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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
+8.43%
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
$204M
AUM Growth
+$20.3M
Cap. Flow
+$5.46M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.45%
Holding
169
New
16
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.6M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$503K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
DXCM icon
DexCom
DXCM
+$960K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.57M 0.77%
8,777
-229
-3% -$39.5K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.46M 0.72%
15,989
-452
-3% -$41.7K
GE icon
28
GE Aerospace
GE
$367B
$1.46M 0.72%
10,869
+50
+0.5% +$6.3K
PFE icon
29
Pfizer
PFE
$140B
$1.44M 0.71%
49,570
-186
-0.4% -$5.41K
ABT icon
30
Abbott
ABT
$180B
$1.32M 0.65%
34,330
+353
+1% +$13K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.63%
23,608
-1,348
-5% -$70.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$1.23M 0.6%
13,004
+80
+0.6% +$7.25K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.58%
6,460
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.56%
27,794
+3,784
+16% +$156K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.56%
40,672
+1,927
+5% +$48.7K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.55%
22,210
+3,082
+16% +$153K
WMT icon
37
Walmart Inc
WMT
$871B
$1.06M 0.52%
40,557
+4,740
+13% +$122K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.52%
15,668
-229
-1% -$15K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.04M 0.51%
27,740
+1,201
+5% +$43.6K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.01M 0.5%
17,295
+70
+0.4% +$3.83K
PG icon
41
Procter & Gamble
PG
$343B
$928K 0.45%
11,404
-58
-0.5% -$4.72K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$924K 0.45%
7,791
+290
+4% +$33.5K
DIS icon
43
Walt Disney
DIS
$165B
$884K 0.43%
11,570
+210
+2% +$14.5K
VZ icon
44
Verizon
VZ
$194B
$868K 0.43%
17,667
+658
+4% +$32.4K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$747K 0.37%
42,831
-1,623
-4% -$27K
MCD icon
46
McDonald's
MCD
$188B
$720K 0.35%
7,424
-134
-2% -$12.9K
QCOM icon
47
Qualcomm
QCOM
$176B
$719K 0.35%
9,683
+111
+1% +$7.83K
PEP icon
48
PepsiCo
PEP
$186B
$713K 0.35%
8,594
+311
+4% +$25.8K
BAC icon
49
Bank of America
BAC
$435B
$682K 0.33%
43,817
+1,151
+3% +$17.1K
GNW icon
50
Genworth Financial
GNW
$3.8B
$682K 0.33%
43,940
+1,005
+2% +$14.5K
1
2
3 4 5

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Savant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Savant Capital held 169 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Savant Capital's Q4 2013 filing shows 16 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 6,789 shares worth $597K. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q4 2013 buy was Invesco QQQ Trust: 6,789 shares worth $597K.
  • Savant Capital added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2013, an estimated $1.6M increase.
  • Savant Capital's biggest Q4 2013 reduction was Woodward, cutting an estimated $1.09M.
  • Savant Capital fully exited Graham Holdings Company in Q4 2013, selling an estimated $257K.
  • Savant Capital's ten largest holdings make up 52% of its $204M portfolio in Q4 2013.
  • Savant Capital opened 16 new positions and closed 5 in Q4 2013.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Savant Capital's 13F filing for Q4 2013, filed 28 Jan 2014.