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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
PG icon
Procter & Gamble
PG
+$827K
3
MAR icon
Marriott International
MAR
+$452K
4
VTV icon
Vanguard Value ETF
VTV
+$379K
5
COST icon
Costco
COST
+$378K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$542K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$526K
3
WWAV
The WhiteWave Foods Company
WWAV
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Financials 9.16%
3 Healthcare 6.63%
4 Industrials 6.56%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$253K 0.06%
2,767
– –
KR icon
227
Kroger
KR
$34.8B
$248K 0.06%
10,617
+90
+0.9% +$2.55K
BABA icon
228
Alibaba
BABA
$269B
$247K 0.06%
+1,751
New +$216K
FISV
229
Fiserv Inc
FISV
$27.2B
$246K 0.06%
4,016
-260
-6% -$15.7K
NUE icon
230
Nucor
NUE
$56.4B
$245K 0.06%
4,239
-42
-1% -$2.46K
MKL icon
231
Markel Group
MKL
$25B
$244K 0.06%
250
– –
DE icon
232
Deere & Co
DE
$170B
$242K 0.06%
1,961
+49
+3% +$5.75K
CLX icon
233
Clorox
CLX
$11.6B
$240K 0.06%
1,801
– –
CRM icon
234
Salesforce
CRM
$134B
$240K 0.06%
2,774
+230
+9% +$20K
AN icon
235
AutoNation
AN
$6.97B
$239K 0.06%
5,660
+540
+11% +$22K
CNC icon
236
Centene
CNC
$31.3B
$239K 0.06%
+5,980
New +$226K
ECL icon
237
Ecolab
ECL
$75.6B
$239K 0.06%
1,803
-308
-15% -$39.8K
RF icon
238
Regions Financial
RF
$26.3B
$238K 0.06%
16,230
-379
-2% -$5.33K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.8B
$236K 0.06%
+480
New +$210K
XEL icon
240
Xcel Energy
XEL
$51B
$236K 0.06%
5,137
– –
CABO icon
241
Cable One
CABO
$213M
$235K 0.06%
331
-21
-6% -$14.4K
DTE icon
242
DTE Energy
DTE
$31.1B
$232K 0.05%
2,573
+117
+5% +$10.6K
OMC icon
243
Omnicom Group
OMC
$22.7B
$231K 0.05%
2,790
+139
+5% +$11.6K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$229K 0.05%
9,199
-311
-3% -$7.64K
BBY icon
245
Best Buy
BBY
$18B
$228K 0.05%
+3,970
New +$212K
FCX icon
246
Freeport-McMoran
FCX
$90B
$228K 0.05%
18,960
-960
-5% -$11.7K
BIIB icon
247
Biogen
BIIB
$29.9B
$227K 0.05%
836
-10
-1% -$2.64K
PUK icon
248
Prudential
PUK
$36.5B
$225K 0.05%
+5,048
New +$218K
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$221K 0.05%
6,615
– –
APD icon
250
Air Products & Chemicals
APD
$66.3B
$220K 0.05%
1,540
-40
-3% -$5.69K
7 8 9
10
11

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Savant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
  • Savant Capital's biggest Q2 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $542K.
  • Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
  • Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
  • Savant Capital opened 11 new positions and closed 7 in Q2 2017.
  • Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.

Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.