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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
+5.38%
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
$364M
AUM Growth
+$14.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.47M
2
AAPL icon
Apple
AAPL
+$543K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$248K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.21M
2
CME icon
CME Group
CME
+$1.88M
3
MAR icon
Marriott International
MAR
+$505K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.31%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.57M 0.71%
56,653
+2,244
+4% +$100K
ABT icon
27
Abbott
ABT
$175B
$2.56M 0.7%
60,486
-2,324
-4% -$99.6K
GE icon
28
GE Aerospace
GE
$364B
$2.54M 0.7%
17,923
-446
-2% -$66.5K
T icon
29
AT&T
T
$152B
$2.5M 0.69%
81,460
-5,402
-6% -$171K
PG icon
30
Procter & Gamble
PG
$349B
$2.46M 0.67%
27,353
-315
-1% -$27.4K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.6B
$2.43M 0.67%
63,919
-974
-2% -$35.7K
WM icon
32
Waste Management
WM
$96.1B
$2.2M 0.6%
34,469
+22,488
+188% +$1.47M
WFC icon
33
Wells Fargo
WFC
$265B
$2.19M 0.6%
49,448
+843
+2% +$40.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.54%
13,581
+1,240
+10% +$181K
RTX icon
35
RTX Corp
RTX
$261B
$1.83M 0.5%
28,650
-826
-3% -$54.8K
PFE icon
36
Pfizer
PFE
$143B
$1.82M 0.5%
56,614
-4,199
-7% -$140K
MCD icon
37
McDonald's
MCD
$190B
$1.81M 0.5%
15,716
-338
-2% -$40.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$1.79M 0.49%
124,684
+7,286
+6% +$103K
PEP icon
39
PepsiCo
PEP
$187B
$1.76M 0.48%
16,150
-491
-3% -$52.9K
NAVI icon
40
Navient
NAVI
$813M
$1.67M 0.46%
115,500
+1,680
+1% +$23.4K
CVX icon
41
Chevron
CVX
$373B
$1.65M 0.45%
16,049
-534
-3% -$54.5K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.63M 0.45%
26,174
-274
-1% -$16.8K
INTC icon
43
Intel
INTC
$478B
$1.54M 0.42%
40,729
+60
+0.1% +$2.13K
UNP icon
44
Union Pacific
UNP
$179B
$1.51M 0.42%
15,514
+699
+5% +$65.4K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.5M 0.41%
22,534
+51
+0.2% +$3.33K
IBM icon
46
IBM
IBM
$200B
$1.47M 0.4%
9,685
-11
-0.1% -$1.67K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.4M 0.38%
45,313
+1,706
+4% +$51.5K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.4M 0.38%
13,241
– –
DIS icon
49
Walt Disney
DIS
$170B
$1.27M 0.35%
13,722
-680
-5% -$65.1K
VZ icon
50
Verizon
VZ
$182B
$1.24M 0.34%
23,895
-1,572
-6% -$84.4K
1
2
3 4 5

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Savant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
  • Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
  • Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
  • Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
  • Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
  • Savant Capital opened 6 new positions and closed 9 in Q3 2016.
  • Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.

Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.