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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
+4.65%
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
$231M
AUM Growth
+$15.4M
Cap. Flow
+$6.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$820K
3
WWD icon
Woodward
WWD
+$612K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$528K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.72M
2
SPG icon
Simon Property Group
SPG
+$419K
3
ESRX
Express Scripts Holding Company
ESRX
+$209K
4
FITB
Fifth Third Bancorp
FITB
+$208K
5
COST icon
Costco
COST
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.59%
2 Financials 7.15%
3 Healthcare 6.97%
4 Industrials 5.68%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.5B
$541K 0.23%
12,086
+90
+0.8% +$3.92K
C icon
77
Citigroup
C
$231B
$530K 0.23%
11,256
-1,200
-10% -$57.1K
SLB icon
78
SLB Ltd
SLB
$85.3B
$526K 0.23%
4,463
+10
+0.2% +$1.03K
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$522K 0.23%
7,800
– –
XRAY icon
80
Dentsply Sirona
XRAY
$2.27B
$519K 0.22%
10,964
-110
-1% -$5.12K
GILD icon
81
Gilead Sciences
GILD
$187B
$518K 0.22%
6,244
-210
-3% -$16.3K
HD icon
82
Home Depot
HD
$320B
$510K 0.22%
6,297
+290
+5% +$22.9K
BA icon
83
Boeing
BA
$168B
$469K 0.2%
3,685
+74
+2% +$9.66K
MCK icon
84
McKesson
MCK
$106B
$460K 0.2%
2,470
-20
-0.8% -$3.56K
USB icon
85
US Bancorp
USB
$98.7B
$458K 0.2%
10,562
+57
+0.5% +$2.38K
CMCSA icon
86
Comcast
CMCSA
$94B
$454K 0.2%
16,922
-76
-0.4% -$1.95K
OXY icon
87
Occidental Petroleum
OXY
$60B
$450K 0.19%
4,574
-52
-1% -$4.89K
MRK icon
88
Merck
MRK
$371B
$449K 0.19%
8,129
– –
PX
89
DELISTED
Praxair Inc
PX
$447K 0.19%
3,364
-10
-0.3% -$1.31K
CL icon
90
Colgate-Palmolive
CL
$70.8B
$445K 0.19%
6,520
– –
CSCO icon
91
Cisco
CSCO
$431B
$442K 0.19%
17,780
-1,760
-9% -$41.9K
HIG icon
92
Hartford Financial Services
HIG
$37.5B
$442K 0.19%
12,330
-180
-1% -$6.33K
PSX icon
93
Phillips 66
PSX
$102B
$438K 0.19%
5,445
-3
-0.1% -$247
GIS icon
94
General Mills
GIS
$20.5B
$435K 0.19%
8,278
+89
+1% +$4.75K
BMO icon
95
Bank of Montreal
BMO
$122B
$424K 0.18%
5,756
-44
-0.8% -$3.07K
PRU icon
96
Prudential Financial
PRU
$42.1B
$414K 0.18%
4,663
+38
+0.8% +$3.19K
M icon
97
Macy's
M
$6.06B
$413K 0.18%
7,110
+60
+0.9% +$3.48K
THC icon
98
Tenet Healthcare
THC
$21.3B
$409K 0.18%
8,720
-102
-1% -$4.61K
MET icon
99
MetLife
MET
$62B
$408K 0.18%
8,235
+347
+4% +$16.2K
MO icon
100
Altria Group
MO
$115B
$407K 0.18%
9,714
+110
+1% +$4.42K
2 3
4
5 6

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NA
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Savant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Savant Capital held 191 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital's Q2 2014 filing shows 11 new, 86 increased, 66 reduced and 4 closed positions. Its largest new stake was Comerica: 5,832 shares worth $293K. The largest sale was SLM Corp, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

  • Savant Capital's largest Q2 2014 buy was Comerica: 5,832 shares worth $293K.
  • Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $1.09M increase.
  • Savant Capital's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.72M.
  • Savant Capital fully exited Simon Property Group in Q2 2014, selling an estimated $419K.
  • Savant Capital's ten largest holdings make up 51% of its $231M portfolio in Q2 2014.
  • Savant Capital opened 11 new positions and closed 4 in Q2 2014.
  • Savant Capital's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on Savant Capital's 13F filing for Q2 2014, filed 5 Aug 2014.