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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
+0.11%
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
$216M
AUM Growth
+$11.9M
Cap. Flow
+$12M
Cap. Flow %
5.58%
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
DUK icon
Duke Energy
DUK
+$693K
5
C icon
Citigroup
C
+$620K

Top Sells

Rank Stock Value
1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$767K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
3
WWD icon
Woodward
WWD
+$215K
4
NKE icon
Nike
NKE
+$212K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.9B
$505K 0.23%
+11,996
New +$503K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$498K 0.23%
+7,800
New +$489K
ANDV
78
DELISTED
Andeavor
ANDV
$482K 0.22%
9,520
– –
HD icon
79
Home Depot
HD
$332B
$475K 0.22%
6,007
-88
-1% -$7K
GILD icon
80
Gilead Sciences
GILD
$161B
$457K 0.21%
6,454
+56
+0.9% +$4.39K
BA icon
81
Boeing
BA
$165B
$453K 0.21%
3,611
+8
+0.2% +$1.04K
USB icon
82
US Bancorp
USB
$99.6B
$450K 0.21%
10,505
+245
+2% +$10.1K
PX
83
DELISTED
Praxair Inc
PX
$442K 0.2%
3,374
+19
+0.6% +$2.46K
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$441K 0.2%
12,510
-75
-0.6% -$2.61K
MCK icon
85
McKesson
MCK
$98.5B
$440K 0.2%
2,490
-13
-0.5% -$2.27K
MRK icon
86
Merck
MRK
$324B
$440K 0.2%
8,129
+188
+2% +$9.73K
CSCO icon
87
Cisco
CSCO
$450B
$438K 0.2%
19,540
+760
+4% +$16.8K
SLB icon
88
SLB Ltd
SLB
$77.8B
$434K 0.2%
4,453
+20
+0.5% +$1.81K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$425K 0.2%
16,998
-246
-1% -$6.41K
GIS icon
90
General Mills
GIS
$19.2B
$424K 0.2%
8,189
-60
-0.7% -$2.97K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$423K 0.2%
6,520
+255
+4% +$16.1K
OXY icon
92
Occidental Petroleum
OXY
$57B
$422K 0.2%
4,626
+1,659
+56% +$148K
PSX icon
93
Phillips 66
PSX
$82.9B
$420K 0.19%
5,448
+699
+15% +$53.2K
SPG icon
94
Simon Property Group
SPG
$74.5B
$419K 0.19%
2,718
– –
M icon
95
Macy's
M
$6.15B
$418K 0.19%
7,050
– –
VLO icon
96
Valero Energy
VLO
$89.8B
$416K 0.19%
7,830
-137
-2% -$7.01K
TSN icon
97
Tyson Foods
TSN
$20.2B
$410K 0.19%
9,309
+70
+0.8% +$2.65K
AMGN icon
98
Amgen
AMGN
$203B
$409K 0.19%
3,315
– –
WHR icon
99
Whirlpool
WHR
$2.42B
$404K 0.19%
2,700
– –
PRU icon
100
Prudential Financial
PRU
$41.7B
$392K 0.18%
4,625
-9
-0.2% -$775
2 3
4
5 6

Similar funds

VARA
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CB
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
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GT
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EWA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Savant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Savant Capital held 185 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $12M of net new capital in Q1 2014, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Duke Energy: 9,949 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GRAFTECH INTERNATIONAL LTD, an estimated $767K trimmed.

  • Savant Capital's largest Q1 2014 buy was Duke Energy: 9,949 shares worth $709K.
  • Savant Capital added most to State Street SPDR S&P China ETF in Q1 2014, an estimated $2.72M increase.
  • Savant Capital's biggest Q1 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $767K.
  • Savant Capital fully exited Nike in Q1 2014, selling an estimated $212K.
  • Savant Capital's ten largest holdings make up 51% of its $216M portfolio in Q1 2014.
  • Savant Capital opened 21 new positions and closed 5 in Q1 2014.
  • Savant Capital's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Savant Capital's 13F filing for Q1 2014, filed 13 May 2014.