $1.82M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.52M increase.
  • Southeast Asset Advisors's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.5M.
  • Southeast Asset Advisors fully exited Mohawk Industries in Q4 2018, selling an estimated $840K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2018.
  • Southeast Asset Advisors opened 8 new positions and closed 8 in Q4 2018.
  • Southeast Asset Advisors's portfolio value fell 10% quarter-over-quarter to $334M.

Based on Southeast Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.