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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
+5.38%
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
$364M
AUM Growth
+$14.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.47M
2
AAPL icon
Apple
AAPL
+$543K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$285K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$248K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.21M
2
CME icon
CME Group
CME
+$1.88M
3
MAR icon
Marriott International
MAR
+$505K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.31%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.33%
9,467
+285
+3% +$35.4K
MO icon
52
Altria Group
MO
$124B
$1.19M 0.33%
18,779
-67
-0.4% -$4.45K
MRK icon
53
Merck
MRK
$315B
$1.15M 0.32%
19,330
+21
+0.1% +$1.23K
KO icon
54
Coca-Cola
KO
$351B
$1.14M 0.31%
26,911
-4,313
-14% -$189K
PM icon
55
Philip Morris
PM
$301B
$1.09M 0.3%
11,177
-80
-0.7% -$8.01K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.3%
27,020
+1,200
+5% +$46.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.29%
27,420
+500
+2% +$19K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.28%
8,628
+907
+12% +$105K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.28%
16,436
-74
-0.4% -$4.52K
RSG icon
60
Republic Services
RSG
$68.4B
$1.01M 0.28%
20,081
+30
+0.1% +$1.54K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$998K 0.27%
65,685
+2,697
+4% +$41.1K
MMM icon
62
3M
MMM
$83.4B
$994K 0.27%
6,747
-107
-2% -$16K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$977K 0.27%
10,286
– –
CSCO icon
64
Cisco
CSCO
$441B
$973K 0.27%
30,664
-706
-2% -$21.7K
FDX icon
65
FedEx
FDX
$74.7B
$957K 0.26%
5,479
+236
+5% +$38.6K
BA icon
66
Boeing
BA
$169B
$940K 0.26%
7,133
+66
+0.9% +$8.69K
HD icon
67
Home Depot
HD
$338B
$924K 0.25%
7,184
-176
-2% -$23.5K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$915K 0.25%
7,476
-200
-3% -$23.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$902K 0.25%
15,255
-302
-2% -$17.5K
DUK icon
70
Duke Energy
DUK
$97.5B
$898K 0.25%
11,224
-330
-3% -$27.3K
CVS icon
71
CVS Health
CVS
$137B
$847K 0.23%
9,512
-255
-3% -$24.1K
MCS icon
72
Marcus Corp
MCS
$708M
$836K 0.23%
33,400
-2,500
-7% -$57.3K
BAC icon
73
Bank of America
BAC
$430B
$809K 0.22%
51,702
+4,157
+9% +$61.9K
SLM icon
74
SLM Corp
SLM
$4.78B
$804K 0.22%
107,590
– –
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$795K 0.22%
17,298
-1,111
-6% -$52.6K
1 2
3
4 5

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Savant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Savant Capital held 257 positions worth $364M, up 4.1% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Savant Capital's Q3 2016 filing shows 6 new, 87 increased, 121 reduced and 9 closed positions. Its largest new stake was Biogen: 836 shares worth $262K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q3 2016 buy was Biogen: 836 shares worth $262K.
  • Savant Capital added most to Waste Management in Q3 2016, an estimated $1.47M increase.
  • Savant Capital's biggest Q3 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.21M.
  • Savant Capital fully exited Johnson Controls International in Q3 2016, selling an estimated $245K.
  • Savant Capital's ten largest holdings make up 47% of its $364M portfolio in Q3 2016.
  • Savant Capital opened 6 new positions and closed 9 in Q3 2016.
  • Savant Capital's portfolio value rose 4.1% quarter-over-quarter to $364M.

Based on Savant Capital's 13F filing for Q3 2016, filed 28 Oct 2016.