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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
+3.35%
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
$264M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
ROK icon
Rockwell Automation
ROK
+$993K
3
COL
Rockwell Collins
COL
+$806K
4
GE icon
GE Aerospace
GE
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$636K
3
ELV icon
Elevance Health
ELV
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$294K
5
BP icon
BP
BP
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 6.04%
4 Technology 4.23%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$915K 0.35%
41,481
-331
-0.8% -$7.44K
MCD icon
52
McDonald's
MCD
$190B
$886K 0.34%
9,451
+770
+9% +$72.1K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$852K 0.32%
17,722
+9,303
+111% +$419K
INTC icon
54
Intel
INTC
$478B
$843K 0.32%
23,241
+951
+4% +$33.1K
DUK icon
55
Duke Energy
DUK
$97.5B
$837K 0.32%
10,016
-70
-0.7% -$5.64K
BAC icon
56
Bank of America
BAC
$430B
$836K 0.32%
46,726
-407
-0.9% -$6.96K
CVS icon
57
CVS Health
CVS
$137B
$833K 0.32%
8,646
+379
+5% +$33.4K
COL
58
DELISTED
Rockwell Collins
COL
$830K 0.31%
+9,819
New +$806K
BA icon
59
Boeing
BA
$169B
$784K 0.3%
6,034
+2,389
+66% +$303K
CAT icon
60
Caterpillar
CAT
$405B
$784K 0.3%
8,569
+3
+0% +$292
KO icon
61
Coca-Cola
KO
$351B
$776K 0.29%
18,389
+4,115
+29% +$176K
QCOM icon
62
Qualcomm
QCOM
$181B
$755K 0.29%
10,159
+1,163
+13% +$85.1K
RSG icon
63
Republic Services
RSG
$68.4B
$730K 0.28%
18,140
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$462B
$725K 0.27%
7,022
-552
-7% -$55.8K
EXC icon
65
Exelon
EXC
$47.3B
$723K 0.27%
27,331
-2,375
-8% -$60.9K
XL
66
DELISTED
XL Group Ltd.
XL
$698K 0.26%
20,297
-70
-0.3% -$2.39K
ORCL icon
67
Oracle
ORCL
$364B
$686K 0.26%
15,250
+1,440
+10% +$58.6K
AMZN icon
68
Amazon
AMZN
$2.66T
$681K 0.26%
43,900
+5,680
+15% +$88.5K
ANDV
69
DELISTED
Andeavor
ANDV
$681K 0.26%
9,160
-420
-4% -$29.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$678K 0.26%
3
– –
PM icon
71
Philip Morris
PM
$301B
$660K 0.25%
8,099
+475
+6% +$40.8K
MCS icon
72
Marcus Corp
MCS
$708M
$658K 0.25%
35,550
– –
HD icon
73
Home Depot
HD
$338B
$656K 0.25%
6,247
+225
+4% +$21.9K
SO icon
74
Southern Company
SO
$107B
$650K 0.25%
13,236
+440
+3% +$20.8K
MRK icon
75
Merck
MRK
$315B
$629K 0.24%
11,606
+53
+0.5% +$2.95K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Savant Capital held 214 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $22.2M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 9,049 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M trimmed.

  • Savant Capital's largest Q4 2014 buy was Rockwell Automation: 9,049 shares worth $1.01M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $27.1M increase.
  • Savant Capital's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
  • Savant Capital fully exited Elevance Health in Q4 2014, selling an estimated $432K.
  • Savant Capital's ten largest holdings make up 49% of its $264M portfolio in Q4 2014.
  • Savant Capital opened 17 new positions and closed 4 in Q4 2014.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Savant Capital's 13F filing for Q4 2014, filed 9 Feb 2015.