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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
+3.35%
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
$264M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
ROK icon
Rockwell Automation
ROK
+$993K
3
COL
Rockwell Collins
COL
+$806K
4
GE icon
GE Aerospace
GE
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$636K
3
ELV icon
Elevance Health
ELV
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$294K
5
BP icon
BP
BP
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 6.04%
4 Technology 4.23%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$624K 0.24%
6,624
+380
+6% +$39.3K
C icon
77
Citigroup
C
$219B
$616K 0.23%
11,376
-60
-0.5% -$3.19K
WM icon
78
Waste Management
WM
$96B
$613K 0.23%
11,951
-25
-0.2% -$1.22K
COP icon
79
ConocoPhillips
COP
$139B
$611K 0.23%
8,841
+267
+3% +$18.6K
AXP icon
80
American Express
AXP
$242B
$603K 0.23%
6,483
+580
+10% +$52K
AIG icon
81
American International
AIG
$42.4B
$597K 0.23%
10,657
+130
+1% +$6.97K
AGN
82
DELISTED
Allergan Inc
AGN
$587K 0.22%
2,759
+470
+21% +$93.5K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.1B
$552K 0.21%
4,613
+2,024
+78% +$231K
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$548K 0.21%
7,800
– –
XRAY icon
85
Dentsply Sirona
XRAY
$2.79B
$545K 0.21%
10,228
-736
-7% -$37.5K
WHR icon
86
Whirlpool
WHR
$2.43B
$533K 0.2%
2,751
+51
+2% +$8.76K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.7B
$530K 0.2%
36,642
+21,546
+143% +$325K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$523K 0.2%
8,852
+1,547
+21% +$87.2K
CSCO icon
89
Cisco
CSCO
$444B
$517K 0.2%
18,575
+1,253
+7% +$32.4K
HIG icon
90
Hartford Financial Services
HIG
$38.6B
$512K 0.19%
12,270
-60
-0.5% -$2.37K
MCK icon
91
McKesson
MCK
$97.4B
$511K 0.19%
2,460
-10
-0.4% -$2.03K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$506K 0.19%
12,879
-312
-2% -$12.7K
AMGN icon
93
Amgen
AMGN
$199B
$503K 0.19%
3,155
-80
-2% -$12.5K
CMCSA icon
94
Comcast
CMCSA
$83.8B
$501K 0.19%
17,284
+382
+2% +$10.5K
F icon
95
Ford
F
$56.4B
$480K 0.18%
30,952
-9,212
-23% -$136K
M icon
96
Macy's
M
$6.12B
$478K 0.18%
7,271
+161
+2% +$9.74K
USB icon
97
US Bancorp
USB
$99.1B
$476K 0.18%
10,598
-10
-0.1% -$430
MET icon
98
MetLife
MET
$60.5B
$475K 0.18%
9,856
+1,570
+19% +$74.6K
MO icon
99
Altria Group
MO
$124B
$473K 0.18%
9,608
-126
-1% -$6.14K
PX
100
DELISTED
Praxair Inc
PX
$473K 0.18%
3,654
+340
+10% +$43.1K
2 3
4
5 6

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Savant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Savant Capital held 214 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $22.2M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 9,049 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M trimmed.

  • Savant Capital's largest Q4 2014 buy was Rockwell Automation: 9,049 shares worth $1.01M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $27.1M increase.
  • Savant Capital's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
  • Savant Capital fully exited Elevance Health in Q4 2014, selling an estimated $432K.
  • Savant Capital's ten largest holdings make up 49% of its $264M portfolio in Q4 2014.
  • Savant Capital opened 17 new positions and closed 4 in Q4 2014.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Savant Capital's 13F filing for Q4 2014, filed 9 Feb 2015.