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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
+4.58%
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
$321M
AUM Growth
+$41.3M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$17.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 3 |
Microsoft
MSFT
|
+$573K |
| 4 |
Amazon
AMZN
|
+$568K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
+$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$278K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$242K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$299B
| $1.01M | 0.31% |
11,467
+2,270
| +25% | +$197K |
|
52
Merck
MRK
$311B
| $992K | 0.31% |
19,685
+4,690
| +31% | +$236K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $965K | 0.3% |
17,530
-106
| -0.6% | -$5.97K |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $964K | 0.3% |
9,150
-400
| -4% | -$43.1K |
|
55
Gilead Sciences
GILD
$166B
| $959K | 0.3% |
9,480
+2,330
| +33% | +$242K |
|
56
Verizon
VZ
$181B
| $940K | 0.29% |
20,329
-1,235
| -6% | -$56.1K |
|
57
Bristol-Myers Squibb
BMY
$124B
| $925K | 0.29% |
13,449
+4,383
| +48% | +$290K |
|
58
iShares S&P 500 Value ETF
IVE
$48.8B
| $917K | 0.29% |
10,361
-573
| -5% | -$51.2K |
|
59
Home Depot
HD
$332B
| $910K | 0.28% |
6,878
-123
| -2% | -$15.6K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.27% |
9,997
-1,318
| -12% | -$112K |
|
61
Invesco QQQ Trust
QQQ
$467B
| $843K | 0.26% |
7,539
-286
| -4% | -$31.9K |
|
62
CVS Health
CVS
$137B
| $824K | 0.26% |
8,427
-426
| -5% | -$41.7K |
|
63
Boeing
BA
$166B
| $806K | 0.25% |
5,573
+605
| +12% | +$87.1K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $801K | 0.25% |
17,722
| – | – |
|
65
Republic Services
RSG
$67.8B
| $798K | 0.25% |
18,140
| – | – |
|
66
Rockwell Automation
ROK
$51.5B
| $789K | 0.25% |
7,686
-768
| -9% | -$80.5K |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $786K | 0.25% |
20,070
-300
| -1% | -$11.4K |
|
68
Duke Energy
DUK
$97.8B
| $768K | 0.24% |
10,754
-310
| -3% | -$21.8K |
|
69
Bank of America
BAC
$426B
| $762K | 0.24% |
45,296
-6,553
| -13% | -$111K |
|
70
3M
MMM
$83.9B
| $755K | 0.24% |
5,991
+2,500
| +72% | +$321K |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $748K | 0.23% |
37,671
-3,430
| -8% | -$68.3K |
|
|
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $742K | 0.23% |
52,443
-11,415
| -18% | -$162K |
|
73
SLM Corp
SLM
$4.8B
| $701K | 0.22% |
107,590
-410
| -0.4% | -$2.78K |
|
74
Cisco
CSCO
$441B
| $691K | 0.22% |
25,433
+3,353
| +15% | +$92.5K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $688K | 0.21% |
7,455
| – | – |
|
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Savant Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Savant Capital held 231 positions worth $321M, up 15% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Savant Capital deployed $32.5M of net new capital in Q4 2015, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Marriott International: 240,975 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $278K trimmed.
- Savant Capital's largest Q4 2015 buy was Marriott International: 240,975 shares worth $14.7M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.84M increase.
- Savant Capital's biggest Q4 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $278K.
- Savant Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.85M.
- Savant Capital's ten largest holdings make up 49% of its $321M portfolio in Q4 2015.
- Savant Capital opened 26 new positions and closed 10 in Q4 2015.
- Savant Capital's portfolio value rose 15% quarter-over-quarter to $321M.
Based on Savant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.