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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
+8.43%
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
$204M
AUM Growth
+$20.3M
Cap. Flow
+$5.46M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.45%
Holding
169
New
16
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.6M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$503K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
DXCM icon
DexCom
DXCM
+$960K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$436K 0.21%
3,355
+71
+2% +$8.85K
EXC icon
77
Exelon
EXC
$48.6B
$434K 0.21%
22,213
-2,858
-11% -$57.5K
PRU icon
78
Prudential Financial
PRU
$41.7B
$427K 0.21%
4,634
-77
-2% -$6.57K
WHR icon
79
Whirlpool
WHR
$2.42B
$424K 0.21%
2,700
-40
-1% -$5.87K
CSCO icon
80
Cisco
CSCO
$450B
$421K 0.21%
18,780
-661
-3% -$14.6K
USB icon
81
US Bancorp
USB
$99.6B
$415K 0.2%
10,260
+82
+0.8% +$3.15K
GIS icon
82
General Mills
GIS
$19.2B
$412K 0.2%
8,249
-80
-1% -$3.98K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$409K 0.2%
6,265
-39
-0.6% -$2.5K
MCK icon
84
McKesson
MCK
$98.5B
$404K 0.2%
2,503
+33
+1% +$5.07K
VLO icon
85
Valero Energy
VLO
$89.8B
$402K 0.2%
7,967
-43
-0.5% -$1.81K
SLB icon
86
SLB Ltd
SLB
$77.8B
$399K 0.2%
4,433
+204
+5% +$18.4K
UNP icon
87
Union Pacific
UNP
$183B
$390K 0.19%
4,646
+102
+2% +$8.08K
CINF icon
88
Cincinnati Financial
CINF
$28.3B
$389K 0.19%
+7,425
New +$375K
SPG icon
89
Simon Property Group
SPG
$74.5B
$389K 0.19%
2,718
-13
-0.5% -$1.87K
BMO icon
90
Bank of Montreal
BMO
$125B
$387K 0.19%
5,800
-200
-3% -$13.6K
MET icon
91
MetLife
MET
$61B
$382K 0.19%
7,955
-22
-0.3% -$986
MRK icon
92
Merck
MRK
$324B
$379K 0.19%
7,941
-38
-0.5% -$1.74K
AGN
93
DELISTED
Allergan Inc
AGN
$379K 0.19%
3,415
-7
-0.2% -$669
AMGN icon
94
Amgen
AMGN
$203B
$378K 0.19%
3,315
+10
+0.3% +$1.14K
M icon
95
Macy's
M
$6.15B
$376K 0.18%
7,050
-202
-3% -$9.79K
MA icon
96
Mastercard
MA
$477B
$376K 0.18%
4,500
+140
+3% +$10.4K
MMM icon
97
3M
MMM
$89B
$375K 0.18%
3,198
-239
-7% -$25.5K
PSX icon
98
Phillips 66
PSX
$82.9B
$366K 0.18%
4,749
-85
-2% -$5.67K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$364K 0.18%
3,654
+59
+2% +$5.63K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$350K 0.17%
6,578
+213
+3% +$10.8K
2 3
4
5 6

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Savant Capital held 169 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Savant Capital's Q4 2013 filing shows 16 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 6,789 shares worth $597K. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q4 2013 buy was Invesco QQQ Trust: 6,789 shares worth $597K.
  • Savant Capital added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2013, an estimated $1.6M increase.
  • Savant Capital's biggest Q4 2013 reduction was Woodward, cutting an estimated $1.09M.
  • Savant Capital fully exited Graham Holdings Company in Q4 2013, selling an estimated $257K.
  • Savant Capital's ten largest holdings make up 52% of its $204M portfolio in Q4 2013.
  • Savant Capital opened 16 new positions and closed 5 in Q4 2013.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Savant Capital's 13F filing for Q4 2013, filed 28 Jan 2014.