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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
MCD icon
51
McDonald's
MCD
$188B
$823K 0.35%
8,681
-100
-1% -$9.54K
BAC icon
52
Bank of America
BAC
$435B
$804K 0.34%
47,133
+5,407
+13% +$86.1K
INTC icon
53
Intel
INTC
$466B
$776K 0.33%
22,290
+559
+3% +$18.9K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.32%
12,814
+870
+7% +$57.1K
DUK icon
55
Duke Energy
DUK
$102B
$754K 0.32%
10,086
+142
+1% +$10.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$748K 0.32%
7,574
+585
+8% +$57K
EXC icon
57
Exelon
EXC
$48.6B
$722K 0.31%
29,706
-1,703
-5% -$39.9K
RSG icon
58
Republic Services
RSG
$66.7B
$708K 0.3%
18,140
– –
XL
59
DELISTED
XL Group Ltd.
XL
$676K 0.29%
20,367
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$673K 0.29%
8,996
-259
-3% -$19.8K
GILD icon
61
Gilead Sciences
GILD
$161B
$665K 0.28%
6,244
– –
CVS icon
62
CVS Health
CVS
$137B
$658K 0.28%
8,267
+106
+1% +$8.36K
COP icon
63
ConocoPhillips
COP
$147B
$656K 0.28%
8,574
+320
+4% +$26.2K
MRK icon
64
Merck
MRK
$324B
$653K 0.28%
11,553
+3,424
+42% +$192K
PM icon
65
Philip Morris
PM
$301B
$636K 0.27%
7,624
+34
+0.4% +$2.88K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$621K 0.26%
3
– –
AMZN icon
67
Amazon
AMZN
$2.5T
$616K 0.26%
38,220
+740
+2% +$12.3K
KO icon
68
Coca-Cola
KO
$354B
$609K 0.26%
14,274
+40
+0.3% +$1.65K
F icon
69
Ford
F
$57.3B
$594K 0.25%
40,164
+390
+1% +$6.66K
C icon
70
Citigroup
C
$222B
$593K 0.25%
11,436
+180
+2% +$9.05K
ANDV
71
DELISTED
Andeavor
ANDV
$584K 0.25%
9,580
+100
+1% +$6.16K
AIG icon
72
American International
AIG
$41.9B
$569K 0.24%
10,527
-120
-1% -$6.56K
WM icon
73
Waste Management
WM
$95.9B
$569K 0.24%
11,976
-110
-0.9% -$5.04K
MCS icon
74
Marcus Corp
MCS
$732M
$562K 0.24%
35,550
– –
SO icon
75
Southern Company
SO
$110B
$559K 0.24%
12,796
-300
-2% -$13.2K
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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MMH
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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.