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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
+0.89%
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
$297M
AUM Growth
+$14.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
3
FONR
Fonar
FONR
+$1.1M
4
ELV icon
Elevance Health
ELV
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$524K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K
2
FSLR icon
First Solar
FSLR
+$811K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.47%
4 Technology 3.63%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$688K 0.23%
7,455
– –
ELV icon
77
Elevance Health
ELV
$80.9B
$685K 0.23%
+4,172
New +$667K
MCS icon
78
Marcus Corp
MCS
$708M
$679K 0.23%
35,421
+3,871
+12% +$77.5K
AIG icon
79
American International
AIG
$42.7B
$651K 0.22%
10,527
-7
-0.1% -$414
BA icon
80
Boeing
BA
$169B
$642K 0.22%
4,626
-626
-12% -$91.3K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$641K 0.22%
9,639
-6
-0.1% -$395
ORCL icon
82
Oracle
ORCL
$364B
$638K 0.21%
15,830
+40
+0.3% +$1.74K
C icon
83
Citigroup
C
$217B
$637K 0.21%
11,536
+123
+1% +$6.69K
CAT icon
84
Caterpillar
CAT
$405B
$619K 0.21%
7,293
-110
-1% -$9.46K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$615K 0.21%
3
-4
-57% -$858K
SWKS icon
86
Skyworks Solutions
SWKS
$8.93B
$600K 0.2%
5,760
-551
-9% -$55.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$589K 0.2%
4,714
+146
+3% +$18.2K
WM icon
88
Waste Management
WM
$96.1B
$565K 0.19%
12,192
+231
+2% +$11.6K
MCK icon
89
McKesson
MCK
$98.5B
$556K 0.19%
2,474
– –
MGC icon
90
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$548K 0.18%
7,800
– –
MO icon
91
Altria Group
MO
$124B
$541K 0.18%
11,056
+1,139
+11% +$57.7K
EXC icon
92
Exelon
EXC
$47.3B
$538K 0.18%
24,027
-4,379
-15% -$105K
GHC icon
93
Graham Holdings Company
GHC
$5.07B
$538K 0.18%
+828
New +$524K
COP icon
94
ConocoPhillips
COP
$140B
$534K 0.18%
8,690
-13
-0.1% -$847
QCOM icon
95
Qualcomm
QCOM
$181B
$523K 0.18%
8,345
-411
-5% -$28K
CMCSA icon
96
Comcast
CMCSA
$85B
$519K 0.17%
17,262
-142
-0.8% -$4.17K
VLO icon
97
Valero Energy
VLO
$91.9B
$519K 0.17%
8,290
+50
+0.6% +$2.95K
HIG icon
98
Hartford Financial Services
HIG
$38.4B
$516K 0.17%
12,420
-40
-0.3% -$1.67K
COR icon
99
Cencora
COR
$59.9B
$514K 0.17%
4,836
– –
CSCO icon
100
Cisco
CSCO
$441B
$509K 0.17%
18,547
+161
+0.9% +$4.62K
2 3
4
5 6

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Savant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Savant Capital held 219 positions worth $297M, up 5.2% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $14.2M of net new capital in Q2 2015, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Fonar: 96,316 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $858K trimmed.

  • Savant Capital's largest Q2 2015 buy was Fonar: 96,316 shares worth $0.
  • Savant Capital added most to CME Group in Q2 2015, an estimated $9.32M increase.
  • Savant Capital's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
  • Savant Capital fully exited First Solar in Q2 2015, selling an estimated $811K.
  • Savant Capital's ten largest holdings make up 51% of its $297M portfolio in Q2 2015.
  • Savant Capital opened 10 new positions and closed 9 in Q2 2015.
  • Savant Capital's portfolio value rose 5.2% quarter-over-quarter to $297M.

Based on Savant Capital's 13F filing for Q2 2015, filed 11 Aug 2015.