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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
-0.92%
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
$235M
AUM Growth
+$3.94M
Cap. Flow
+$7.21M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
4
BCPC
Balchem Corp
BCPC
+$420K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$398K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.24M
2
GT icon
Goodyear
GT
+$241K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$228K
4
EOG icon
EOG Resources
EOG
+$221K
5
MRO
Marathon Oil Corporation
MRO
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Financials 7.15%
3 Industrials 5.59%
4 Technology 4.28%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$1.63M 0.69%
8,955
-83
-0.9% -$15.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.59M 0.68%
32,380
+2,785
+9% +$144K
CVX icon
28
Chevron
CVX
$378B
$1.59M 0.68%
13,313
+380
+3% +$48.5K
MSFT icon
29
Microsoft
MSFT
$2.99T
$1.53M 0.65%
33,057
+4,606
+16% +$205K
ABT icon
30
Abbott
ABT
$177B
$1.5M 0.64%
36,144
+3,243
+10% +$137K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.63%
7,580
+867
+13% +$171K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.6B
$1.46M 0.62%
16,161
-925
-5% -$84.1K
PFE icon
33
Pfizer
PFE
$141B
$1.43M 0.61%
50,814
-125
-0.2% -$3.51K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.38M 0.59%
13,746
-34
-0.2% -$3.44K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$1.36M 0.58%
57,919
+1,444
+3% +$41.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.58%
32,502
+1,158
+4% +$51.4K
DIS icon
37
Walt Disney
DIS
$167B
$1.18M 0.5%
13,215
+1,217
+10% +$107K
BCPC
38
Balchem Corp
BCPC
$5.24B
$1.16M 0.49%
20,416
+7,883
+63% +$420K
UNP icon
39
Union Pacific
UNP
$176B
$1.14M 0.49%
10,522
-32
-0.3% -$3.31K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$75.8B
$1.14M 0.48%
17,716
+418
+2% +$27.9K
PG icon
41
Procter & Gamble
PG
$347B
$1.1M 0.47%
13,159
+51
+0.4% +$4.18K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.46%
7,751
+140
+2% +$18.6K
JPM icon
43
JPMorgan Chase
JPM
$901B
$1.05M 0.45%
17,378
+440
+3% +$25.7K
VZ icon
44
Verizon
VZ
$182B
$993K 0.42%
19,858
+874
+5% +$43.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$965K 0.41%
18,502
-384
-2% -$20.9K
PEP icon
46
PepsiCo
PEP
$185B
$952K 0.4%
10,225
+1,436
+16% +$131K
SLM icon
47
SLM Corp
SLM
$4.78B
$925K 0.39%
108,070
-260
-0.2% -$2.28K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$916K 0.39%
41,812
-813
-2% -$18.3K
WMT icon
49
Walmart Inc
WMT
$893B
$901K 0.38%
35,337
+270
+0.8% +$6.82K
CAT icon
50
Caterpillar
CAT
$398B
$848K 0.36%
8,566
+2,212
+35% +$234K
1
2
3 4 5

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CB
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CI Investments Inc
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ATO
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Savant Capital held 201 positions worth $235M, up 1.7% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $7.21M of net new capital in Q3 2014, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 42,650 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.24M trimmed.

  • Savant Capital's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 42,650 shares worth $2.13M.
  • Savant Capital added most to Schwab US Broad Market ETF in Q3 2014, an estimated $502K increase.
  • Savant Capital's biggest Q3 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.24M.
  • Savant Capital fully exited Goodyear in Q3 2014, selling an estimated $241K.
  • Savant Capital's ten largest holdings make up 49% of its $235M portfolio in Q3 2014.
  • Savant Capital opened 14 new positions and closed 4 in Q3 2014.
  • Savant Capital's portfolio value rose 1.7% quarter-over-quarter to $235M.

Based on Savant Capital's 13F filing for Q3 2014, filed 28 Oct 2014.