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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
PM icon
51
Philip Morris
PM
$301B
$656K 0.32%
7,525
+25
+0.3% +$2.18K
F icon
52
Ford
F
$57.3B
$644K 0.32%
41,749
-239
-0.6% -$4.01K
AMZN icon
53
Amazon
AMZN
$2.5T
$605K 0.3%
30,360
+2,360
+8% +$42.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$597K 0.29%
+6,789
New +$566K
CVS icon
55
CVS Health
CVS
$137B
$593K 0.29%
8,285
+188
+2% +$12.1K
KO icon
56
Coca-Cola
KO
$354B
$586K 0.29%
14,194
+90
+0.6% +$3.55K
ANDV
57
DELISTED
Andeavor
ANDV
$557K 0.27%
9,520
-790
-8% -$41.1K
AXP icon
58
American Express
AXP
$223B
$555K 0.27%
6,119
+164
+3% +$13.5K
AIG icon
59
American International
AIG
$41.9B
$552K 0.27%
10,804
-71
-0.7% -$3.54K
INTC icon
60
Intel
INTC
$466B
$551K 0.27%
21,248
+65
+0.3% +$1.57K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$541K 0.27%
12,933
+839
+7% +$35.1K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$534K 0.26%
3
– –
XRAY icon
63
Dentsply Sirona
XRAY
$2.59B
$522K 0.26%
10,774
– –
HD icon
64
Home Depot
HD
$332B
$502K 0.25%
6,095
+54
+0.9% +$4.21K
ORCL icon
65
Oracle
ORCL
$331B
$497K 0.24%
12,994
-164
-1% -$5.64K
SO icon
66
Southern Company
SO
$110B
$494K 0.24%
12,025
-430
-3% -$17.7K
COP icon
67
ConocoPhillips
COP
$147B
$493K 0.24%
6,979
– –
BA icon
68
Boeing
BA
$165B
$492K 0.24%
3,603
-28
-0.8% -$3.64K
CAT icon
69
Caterpillar
CAT
$409B
$491K 0.24%
5,403
-450
-8% -$38.4K
GILD icon
70
Gilead Sciences
GILD
$161B
$480K 0.24%
6,398
+244
+4% +$17K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$476K 0.23%
63,420
+26,928
+74% +$194K
HIG icon
72
Hartford Financial Services
HIG
$38.5B
$456K 0.22%
12,585
+185
+1% +$6.37K
MCS icon
73
Marcus Corp
MCS
$732M
$451K 0.22%
33,544
– –
CMCSA icon
74
Comcast
CMCSA
$79.1B
$448K 0.22%
17,244
+470
+3% +$11.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.21%
7,618
+320
+4% +$18.6K
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.