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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
+5.78%
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
$446M
AUM Growth
+$22.5M
Cap. Flow
+$698K
Cap. Flow %
0.16%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$592K
2
AMZN icon
Amazon
AMZN
+$518K
3
V icon
Visa
V
+$283K
4
WWD icon
Woodward
WWD
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$570K
3
DD
Du Pont De Nemours E I
DD
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.66%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$1.48M 0.33%
6,579
+8
+0.1% +$1.7K
HD icon
52
Home Depot
HD
$338B
$1.42M 0.32%
8,652
+18
+0.2% +$2.76K
INTC icon
53
Intel
INTC
$478B
$1.41M 0.32%
37,046
-1,258
-3% -$44.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 0.31%
28,440
+500
+2% +$23.3K
PM icon
55
Philip Morris
PM
$301B
$1.32M 0.3%
11,887
-293
-2% -$34.1K
MO icon
56
Altria Group
MO
$124B
$1.31M 0.29%
20,723
+1,218
+6% +$81.2K
MMM icon
57
3M
MMM
$83.4B
$1.3M 0.29%
7,392
+493
+7% +$85.4K
KO icon
58
Coca-Cola
KO
$351B
$1.29M 0.29%
28,586
-169
-0.6% -$7.69K
DIS icon
59
Walt Disney
DIS
$170B
$1.28M 0.29%
12,942
-633
-5% -$65.1K
BAC icon
60
Bank of America
BAC
$430B
$1.27M 0.28%
50,048
-924
-2% -$22.4K
IBM icon
61
IBM
IBM
$200B
$1.26M 0.28%
9,113
-55
-0.6% -$7.66K
RSG icon
62
Republic Services
RSG
$68.4B
$1.26M 0.28%
19,081
-20
-0.1% -$1.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$1.24M 0.28%
8,535
+258
+3% +$37K
SLM icon
64
SLM Corp
SLM
$4.78B
$1.23M 0.28%
106,985
-140
-0.1% -$1.52K
MRK icon
65
Merck
MRK
$315B
$1.18M 0.26%
19,255
+125
+0.7% +$7.58K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.26%
10,757
+633
+6% +$67K
VZ icon
67
Verizon
VZ
$182B
$1.15M 0.26%
23,281
-476
-2% -$22.4K
CAT icon
68
Caterpillar
CAT
$405B
$1.15M 0.26%
9,219
-367
-4% -$42.3K
WMT icon
69
Walmart Inc
WMT
$909B
$1.15M 0.26%
43,983
+6,963
+19% +$183K
MCS icon
70
Marcus Corp
MCS
$708M
$1.14M 0.26%
41,081
– –
V icon
71
Visa
V
$682B
$1.12M 0.25%
10,671
+2,789
+35% +$283K
COST icon
72
Costco
COST
$417B
$1.06M 0.24%
6,439
+140
+2% +$22K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$1.05M 0.24%
15,313
-711
-4% -$47.5K
ANDV
74
DELISTED
Andeavor
ANDV
$1.05M 0.24%
10,160
+990
+11% +$97.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.23%
13,693
-8
-0.1% -$561
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 Q3 2017 Portfolio in Review

As of Q3 2017, Savant Capital held 280 positions worth $446M, up 5.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savant Capital's Q3 2017 filing shows 14 new, 114 increased, 102 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Savant Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $254K.
  • Savant Capital added most to DuPont de Nemours in Q3 2017, an estimated $592K increase.
  • Savant Capital's biggest Q3 2017 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1M.
  • Savant Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $543K.
  • Savant Capital's ten largest holdings make up 46% of its $446M portfolio in Q3 2017.
  • Savant Capital opened 14 new positions and closed 9 in Q3 2017.
  • Savant Capital's portfolio value rose 5.3% quarter-over-quarter to $446M.

Based on Savant Capital's 13F filing for Q3 2017, filed 31 Oct 2017.