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Savant Capital Portfolio holdings

AUM $34.1B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$231M
AUM Growth
+$15.4M
Cap. Flow
+$6.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$820K
3
WWD icon
Woodward
WWD
+$612K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$528K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.72M
2
SPG icon
Simon Property Group
SPG
+$419K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
FITB
Fifth Third Bancorp
FITB
+$208K
5
COST icon
Costco
COST
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.59%
2 Financials 7.15%
3 Healthcare 6.97%
4 Industrials 5.68%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.7B
$738K 0.32%
9,944
-5
-0.1% -$360
QCOM icon
52
Qualcomm
QCOM
$180B
$733K 0.32%
9,255
-449
-5% -$35.7K
GNW icon
53
Genworth Financial
GNW
$3.91B
$732K 0.32%
42,050
-1,760
-4% -$30.8K
COP icon
54
ConocoPhillips
COP
$161B
$708K 0.31%
8,254
+37
+0.5% +$2.88K
CAT icon
55
Caterpillar
CAT
$374B
$690K 0.3%
6,354
+265
+4% +$27.8K
RSG icon
56
Republic Services
RSG
$68.2B
$689K 0.3%
18,140
– –
F icon
57
Ford
F
$58.3B
$686K 0.3%
39,774
-1,980
-5% -$32.2K
INTC icon
58
Intel
INTC
$506B
$671K 0.29%
21,731
+207
+1% +$5.67K
BCPC
59
Balchem Corp
BCPC
$5.47B
$671K 0.29%
12,533
+7,354
+142% +$422K
XL
60
DELISTED
XL Group Ltd.
XL
$667K 0.29%
20,367
+27
+0.1% +$866
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$656K 0.28%
6,989
+200
+3% +$17.9K
MCS icon
62
Marcus Corp
MCS
$841M
$649K 0.28%
35,550
+2,006
+6% +$34.3K
BAC icon
63
Bank of America
BAC
$438B
$641K 0.28%
41,726
-3,650
-8% -$56.7K
PM icon
64
Philip Morris
PM
$284B
$640K 0.28%
7,590
-190
-2% -$16.4K
CVS icon
65
CVS Health
CVS
$124B
$615K 0.27%
8,161
+63
+0.8% +$4.76K
AMZN icon
66
Amazon
AMZN
$2.79T
$609K 0.26%
37,480
+4,520
+14% +$71.5K
KO icon
67
Coca-Cola
KO
$379B
$603K 0.26%
14,234
+180
+1% +$7.3K
GTI
68
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$602K 0.26%
57,533
-12,500
-18% -$134K
SO icon
69
Southern Company
SO
$101B
$594K 0.26%
13,096
+801
+7% +$35.4K
AIG icon
70
American International
AIG
$39.8B
$581K 0.25%
10,647
-65
-0.6% -$3.44K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$575K 0.25%
13,306
+681
+5% +$28.9K
ORCL icon
72
Oracle
ORCL
$457B
$574K 0.25%
14,168
+1,100
+8% +$45.3K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$570K 0.25%
3
– –
AXP icon
74
American Express
AXP
$220B
$561K 0.24%
5,913
-52
-0.9% -$4.69K
ANDV
75
DELISTED
Andeavor
ANDV
$556K 0.24%
9,480
-40
-0.4% -$2.21K
1 2
3
4 5

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NA
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Savant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Savant Capital held 191 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital's Q2 2014 filing shows 11 new, 86 increased, 66 reduced and 4 closed positions. Its largest new stake was Comerica: 5,832 shares worth $293K. The largest sale was SLM Corp, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2014 buy was Comerica: 5,832 shares worth $293K.
  • Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $1.09M increase.
  • Savant Capital's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.72M.
  • Savant Capital fully exited Simon Property Group in Q2 2014, selling an estimated $419K.
  • Savant Capital's ten largest holdings make up 51% of its $231M portfolio in Q2 2014.
  • Savant Capital opened 11 new positions and closed 4 in Q2 2014.
  • Savant Capital's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on Savant Capital's 13F filing for Q2 2014, filed 5 Aug 2014.