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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
-10.09%
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
$279M
AUM Growth
-$18M
Cap. Flow
+$15.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$919K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K
3
XOM icon
ExxonMobil
XOM
+$386K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K
5
IYW icon
iShares US Technology ETF
IYW
+$294K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Healthcare 8.57%
3 Industrials 5.01%
4 Technology 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$611K 0.22%
11,236
+180
+2% +$9.65K
COL
77
DELISTED
Rockwell Collins
COL
$610K 0.22%
7,455
– –
WM icon
78
Waste Management
WM
$95.9B
$607K 0.22%
12,192
– –
ELV icon
79
Elevance Health
ELV
$83.4B
$595K 0.21%
4,250
+78
+2% +$11.7K
C icon
80
Citigroup
C
$217B
$591K 0.21%
11,913
+377
+3% +$20.6K
RRX icon
81
Regal Rexnord
RRX
$13.9B
$588K 0.21%
10,419
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$586K 0.21%
3
– –
HIG icon
83
Hartford Financial Services
HIG
$38.5B
$581K 0.21%
12,693
+273
+2% +$12.6K
CSCO icon
84
Cisco
CSCO
$439B
$580K 0.21%
22,080
+3,533
+19% +$95.4K
VLO icon
85
Valero Energy
VLO
$93.5B
$564K 0.2%
9,392
+1,102
+13% +$70K
ORCL icon
86
Oracle
ORCL
$352B
$561K 0.2%
15,531
-299
-2% -$11.5K
CMCSA icon
87
Comcast
CMCSA
$85.3B
$552K 0.2%
19,402
+2,140
+12% +$63.6K
BP icon
88
BP
BP
$108B
$544K 0.19%
21,146
+284
+1% +$8.32K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$537K 0.19%
9,066
-573
-6% -$36.4K
META icon
90
Meta Platforms (Facebook)
META
$1.65T
$525K 0.19%
5,845
+584
+11% +$53.6K
CAT icon
91
Caterpillar
CAT
$399B
$514K 0.18%
7,867
+574
+8% +$43.9K
AXP icon
92
American Express
AXP
$241B
$512K 0.18%
6,901
+466
+7% +$35.9K
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$509K 0.18%
7,800
– –
AZO icon
94
AutoZone
AZO
$49B
$499K 0.18%
689
+64
+10% +$45.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.6B
$499K 0.18%
4,568
-146
-3% -$17.3K
XRAY icon
96
Dentsply Sirona
XRAY
$2.76B
$497K 0.18%
9,833
– –
LLY icon
97
Eli Lilly
LLY
$1.04T
$493K 0.18%
5,887
+2,007
+52% +$169K
UNH icon
98
UnitedHealth
UNH
$383B
$484K 0.17%
4,169
+487
+13% +$58.3K
COR icon
99
Cencora
COR
$59.7B
$481K 0.17%
5,061
+225
+5% +$23.6K
F icon
100
Ford
F
$55.9B
$478K 0.17%
35,229
+2,464
+8% +$35.2K
2 3
4
5 6

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Savant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Savant Capital held 219 positions worth $279M, down 6% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Savant Capital deployed $15.5M of net new capital in Q3 2015, opening 9 new positions and adding to 124 existing holdings. Its largest new stake was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $386K trimmed.

  • Savant Capital's largest Q3 2015 buy was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.48M increase.
  • Savant Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $386K.
  • Savant Capital fully exited Balchem Corp in Q3 2015, selling an estimated $919K.
  • Savant Capital's ten largest holdings make up 50% of its $279M portfolio in Q3 2015.
  • Savant Capital opened 9 new positions and closed 14 in Q3 2015.
  • Savant Capital's portfolio value fell 6% quarter-over-quarter to $279M.

Based on Savant Capital's 13F filing for Q3 2015, filed 6 Nov 2015.