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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
+3.75%
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
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
PG icon
Procter & Gamble
PG
+$827K
3
MAR icon
Marriott International
MAR
+$452K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$379K
5
COST icon
Costco
COST
+$378K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$542K
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$526K
3
WWAV
The WhiteWave Foods Company
WWAV
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.79%
2 Consumer Discretionary 9.99%
3 Financials 9.16%
4 Healthcare 6.75%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$1.44M 0.34%
13,575
-1,472
-10% -$161K
PM icon
52
Philip Morris
PM
$284B
$1.43M 0.34%
12,180
+73
+0.6% +$8.46K
FDX icon
53
FedEx
FDX
$76.3B
$1.43M 0.34%
6,571
+857
+15% +$169K
IBM icon
54
IBM
IBM
$221B
$1.35M 0.32%
9,168
+78
+0.9% +$11.8K
BA icon
55
Boeing
BA
$168B
$1.33M 0.31%
6,708
-236
-3% -$43.9K
HD icon
56
Home Depot
HD
$320B
$1.32M 0.31%
8,634
-128
-1% -$19.6K
INTC icon
57
Intel
INTC
$506B
$1.29M 0.31%
38,304
-1,157
-3% -$41.4K
KO icon
58
Coca-Cola
KO
$379B
$1.29M 0.3%
28,755
-118
-0.4% -$5.21K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.3%
27,940
-400
-1% -$18.3K
MCS icon
60
Marcus Corp
MCS
$841M
$1.24M 0.29%
41,081
+1,013
+3% +$32.7K
BAC icon
61
Bank of America
BAC
$438B
$1.24M 0.29%
50,972
-2,578
-5% -$60.1K
SLM icon
62
SLM Corp
SLM
$5.09B
$1.23M 0.29%
107,125
-435
-0.4% -$4.95K
RSG icon
63
Republic Services
RSG
$68.2B
$1.22M 0.29%
19,101
+20
+0.1% +$1.27K
MMM icon
64
3M
MMM
$86.9B
$1.2M 0.28%
6,899
-38
-0.5% -$6.36K
MRK icon
65
Merck
MRK
$371B
$1.17M 0.28%
19,130
-1,689
-8% -$103K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$1.14M 0.27%
8,277
+46
+0.6% +$6.33K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.1B
$1.06M 0.25%
10,124
-62
-0.6% -$6.46K
VZ icon
68
Verizon
VZ
$208B
$1.06M 0.25%
23,757
-2,558
-10% -$119K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$1.04M 0.25%
16,024
-1,400
-8% -$90.6K
CAT icon
70
Caterpillar
CAT
$374B
$1.03M 0.24%
9,586
-1,405
-13% -$143K
COST icon
71
Costco
COST
$406B
$1.01M 0.24%
6,299
+2,193
+53% +$378K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$961K 0.23%
13,701
-429
-3% -$29.7K
CSCO icon
73
Cisco
CSCO
$431B
$950K 0.22%
30,353
-795
-3% -$25.9K
WMT icon
74
Walmart Inc
WMT
$850B
$934K 0.22%
37,020
+2,037
+6% +$51.7K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$916K 0.22%
6,501
+37
+0.6% +$5.12K
1 2
3
4 5

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Savant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Savant Capital held 273 positions worth $423M, up 4.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q2 2017 filing shows 11 new, 108 increased, 111 reduced and 7 closed positions. Its largest new stake was DXC Technology: 4,341 shares worth $288K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Savant Capital's largest Q2 2017 buy was DXC Technology: 4,341 shares worth $288K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $1.35M increase.
  • Savant Capital's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $542K.
  • Savant Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $476K.
  • Savant Capital's ten largest holdings make up 45% of its $423M portfolio in Q2 2017.
  • Savant Capital opened 11 new positions and closed 7 in Q2 2017.
  • Savant Capital's portfolio value rose 4.7% quarter-over-quarter to $423M.

Based on Savant Capital's 13F filing for Q2 2017, filed 3 Aug 2017.