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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
+0.11%
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
$216M
AUM Growth
+$11.9M
Cap. Flow
+$12M
Cap. Flow %
5.58%
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
DUK icon
Duke Energy
DUK
+$693K
5
C icon
Citigroup
C
+$620K

Top Sells

Rank Stock Value
1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$767K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
3
WWD icon
Woodward
WWD
+$215K
4
NKE icon
Nike
NKE
+$212K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.55M 0.72%
51,011
+1,441
+3% +$43K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$1.51M 0.7%
17,389
-1,608
-8% -$136K
CVX icon
28
Chevron
CVX
$388B
$1.5M 0.7%
12,653
+20
+0.2% +$2.33K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 0.61%
26,035
+3,825
+17% +$189K
ABT icon
30
Abbott
ABT
$180B
$1.27M 0.59%
32,941
-1,389
-4% -$53.5K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.58%
12,924
-80
-0.6% -$7.49K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.54%
28,791
+997
+4% +$38.7K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.17M 0.54%
28,413
+673
+2% +$25.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.54%
41,876
+1,204
+3% +$35.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.53%
6,095
-365
-6% -$67K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.51%
19,944
-3,664
-16% -$198K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.06M 0.49%
17,542
+247
+1% +$14.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$1.06M 0.49%
139,656
+76,236
+120% +$570K
PG icon
39
Procter & Gamble
PG
$343B
$1.06M 0.49%
13,157
+1,753
+15% +$138K
UNP icon
40
Union Pacific
UNP
$183B
$988K 0.46%
10,528
+5,882
+127% +$522K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$985K 0.46%
14,664
-1,004
-6% -$66.3K
DIS icon
42
Walt Disney
DIS
$165B
$949K 0.44%
11,858
+288
+2% +$22.3K
WMT icon
43
Walmart Inc
WMT
$871B
$925K 0.43%
36,327
-4,230
-10% -$106K
VZ icon
44
Verizon
VZ
$194B
$905K 0.42%
19,018
+1,351
+8% +$63.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$881K 0.41%
7,051
-740
-9% -$86.5K
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$812K 0.38%
42,834
+3
+0% +$51
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.37%
11,934
+4,316
+57% +$271K
BAC icon
48
Bank of America
BAC
$435B
$780K 0.36%
45,376
+1,559
+4% +$26.2K
GNW icon
49
Genworth Financial
GNW
$3.8B
$777K 0.36%
43,810
-130
-0.3% -$2.09K
QCOM icon
50
Qualcomm
QCOM
$176B
$765K 0.35%
9,704
+21
+0.2% +$1.58K
1
2
3 4 5

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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Savant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Savant Capital held 185 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $12M of net new capital in Q1 2014, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Duke Energy: 9,949 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GRAFTECH INTERNATIONAL LTD, an estimated $767K trimmed.

  • Savant Capital's largest Q1 2014 buy was Duke Energy: 9,949 shares worth $709K.
  • Savant Capital added most to State Street SPDR S&P China ETF in Q1 2014, an estimated $2.72M increase.
  • Savant Capital's biggest Q1 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $767K.
  • Savant Capital fully exited Nike in Q1 2014, selling an estimated $212K.
  • Savant Capital's ten largest holdings make up 51% of its $216M portfolio in Q1 2014.
  • Savant Capital opened 21 new positions and closed 5 in Q1 2014.
  • Savant Capital's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Savant Capital's 13F filing for Q1 2014, filed 13 May 2014.